Shanghai AtHub Co.,Ltd.
SSE:603881.SS
33.01 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 34.508 | 34.827 | 35.754 | 21.336 | 32.984 | 33.572 | 35.083 | 40.547 | 32.763 | 30.418 | 11.18 | 7.259 | 42.941 | 28.089 | 32.716 | 25.993 | 49.865 | 31.183 | 29.318 | 16.864 | 24.353 | 33.133 | 35.987 | 47.023 | 30.199 | 31.959 | 33.674 | 32.739 | 25.787 | 32.37 | 23.999 | 21.315 | 18.723 | 19.253 | 18.938 | 24.017 | 11.538 | 15.51 | 15.51 |
| Depreciation & Amortization
| 0 | 0 | 0 | 193.412 | 193.412 | 193.452 | -363.257 | 183.199 | 183.199 | 181.606 | 181.606 | 178.184 | 178.184 | 146.502 | 146.502 | 116.75 | 116.75 | 274.059 | -101.749 | 101.749 | 0 | 159.506 | -80.006 | 80.006 | 0 | 132.038 | -60.596 | 60.596 | 0 | 89.956 | -40.614 | 40.614 | 0 | 17.519 | 16.348 | 31.625 | 0 | 14.61 | 14.408 | 9.253 | 9.253 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -124.014 | 0 | 83.297 | -13.844 | 13.844 | 0 | 181.268 | -178.52 | 178.52 | 0 | -192.12 | 112.539 | -112.539 | 0 | -196.789 | 97.368 | -97.368 | 0 | -39.536 | 53.737 | -53.737 | 0 | -176.115 | 25.552 | -25.552 | 0 | -93.773 | 80.129 | -80.129 | 0 | 14.348 | -32.997 | -9.7 | 0 | 0.249 | 0.886 | -14.401 | -14.401 |
| Accounts Receivables
| 0 | 0 | 0 | -127.638 | 0 | 80.224 | -12.463 | 12.463 | 0 | 183.61 | -173.341 | 173.341 | 0 | -174.663 | 106.88 | -106.88 | 0 | -203.61 | 112.6 | -112.6 | 0 | -28.84 | 51.672 | -51.672 | 0 | -148.822 | 25.552 | -25.552 | 0 | -92.894 | 80.104 | -80.104 | 0 | -24.597 | 9.675 | -9.675 | 0 | 4.382 | 0.886 | -14.401 | -14.401 |
| Change In Inventory
| 0 | 0 | 0 | 3.624 | 0 | 10.879 | -1.381 | 1.381 | 0 | -2.342 | -5.179 | 5.179 | 0 | -9.938 | 5.659 | -5.659 | 0 | 14.341 | -15.232 | 15.232 | 0 | -2.727 | 2.064 | -2.064 | 0 | -21.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.812 | -3.76 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -7.806 | 0 | 0 | 0 | -7.812 | 3.76 | -3.76 | 0 | -7.519 | 0 | 0 | 0 | -7.519 | 0 | 0 | 0 | -7.969 | 0 | 0 | 0 | -5.786 | 0 | 0 | 0 | -0.879 | 0.025 | -0.025 | 0 | -0.063 | 0.025 | -0.025 | 0 | -0.025 | 0 | 0 | 0 |
| Other Non Cash Items
| 266.691 | 443.681 | 374.484 | 365.088 | 110.172 | -51.227 | 637.146 | 136.429 | -183.199 | -362.874 | -3.086 | -387.122 | -11.18 | -7.259 | -42.941 | -28.089 | -32.716 | -25.993 | -49.865 | -31.183 | -29.318 | -16.864 | -24.353 | -33.133 | -35.987 | -47.023 | -30.199 | -31.959 | -33.674 | -32.739 | -25.787 | -32.37 | -23.999 | 7.789 | 8.761 | -19.253 | -18.938 | 7.775 | 30.195 | -7.394 | -7.394 |
| Operating Cash Flow
| 266.691 | 443.681 | 408.993 | 206.502 | 145.926 | 246.858 | 293.029 | 367.045 | 35.083 | 40.547 | 32.763 | -0 | -0 | 281.054 | 177.405 | 219.068 | 36.983 | -72.236 | 162.668 | 56.214 | 20.589 | -24.407 | 154.024 | 15.488 | 45.249 | 140.904 | 73.702 | 79.866 | 41.019 | 49.566 | 52.126 | 27.809 | 11.192 | 60.972 | 10.835 | 24.332 | 50.131 | 46.65 | 57.027 | 2.968 | 2.968 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.641 | -27.419 | -30.08 | -48.146 | -150.399 | -82.704 | -38.536 | -69.779 | -194.186 | -564.092 | -155.887 | -149.598 | -172.452 | -108.983 | -368.695 | -226.633 | -569.785 | -536.172 | -488.057 | -391.282 | -270.53 | -113.059 | -522.558 | -370.928 | -196.652 | -347.638 | -111.313 | -168.809 | -76.369 | -67.646 | -54.983 | -69.624 | -31.17 | -53.944 | -25.288 | -36.783 | -66.645 | -46.709 | -123.481 | -32.326 | -32.326 |
| Acquisitions Net
| 0 | 0 | 1.932 | 9.308 | 0.894 | -0.016 | 0.066 | 4.943 | 0.691 | -43.469 | 2.066 | 1.732 | 1.719 | -0.004 | 0.089 | -112.054 | 1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.991 | 0 | -64.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -950 | -1,140 | -560 | -450 | -350 | -550 | -630 | -120 | -101.387 | -280 | -50 | -1.732 | 0 | -810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 973.416 | 602.636 | 552.97 | 300 | 300 | 610 | 370.639 | 283.175 | 100.603 | 170.406 | 47.934 | 213.791 | 160.657 | 443.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.13 | 4.796 | -2.97 | -139.225 | -0.4 | -0.55 | 0.4 | 0.45 | -0.3 | 54.478 | -47.932 | 2.292 | 1.679 | 28.344 | -390.58 | -116.595 | -5.515 | 59.318 | 6.048 | -1.305 | -0.586 | 14.775 | 0.636 | -1.032 | -0.595 | -1.123 | -8.183 | -49.41 | -1.79 | 6.032 | -1.1 | 4.8 | -0.05 | -0.517 | 0.18 | -0.26 | -2.5 | -1.38 | 2.3 | 0 | 0 |
| Investing Cash Flow
| -20.095 | -559.987 | -38.149 | -188.838 | -199.905 | -23.27 | -297.431 | 98.79 | -194.579 | -662.677 | -203.819 | 66.485 | -10.116 | -80.642 | -759.275 | -343.228 | -575.3 | -476.854 | -482.009 | -392.587 | -271.116 | -98.285 | -521.922 | -371.96 | -197.247 | -302.769 | -119.496 | -218.219 | -78.159 | -61.614 | -56.083 | -64.824 | -31.22 | -54.461 | -25.108 | -37.043 | -69.145 | -48.089 | -121.181 | -32.326 | -32.326 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 315.722 | 25.949 | -53.655 | -105.759 | 178.815 | -401.559 | -116.489 | 21.729 | -53.029 | 47.651 | -179.514 | -174.567 | -47.632 | -33.775 | 40.884 | -248.848 | 575.113 | 115.577 | 411.774 | 266.753 | 378.471 | 141.595 | 179.453 | 409.534 | 99.296 | 192.678 | 157.98 | -25.836 | 28.4 | 14.115 | -73.521 | -43.068 | -36.34 | 30.136 | 11.908 | -1.6 | 67.234 | 12.876 | 6.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.517 | -28.97 | -12.631 | -37.3 | -20.692 | -14.473 | -29.454 | -45.165 | -31.288 | -11.184 | -39.168 | -49.674 | -38.052 | -51.823 | -12.886 | -71.721 | -33.581 | -46.708 | -29.231 | -35.292 | -22.276 | -23.081 | -14.704 | -24.786 | -12.746 | -9.599 | -6.553 | -42.014 | -5.85 | -4.555 | -5.876 | -12.991 | -6.202 | -6.267 | -7.05 | -7.811 | -7.168 | -7.012 | -6.827 | -6.258 | -6.258 |
| Other Financing Activities
| -151.529 | 32.036 | -67.271 | 58.956 | -9.508 | 281.232 | -16.878 | 16.37 | -16.37 | 41.582 | -15.64 | 23.736 | -56.736 | -29.451 | -54.778 | 41.492 | -37.492 | 106.687 | 1,627.581 | 38.375 | -38.375 | 27.337 | -32.446 | -25.85 | 95.7 | 152.5 | 52.2 | 0 | 0 | 1.667 | -7.527 | -0.009 | 373.452 | -0.943 | 0 | -0.425 | 0 | 0 | 30 | 53.514 | 53.514 |
| Financing Cash Flow
| 140.676 | 29.015 | -133.557 | -98.86 | 148.615 | -134.799 | -162.821 | -7.066 | -100.687 | 61.797 | -234.322 | -200.505 | -142.419 | -115.05 | -26.78 | -279.076 | 504.04 | 175.556 | 2,010.124 | 269.835 | 317.82 | 145.852 | 132.303 | 358.898 | 182.25 | 335.579 | 203.627 | -67.85 | 22.55 | 11.227 | -79.397 | -56.068 | 330.91 | 22.926 | 4.858 | -9.835 | 60.066 | 5.865 | 29.673 | 47.256 | 47.256 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | -0.639 | -1.788 | 137.37 | 236.131 | 235.285 | 464.405 | 174.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 383.857 | -90.509 | 237.287 | -81.196 | 94.636 | 88.789 | -167.863 | 456.98 | -122.813 | -324.202 | -170.093 | 330.385 | 22.11 | 85.362 | -608.649 | -403.236 | -34.277 | -373.533 | 1,690.783 | -66.538 | 67.293 | 23.16 | -235.594 | 2.425 | 30.252 | 173.714 | 156.739 | -206.203 | -14.591 | -0.821 | -83.354 | -93.084 | 310.882 | 29.438 | -9.416 | -22.547 | 41.052 | 4.425 | -34.481 | 17.898 | 17.898 |
| Cash At End Of Period
| 1,255.075 | 871.219 | 961.727 | 724.441 | 805.636 | 711 | 622.211 | 790.074 | 333.094 | 455.907 | 780.109 | 950.202 | 619.817 | 597.708 | 512.346 | 1,120.995 | 1,524.232 | 1,558.509 | 1,932.042 | 241.258 | 307.796 | 240.503 | 217.343 | 452.938 | 450.512 | 420.26 | 246.546 | 89.807 | 296.009 | 309.507 | 310.328 | 393.682 | 486.765 | 175.884 | 146.446 | 155.862 | 178.408 | 137.356 | 132.931 | 17.898 | 17.898 |