Shanghai Supezet Engineering Technology Corp., Ltd.
SSE:688121.SS
11.41 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 98.211 | 132.334 | 176.515 | 282.717 | 244.136 | 111.804 | 39.66 | 43.752 |
| Depreciation & Amortization
| 107.935 | 109.618 | 95.364 | 113.856 | 26.14 | 16.337 | 13.444 | 14.241 |
| Deferred Income Tax
| 0 | -27.268 | -7.583 | -7.17 | -1.59 | -0.436 | -0.057 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.216 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.375 | -1,016.179 | 1.801 | -563.49 | -151.834 | 139.759 | -12.77 | -109.493 |
| Accounts Receivables
| -1,136.264 | -1,173.343 | -45.096 | -345.637 | -821.093 | -694.805 | -450.33 | -127.397 |
| Inventory
| -50.128 | 1,431.51 | 42.276 | 544.666 | -1,246.087 | -611.769 | -235.81 | 177.28 |
| Accounts Payables
| 0 | -1,247.078 | 12.204 | -755.349 | 1,916.937 | 1,446.769 | 673.427 | 0 |
| Other Working Capital
| 1,153.016 | -27.268 | -7.583 | -7.17 | -1.59 | -0.436 | 223.04 | -286.773 |
| Other Non Cash Items
| 63.661 | 204.034 | 117.512 | 96.939 | 22.827 | 15.098 | 20.161 | 26.154 |
| Operating Cash Flow
| 236.431 | -597.462 | 390.943 | -69.978 | 141.27 | 282.999 | 60.496 | -25.347 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -665.223 | -496.279 | -1,453.658 | -341.072 | -792.722 | -5.823 | -8.015 | -6.466 |
| Acquisitions Net
| 0 | 0 | 0.01 | 0.067 | -23.288 | -60 | 0.05 | 0 |
| Purchases Of Investments
| 0 | 0 | -155.74 | -1.94 | -1 | -88.56 | -1.6 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 165.94 | 81 | 0.052 | 1.887 | 0 | 0 |
| Other Investing Activites
| 309.02 | 0.038 | 5.324 | -94.788 | 118.559 | -84.831 | 16.97 | -15.048 |
| Investing Cash Flow
| -356.203 | -496.241 | -1,438.124 | -356.733 | -698.4 | -237.328 | 7.355 | -21.514 |
| Financing Activities: | ||||||||
| Debt Repayment
| 122.054 | 889.54 | 803.641 | -75 | 567 | -15.8 | -41 | -54.14 |
| Common Stock Issued
| 0 | 0 | 0 | -13.64 | -2.453 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 13.64 | 2.453 | 0 | 0 | 0 |
| Dividends Paid
| -106.154 | -49.653 | -50.467 | -25.74 | -5.996 | -5.886 | -7.145 | -8.455 |
| Other Financing Activities
| 37.425 | 375.122 | 35.44 | 810.187 | 139.203 | -26.995 | -22.263 | 129.665 |
| Financing Cash Flow
| 53.326 | 1,215.008 | 788.613 | 709.447 | 697.754 | -48.681 | -70.408 | 67.071 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.833 | 0.394 | 0.195 | -1.159 | -0.182 | -0.247 | 0.025 | -0.149 |
| Net Change In Cash
| -65.613 | 121.699 | -258.374 | 281.577 | 140.442 | -3.257 | -2.532 | 20.061 |
| Cash At End Of Period
| 241.398 | 307.011 | 185.311 | 443.685 | 162.108 | 21.666 | 24.923 | 27.455 |