Shanghai Kindly Enterprise Development Group Co.,LTD.
SSE:603987.SS
7.43 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 233.821 | 230.903 | 374.121 | 419.212 | 326.333 | 248.558 | 180.455 | 143.022 | 121.361 | 111.406 | 72.571 | 67.755 | 60.823 | 78.525 |
| Depreciation & Amortization
| 166.614 | 164.704 | 157.54 | 146.135 | 128.279 | 84.599 | 71.888 | 69.76 | 65.956 | 62.048 | 59.394 | 48.194 | 43.057 | 34.24 |
| Deferred Income Tax
| 0 | 0.663 | 3.338 | -1.067 | -5.908 | -2.201 | -0.843 | -0.281 | -1.305 | -0.911 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 8.67 | 20.326 | 17.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -98.904 | -7.71 | -85.09 | -173.291 | -102.027 | -80.937 | 62.692 | -43.551 | 29.975 | -39.71 | -27.549 | 4.622 | -17.439 | -85.013 |
| Accounts Receivables
| -47.779 | -23.45 | -239.861 | -261.648 | -152.421 | -55.908 | -18.577 | -60.787 | 8.711 | -8.959 | -39.959 | -11.851 | -21.268 | 0 |
| Inventory
| -16.235 | 28.23 | -38.794 | -150.859 | -95.794 | 5.554 | -27.657 | -29.06 | -2.224 | -29.254 | -12.581 | -6.176 | 12.784 | -33.594 |
| Accounts Payables
| 0 | -12.49 | 190.228 | 240.282 | 152.096 | -28.382 | 109.768 | 46.578 | 24.794 | -0.586 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.891 | 0 | 3.338 | -1.067 | -5.908 | -2.201 | 90.349 | -14.491 | 32.2 | -10.456 | -14.968 | 10.798 | -30.223 | -51.419 |
| Other Non Cash Items
| -9.041 | 61.51 | 1.843 | -2.34 | 39.119 | 4.146 | -0.864 | 14.043 | 17.414 | 13.412 | 20.276 | 25.79 | 25.957 | 21.383 |
| Operating Cash Flow
| 292.49 | 450.072 | 461.736 | 408.975 | 403.28 | 256.366 | 314.171 | 183.274 | 234.707 | 147.156 | 124.692 | 146.361 | 112.398 | 49.135 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -143.619 | -228.017 | -296.426 | -654.043 | -332.196 | -218.957 | -179.964 | -124.545 | -75.663 | -104.836 | -116.615 | -149.694 | -119.478 | -162.147 |
| Acquisitions Net
| -8.528 | -28.835 | -69.124 | -75.84 | -55.715 | -161.396 | 11.478 | 3.489 | 0.402 | 16.637 | 1.356 | 0 | 120.037 | -7.524 |
| Purchases Of Investments
| -10 | 0 | -69.05 | -616 | -658.35 | -1,261.2 | -259.852 | 0 | 0 | 0 | 1.607 | 0 | -0.295 | 162.433 |
| Sales Maturities Of Investments
| 11.849 | 4 | 99.535 | 634.612 | 824.187 | 986.299 | 248.534 | 0.161 | 0.111 | 0.169 | 0.161 | 5.244 | 0.137 | 0.027 |
| Other Investing Activites
| 0.548 | 57.132 | -638.407 | -17.101 | 15.123 | -0.39 | -17.302 | 3.489 | 0.402 | 1.657 | 10.828 | 105.166 | -119.478 | -162.147 |
| Investing Cash Flow
| -149.75 | -195.72 | -973.473 | -728.372 | -206.951 | -655.644 | -197.105 | -120.895 | -75.15 | -103.011 | -102.662 | -39.284 | -119.078 | -169.358 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -155.463 | 18.12 | 71.94 | 107.622 | 77.412 | 73.657 | 202 | -100 | -274.47 | 5.12 | 10.44 | -32.09 | 16.8 | 176.776 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -6 | -30.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -80.006 | 0 | 0 | -42.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -94.033 | -122.89 | -135.462 | -24.622 | -65.378 | -66.241 | -47.582 | -33.662 | -156.224 | -32.86 | -23.318 | -28.174 | -27.552 | -18.92 |
| Other Financing Activities
| -23.88 | -35.549 | 11.677 | 13.388 | -3.836 | 665.993 | 148.032 | 1.704 | 452.246 | -12.44 | 24.168 | -6.431 | -3.057 | -7.511 |
| Financing Cash Flow
| -273.376 | -140.319 | -131.852 | 96.389 | -19.621 | 739.649 | 302.45 | -131.958 | 21.687 | -24.58 | 11.29 | -66.696 | -13.809 | 150.345 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 5.851 | -3.595 | -0.44 | -0.611 | -10.184 | 7.025 | 7.504 | -5.829 | 5.284 | 3.273 | -0.336 | -0.198 | 0.334 | -1.142 |
| Net Change In Cash
| -124.785 | 110.437 | -644.029 | -223.62 | 166.524 | 347.396 | 427.02 | -75.407 | 186.527 | 22.838 | 32.984 | 40.184 | -20.155 | 28.981 |
| Cash At End Of Period
| 340.051 | 464.836 | 354.398 | 998.427 | 1,222.047 | 1,055.523 | 708.127 | 281.108 | 356.515 | 169.987 | 147.149 | 114.166 | 73.982 | 94.137 |