Shandong Fiberglass Group Co., Ltd
SSE:605006.SS
6.14 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -98.931 | 105.34 | 535.789 | 546.029 | 172.371 | 146.282 | 168.819 | 121.423 | 138.286 | 100.516 | 83.451 | 44.062 |
| Depreciation & Amortization
| 374.645 | 324.867 | 6.974 | 315.525 | 294.384 | 277.972 | 237.779 | 225.462 | 197.56 | 15.886 | 7.62 | 5.569 |
| Deferred Income Tax
| 0 | 0 | 25.039 | 13.846 | 15.493 | -2.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -138.473 | 215.715 | -160.197 | -200.197 | -173.14 | -613.699 | -151.761 | -164.769 | -234.528 | 0 | 0 | 0 |
| Accounts Receivables
| -160.539 | -268.982 | -179.615 | -306.107 | -319.837 | -580.651 | -280.547 | -299.598 | -270.511 | 0 | 0 | 0 |
| Inventory
| -275.109 | -61.441 | -95.919 | -14.104 | -7.71 | -44.072 | 5.801 | 44.959 | -36.004 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 562.061 | 90.298 | 106.168 | 138.914 | 13.125 | 114.695 | 90.338 | 71.986 | 0 | 0 | 0 |
| Other Working Capital
| 297.174 | -15.923 | 25.039 | 13.846 | 15.493 | -2.101 | -157.562 | -209.728 | -198.525 | 0 | 0 | 0 |
| Other Non Cash Items
| 24.736 | -98.742 | 270.137 | 126.571 | 156.873 | 148.305 | 143.591 | 104.633 | 293.268 | -100.516 | -83.451 | -44.062 |
| Operating Cash Flow
| 161.977 | 547.179 | 652.704 | 787.929 | 450.488 | -41.14 | 398.428 | 286.748 | 197.026 | -5.299 | 107.211 | 56.603 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -841.2 | -772.869 | -367.904 | -226.834 | -291.152 | -169.557 | -538.514 | -139.663 | -267.012 | -189.342 | -300.287 | -366.779 |
| Acquisitions Net
| 0 | 294.24 | 187.739 | 11.376 | 1.02 | 9.573 | 7.997 | 8.809 | 9.378 | 0 | 0 | 0 |
| Purchases Of Investments
| -210 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 393.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 70.106 | 0 | 0 | 0 | 0 | 0 | 7.997 | 8.809 | 9.378 | 13.377 | 16.802 | 0.2 |
| Investing Cash Flow
| -587.127 | -658.629 | -180.165 | -215.458 | -290.132 | -159.984 | -530.518 | -130.854 | -257.634 | -175.965 | -283.484 | -366.579 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 362.392 | 619.234 | -520.779 | -682.103 | -145.157 | 2.87 | 360.568 | -11.714 | 166.507 | -431.343 | 224.533 | 51.5 |
| Common Stock Issued
| 0 | 53.114 | 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 |
| Dividends Paid
| -66.55 | -160.802 | -55 | -75 | -160.929 | -131.849 | -66.525 | -131.813 | -117.166 | -128.704 | -92.333 | -79.081 |
| Other Financing Activities
| 63.191 | -326.279 | -63.189 | 672.403 | 317.24 | 338.672 | -99.409 | -35.535 | -33.162 | 816.976 | 12.789 | 336.979 |
| Financing Cash Flow
| 359.034 | 185.267 | -638.969 | -159.174 | 11.155 | 209.693 | 194.635 | -179.062 | 16.179 | 256.93 | 144.989 | 309.398 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.744 | 3.611 | 0.779 | -5.602 | -1.743 | 0.175 | 1.275 | -0.253 | 0.152 | 0.626 | 0.147 | -0.138 |
| Net Change In Cash
| -64.373 | 77.429 | -165.651 | 407.696 | 169.767 | 8.744 | 63.82 | -23.421 | -44.277 | 76.292 | -31.137 | -0.716 |
| Cash At End Of Period
| 528.312 | 592.685 | 515.257 | 680.907 | 273.211 | 103.444 | 94.7 | 30.88 | 54.301 | 98.578 | 22.286 | 53.423 |