SEC Electric Machinery Co., Ltd. (603988.SS)

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603988.SS
Financials

20.86 (CNY) • At close May 8, 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 Numbers are in millions	-10.327	43.207	51.584	39.938	171.214	113.473	48.229	33.082	23.891	42.77	54.34	59.843	52.788	51.681
Depreciation & Amortization Numbers are in millions	14.56	15.515	13.785	13.659	12.619	12.833	11.833	12.467	13.588	14.268	14.95	14.274	14.223	14.441
Deferred Income Tax Numbers are in millions	0	0	-8.358	-2.384	7.472	4.826	-2.211	-1.723	-1.601	-1.45	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-34.086	-4.741	-120.882	-83.619	-37.377	-42.067	-8.85	1.13	-7.278	-38.999	-85.108	-39.596	40.305	-59.349
Accounts Receivables Numbers are in millions	-37.596	17.705	-47.445	-90.648	-83.785	-85.417	15.51	-31.924	-13.033	-33.865	-28.223	-53.307	0	0
Inventory Numbers are in millions	-10.898	79.394	-21.931	-55.367	-49.092	-32.611	-75.328	-18.079	-13.781	4.929	1.929	8.616	0.897	-18.883
Accounts Payables Numbers are in millions	0	-101.84	-43.148	64.78	88.029	71.134	53.178	52.856	21.137	-8.614	0	0	0	0
Other Working Capital Numbers are in millions	14.407	0	-8.358	-2.384	7.472	4.826	66.477	19.209	6.503	-43.928	-87.036	-48.212	39.408	-40.466
Other Non Cash Items Numbers are in millions	58.155	-17.239	14.824	19.308	-71.87	-42.871	3.515	4.245	0.689	0.183	10.339	1.671	6.186	7.613
Operating Cash Flow Numbers are in millions	28.302	36.742	-40.688	-10.714	74.587	41.368	54.727	50.925	30.89	18.223	-5.478	36.192	113.502	14.387
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.131	-1.486	-1.783	-0.297	-4.26	-30.829	-32.712	-16.521	-8.258	-10.947	-1.373	-0.12	-0.581	-6.151
Acquisitions Net Numbers are in millions	0	0.084	1.008	1.291	4.472	30.845	0	16.556	8.415	0.067	0	0	0	0
Purchases Of Investments Numbers are in millions	-50	0	-106	-85	-442	-742.5	-659	-769	-1,162.763	-1,175.457	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50.094	7.853	147.501	274.659	503.443	819.648	793.15	821.243	1,172.615	945.877	0	0	0	3.209
Other Investing Activites Numbers are in millions	0.056	0	0	0	-4.26	-30.829	0.015	-16.521	-8.258	43	-43	0.06	-0.581	0.017
Investing Cash Flow Numbers are in millions	0.019	6.451	40.726	190.653	57.394	46.335	101.453	35.757	1.751	-197.46	-44.373	-0.06	-0.581	-2.924
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-84.5	-24
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.112	-15.476	-13.289	-206.976	-109.368	-90.552	-43.451	-12.015	-13.6	-16	0	0	-2.231	-6.429
Other Financing Activities Numbers are in millions	0	0	-0	0	0	0	-0.011	0	0	-1.205	269.082	0	0	-0.079
Financing Cash Flow Numbers are in millions	-14.112	-15.476	-13.289	-206.976	-109.368	-90.552	-43.451	-12.015	-13.6	-17.205	269.082	0	-86.731	-30.508
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.186	0.558	0.539	2.044	-0.711	0.412	-1.095	-4.599	3.681	1.373	-0.199	-0.251	0.281	-0.161
Net Change In Cash Numbers are in millions	15.394	28.275	-12.711	-24.992	21.902	-2.437	111.634	70.067	22.722	-195.069	219.032	35.881	26.472	-19.207
Cash At End Of Period Numbers are in millions	74.324	58.93	30.655	43.366	68.358	46.456	306.894	195.26	125.193	102.471	297.54	78.509	42.627	16.155

SEC Electric Machinery Co., Ltd.

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