Jinan Shengquan Group Share Holding Co., Ltd. (605589.SS)

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605589.SS
Financials

24.72 (CNY) • At close April 28, 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	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	249.318	193.938	137.385	307.668	168.717	184.984	128.04	225.808	145.295	206.803	125.484	161.527	153.863	211.704	166.951	219.438	251.654	277.255	135.758	92.212	152.797	100.697	113.823	139.79	110.665	187.101	112.025	146.949	94.566	159.819	96.874	130.059	144.874	97.678	97.678	130.56	95.57	89.461	71.014	98.806	77.49	62.607	68.744	46.326	67.261	91.543	57	1.045	-300.171
Depreciation & Amortization Numbers are in millions	0	0	0	139.439	139.439	136.238	136.238	136.894	136.894	126.261	126.261	120.181	120.181	408.798	-187.576	187.576	87.046	334.317	-160.476	80.994	80.994	283.014	-143.667	139.017	0	251.434	-133.29	131.414	0	218.58	-106.13	106.13	0	48.513	48.513	45.69	45.69	172.098	-84.139	0	0	148.391	-67.044	67.044	0	109.017	-54.508	54.508	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	132.184	0	742.166	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 Numbers are in millions	0	0	0	0.303	0	29.366	-13.646	13.646	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	0	0
Change In Working Capital Numbers are in millions	0	0	0	-890.836	0	-828.659	402.969	-419.618	0	-649.856	35.611	-35.611	0	-920.303	1,202.778	-1,202.778	-817.187	-900.195	1,215.851	-978.151	-30.654	-24.156	-388.322	374.889	0	-402.617	271.756	-271.756	0	-529.373	582.835	-582.835	0	116.638	101.249	-136.259	-136.259	-100.749	337.287	0	0	35.028	263.548	-263.548	0	-448.403	486.533	-486.533	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-690.095	0	-799.658	330.269	-330.269	0	-825.058	77.112	-77.112	0	-662.758	933.786	-933.786	0	-53.512	510.665	-255.333	-255.333	-99.936	-362.186	344.358	0	-397.865	262.432	-262.432	0	-281.779	366.329	-366.329	0	157.712	142.18	-121.851	-121.851	-92.356	337.287	0	0	-20.809	263.548	-263.548	0	-342.447	408.388	-408.388	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-207.242	0	-39.501	89.349	-89.349	0	175.202	-41.502	41.502	0	-263.154	272.066	-272.066	-163.627	-850.562	778.385	-691.974	-86.411	79.699	-28.718	31.586	0	-46.192	9.324	-9.324	0	-245.432	216.506	-216.506	0	-40.931	-40.931	-14.408	-14.408	-8.392	0	0	0	55.837	0	0	0	-105.957	78.145	-78.145	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	6.501	0	10.501	-16.65	16.65	0	23.752	-3.447	3.447	0	5.609	-3.073	3.073	-653.561	3.879	-73.199	-286.177	55.757	-3.919	2.581	-1.056	0	41.44	0	0	0	-2.163	0	0	0	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-165.841	-459.287	-236.948	119.708	247.528	147.998	-136.894	-225.808	-161.872	259.537	-950.487	1,510.607	-153.863	-211.704	41.237	-219.438	-251.654	515.746	41.01	-0.237	257.808	-294.303	-35.696	106.631	-162.105	-357.831	450.413	836.568	-1,267.975	421.911	-66	-430.453	-435.777	288.799	288.799	-130.56	-95.57	-89.461	-71.014	-98.806	-77.49	-62.607	-68.744	-46.326	-67.261	-91.543	-57	-1.045	300.171
Operating Cash Flow Numbers are in millions	0	0	83.478	-404.788	-99.563	288.429	416.245	196.089	128.04	225.808	145.295	550.911	-825.004	1,675.514	-658.056	-722.289	-521.953	820.327	-216.025	-104.155	227.108	353.242	-127.965	322.71	78.127	99.854	86.48	-878.716	562.474	677.926	-696.704	105.025	30.874	-135.243	-141.141	295.909	295.909	-63.652	256.411	316.596	5.578	181.59	128.766	677.973	-24.526	303.098	-225.525	-30.473	200.305	116.514	-312.748
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73.533	-78.996	-51.111	-55.48	-78.29	-154.378	-156.423	-212.96	-38.445	-103.05	-48.484	-106.046	-152.379	-213.583	-240.111	-385.596	-155.308	-270.598	-306.065	-358.901	-68.111	-134.604	-21.437	-36.092	-19.758	-45.828	-11.244	-38.649	-12.12	-32.799	-36.383	22.293	-120.78	-33.551	-33.551	-22.283	-22.283	-15.351	-9	-7.287	-4.958	-97.225	-0.883	-3.973	-6.345	-163.719	-11.194	-34.164	-30.365	-172.653	-61.958
Acquisitions Net Numbers are in millions	0	0	0.352	19.432	860.238	-16.524	11.869	0	0	13.501	1.714	0	0	-1,830.088	239.567	385.588	157.651	-6	-19.983	358.925	-9.123	18.751	-5.971	0	0	0.421	-0.421	-1.688	0	0.742	0	0	0	0.685	0.685	0	0	-0.195	9.032	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-88.867	4.201	-246.504	-103.133	-133.119	-67.354	-197.247	-0.02	-70.16	-13.501	-1.714	-97	-400	0	-373	-1,390.861	-2,154.259	-1,091.921	-1,815.18	-1,933.379	-2,219.713	-1,044.974	-1,322.1	-1,681.4	-1,803.29	-2,262.516	-1,983.67	-1,074.594	-626.06	-308.219	-439.221	-830.719	-5	0	0	0	0	-128.342	-330	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.05	38.971	193.729	143.406	58.671	151.578	49.704	0	97.76	-0.071	1.252	1.998	401.378	146.621	223.172	1,396.936	2,156.639	1,144.067	1,826.571	2,042.31	2,456.957	1,172.535	1,482.072	1,474.97	2,141.146	1,954.087	1,541.983	1,238.864	556.223	306.579	407.761	0	0	0	0	0	0	207.734	80.829	0	0	1.393	0	0.338	0.153	0	0	0	0	0.113	0.081
Other Investing Activites Numbers are in millions	0.045	0.296	-4.757	-20.464	20.464	-36.788	-11.592	-0.02	25.957	12.515	-0.006	14.841	0.72	10.312	-240.111	-385.596	-155.308	0.095	0.124	-358.901	0.002	-5.793	7.773	20.79	0.004	3.28	0.001	-1.658	0.156	0.597	0.001	829.46	0.023	143.42	143.42	59.322	59.322	0.11	-9	-309.488	0.001	-0.228	0.001	0.325	0	3.273	-3.269	-34.183	-30	0.216	0.101
Investing Cash Flow Numbers are in millions	-153.305	-35.528	-108.29	-16.239	669.294	-106.942	-303.689	-212.98	15.112	-90.606	-47.238	-186.206	-150.281	-56.649	-390.484	-379.53	-150.584	-224.357	-314.533	-249.945	160.011	5.914	146.308	-221.732	318.102	-350.556	-453.351	123.962	-81.801	-33.842	-67.841	21.034	-125.756	110.554	110.554	37.04	37.04	63.955	-258.14	-316.774	-4.957	-96.059	-0.882	-3.31	-6.193	-160.446	-14.463	-34.183	-30	-172.324	-61.776
Financing Activities:
Debt Repayment Numbers are in millions	1,309.056	-151.859	367.872	-245.089	333.946	210.058	-96.966	44.273	-69.184	-294.456	-130.638	-862.103	43.562	-337.183	-385.698	584.158	204.813	314.17	517.232	0	614.958	253.547	-413.655	-63.946	-275.338	-139.101	0	-150.338	-269.133	-56.737	435.765	424.294	-239.828	0	0	0	0	0	-151.021	-152.562	-186.083	147.914	-602.274	-37.152	-169.008	70.934	245.419	0	-69.021	-70.094	250.743
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.44	-0.44	0	-1.925	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	-0.9	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.521	-1.443	-340.278	-52.515	-67.972	-156.575	-10.853	-161.381	-11.001	-154.955	-169.745	-23.711	-24.996	-26.593	-223.628	-28.2	-32.609	-26.528	-26.357	-121.675	-13.385	-11.54	-23.071	-84.798	-20.591	-23.542	-161.598	-16.108	-21.328	-24.861	-20.349	-206.439	-13.648	-27.349	0	-116.345	-116.345	-61.882	-70.387	-19.401	-49.507	-40.29	-25.452	-29.122	-39.659	-68.547	-29.184	-35.774	-30.506	-59.728	-29.892
Other Financing Activities Numbers are in millions	-242.688	-209.65	-139.13	-77.158	800.268	-136.999	86.799	-25.652	-42.01	62.916	149.186	321.861	6.287	-146.25	1,932.82	285.733	-123.248	30.104	-392.405	-57.775	-80.188	-225.414	196.575	7.943	14.562	458.501	441.411	54.728	-0.195	-49.421	-66.469	12.872	-6.436	-1.707	31.541	-97.869	-97.869	174.017	140.722	632.628	-0	-277.047	328.84	-444.327	328.68	-264.682	34.017	76.538	0	-82.603	-0
Financing Cash Flow Numbers are in millions	1,057.846	-362.952	-111.536	-269.733	185.646	74.861	-21.02	-142.76	-122.195	-249.394	-151.197	-563.953	75.561	-510.026	1,323.494	841.69	48.955	317.746	98.471	-125.305	467.24	16.592	-240.152	-140.801	-281.368	295.859	242.376	-111.718	-290.656	-131.02	348.947	224.291	-259.912	25.642	31.541	-214.214	-214.214	112.134	-81.586	460.665	-235.59	-169.423	-298.886	-510.601	120.012	-262.296	250.252	76.538	-99.527	-212.426	220.851
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.792	-1.069	0.934	3.081	-1.059	3.496	-2.588	4.423	3.793	2.57	4.16	6.002	-23.81	-5.28	-1.227	10.003	-5.405	-35.984	15.241	51.369	4.977	2.111	0.713	3.107	-2.754	0.987	2.243	6.287	-1.576	7.125	-3.061	-0.729	-0.17	0.753	0.753	0.539	0.539	-0.303	1.73	0.179	-0.621	-0.379	-0.529	0.207	0.328	-0.571	0.051	-0.916	-0.258	-1.13	0.424
Net Change In Cash Numbers are in millions	204.147	257.511	-135.415	-610.22	834.345	259.843	88.948	-155.229	-153.337	233.727	-362.894	-193.247	-923.533	1,103.558	273.728	-250.126	-628.986	877.732	-416.847	-428.037	859.337	377.86	-221.096	-36.716	112.107	46.143	-122.252	-860.185	188.441	520.189	-232.092	77.643	-354.964	1.706	1.707	119.273	119.273	112.134	-81.586	460.665	-497.901	-84.27	-171.531	164.269	89.622	-120.215	10.316	10.966	70.521	-269.366	-153.249
Cash At End Of Period Numbers are in millions	1,234.54	1,030.392	772.881	1,249.599	1,859.82	841.658	581.814	492.866	648.095	801.432	567.705	930.599	1,123.847	2,047.38	943.821	670.094	920.219	1,549.205	671.473	1,088.32	1,516.357	657.02	279.16	500.255	536.972	427.275	381.132	503.384	1,363.568	611.588	278.045	244.595	159.903	515.481	513.161	511.454	392.181	112.134	-81.586	460.665	-235.59	262.311	346.581	518.111	353.842	264.22	384.435	-34.183	-30	332.557	601.924

Jinan Shengquan Group Share Holding Co., Ltd.

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SSE:605589.SS