Shanghai Yanpu Metal Products Co.,Ltd (605128.SS)

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605128.SS
Financials

47.73 (CNY) • At close May 16, 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
Operating Activities:
Net Income Numbers are in millions	136.084	87.733	45.772	70.48	81.235	88.384	80.466	59.411	48.61	36.074
Depreciation & Amortization Numbers are in millions	94.147	71.625	48.575	39.158	27.525	25.421	24.794	21.798	18.946	0
Deferred Income Tax Numbers are in millions	0	0	-9.666	-5.175	-1.53	-1.177	1.09	-0.372	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	24.292	0
Change In Working Capital Numbers are in millions	-214.681	-237.004	-102.844	-40.56	-50.855	-21.075	62.26	-78.605	-54.04	0
Accounts Receivables Numbers are in millions	-389.719	-377.798	-337.596	-15.611	-104.765	-31.433	157.123	-125.456	0	0
Inventory Numbers are in millions	42.1	-47.779	-51.279	-58.85	3.839	7.752	16.223	-4.06	-27.329	0
Accounts Payables Numbers are in millions	0	188.573	295.697	39.075	51.601	3.784	-112.176	51.282	0	0
Other Working Capital Numbers are in millions	132.939	0	-9.666	-5.175	-1.53	-1.177	46.036	-74.545	-26.711	0
Other Non Cash Items Numbers are in millions	237.623	131.037	58.899	31.073	63.109	35.102	45.27	40.401	65.363	-36.074
Operating Cash Flow Numbers are in millions	253.174	53.39	50.401	100.151	121.013	127.833	212.79	43.004	78.879	24.259
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-190.702	-306.731	-330.521	-181.115	-144.787	-86.619	-50.363	-47.935	-36.742	-58.434
Acquisitions Net Numbers are in millions	0	3.968	0.163	7.481	3.08	2.468	0.951	0.695	0	0
Purchases Of Investments Numbers are in millions	-10	-21	-109	-69.167	-250	-2.7	0	-5.002	-5.997	-2.998
Sales Maturities Of Investments Numbers are in millions	0	100.698	-0.163	253.667	-3.08	-2.468	0	0	0	0
Other Investing Activites Numbers are in millions	0.713	-0.713	0.163	-4.95	3.08	2.468	0.951	0.695	1.127	-1.822
Investing Cash Flow Numbers are in millions	-199.989	-223.778	-439.358	5.916	-391.708	-86.85	-49.412	-52.242	-41.612	-63.254
Financing Activities:
Debt Repayment Numbers are in millions	80	35.5	373.955	-12	-39.8	-32	-55.65	36.5	-10.45	21.39
Common Stock Issued Numbers are in millions	0	-0.377	-2.231	-0.991	-14.965	-3.944	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.377	0	0.991	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-35.496	-11.951	-8	-50	-1.808	-4.086	-21.057	-47.008	-63.515	-9.106
Other Financing Activities Numbers are in millions	326.613	-20.547	-19.622	-1.002	436.86	0.683	-9.538	23.951	55.19	6.875
Financing Cash Flow Numbers are in millions	371.117	3.001	346.333	-63.002	380.287	-39.346	-86.245	13.443	-18.775	19.159
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.024	0.032	0.043	-0	0.001	0.001	-0	0	-0	0
Net Change In Cash Numbers are in millions	424.326	-167.355	-42.58	43.066	109.594	1.636	77.133	4.204	18.493	-19.836
Cash At End Of Period Numbers are in millions	481.333	57.007	224.361	266.942	223.876	114.282	112.645	35.512	31.308	12.815

Shanghai Yanpu Metal Products Co.,Ltd

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