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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | -1.375 | 75.694 | -40.2 | 96.164 | -1.617 | 137.361 | -84.485 | 112.923 | -23.283 | 141.205 | -58.47 | 188.149 | 22.368 | 146.643 | -41.915 | 62.144 | 157.741 | 0.959 | 23.293 |
| Depreciation & Amortization
| 0 | 0 | 0 | 32.391 | 32.391 | 29.744 | -54.165 | 29.089 | 29.089 | 25.054 | 25.054 | 24.93 | 24.93 | 113.856 | -51.876 | 52.625 | 0 | 11.691 | 6.224 | 4.113 | 4.113 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 728.977 | -732.991 | 0 | -7.583 | 6.274 | 389.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.615 | 0 | 5.476 | -7.235 | 7.235 | 0 | 7.216 | -2.568 | 2.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -392.244 | 0 | 263.688 | -667.577 | 667.577 | 0 | 136.035 | 136.035 | -274.89 | 0 | 199.028 | -690.103 | 690.103 | 0 | 4.882 | -259.427 | -546.766 | -546.766 |
| Accounts Receivables
| 0 | 0 | 0 | -434.869 | 0 | -1,173.343 | 342.717 | -342.717 | 0 | 76.812 | 76.812 | -198.719 | 0 | -345.637 | -228.446 | 228.446 | 0 | -821.093 | 524.402 | -262.201 | -262.201 |
| Change In Inventory
| 0 | 0 | 0 | 37.961 | 0 | 1,431.51 | -1,010.294 | 1,010.294 | 0 | 59.223 | 59.223 | -76.171 | 0 | 544.666 | -461.657 | 461.657 | 0 | -415.998 | -260.959 | -284.565 | -284.565 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 7.352 | -7.352 | 0 | -7.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 4.665 | 0 | 5.521 | -7.352 | 7.352 | 0 | 7.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.881 | 1.532 | 0 | 0 |
| Other Non Cash Items
| 0 | -28.948 | 322.823 | -166.124 | 106.952 | -101.67 | -163.505 | -446.237 | -29.089 | -155.889 | -169.745 | -142.033 | 209.955 | -324.759 | -22.368 | -146.643 | 41.915 | 10.124 | 2.686 | -0.959 | -23.293 |
| Operating Cash Flow
| 0 | -28.948 | 321.448 | -122.821 | 66.753 | -35.25 | -165.122 | -337.965 | -84.485 | 112.923 | -23.283 | 141.205 | 151.485 | -137.022 | -439.278 | 294.904 | 211.419 | 88.842 | -92.777 | 72.602 | 72.602 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.195 | -115.698 | -99.136 | -216.458 | -233.93 | -188.101 | -49.501 | 10.29 | -268.966 | -377.366 | -512.234 | -270.182 | -293.876 | -95.09 | -73.659 | -28.31 | -144.012 | -679.431 | -102.99 | -5.151 | -5.151 |
| Acquisitions Net
| 0 | 0 | 0 | 0.057 | 0.002 | 0.038 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.631 | -9.829 | -9.829 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.74 | 0 | 0 | 0 | -91.2 | -0.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.94 | -10.2 | 10.2 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 308.953 | 0.008 | 0.057 | 0.002 | 0.038 | 3.52 | -3.52 | 0 | -6.061 | 11.298 | 0.087 | 0 | -13.788 | 0.067 | -29.31 | -144.012 | 1 | 22.651 | -4.941 | 68.943 |
| Investing Cash Flow
| -31.195 | 193.255 | -99.128 | -216.401 | -233.928 | -188.063 | -45.981 | 6.77 | -268.966 | -373.217 | -511.135 | -259.896 | -293.876 | -108.878 | -74.532 | -29.31 | -144.012 | -678.431 | -83.969 | -4.941 | 68.943 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 190.107 | -41.267 | -258.901 | 360.285 | 61.936 | 75.347 | 86.146 | 123.815 | 604.232 | 83.288 | -12.482 | 386.338 | 346.496 | -11 | -6 | 0 | -8 | 510 | 82 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.476 | -37.562 | -49.921 | -2.255 | -20.926 | -49.653 | -60.518 | -19.62 | -19.728 | -14.765 | -16.778 | -13.976 | -4.949 | -5.954 | -5.705 | -7.619 | -6.462 | -2.573 | -1.23 | -1.096 | -1.096 |
| Other Financing Activities
| 26.82 | -56.467 | 189.058 | -111.481 | 16.316 | 121.358 | 89.58 | 263.629 | -16.058 | -154.473 | 163.676 | 43.191 | -16.954 | -1.806 | 855.177 | -76.6 | -24.203 | 158.847 | -29.097 | -58.596 | 38.403 |
| Financing Cash Flow
| 192.45 | -135.296 | -119.763 | 251.059 | 57.326 | 163.528 | 115.208 | 367.825 | 568.446 | -85.95 | 140.917 | 409.053 | 324.593 | -18.76 | 843.472 | -76.6 | -38.665 | 666.274 | 51.673 | -58.596 | 38.403 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.207 | -0.014 | -0.036 | 2.9 | -2.017 | 0.054 | -0.016 | 0.443 | -0.088 | -0.207 | 0.927 | -0.454 | -0.072 | -0.235 | -0.38 | -0.346 | -0.198 | -0.078 | -0.169 | 0.033 | 0.033 |
| Net Change In Cash
| -110.716 | 28.996 | 102.52 | -85.263 | -111.866 | -115.163 | -95.91 | 37.072 | 240.267 | -131.053 | -438.809 | 129.358 | 182.13 | -264.895 | 329.281 | -296.563 | -344.785 | 76.606 | -125.242 | 9.098 | 179.981 |
| Cash At End Of Period
| 130.682 | 241.398 | 212.402 | 109.882 | 195.144 | 400.607 | 366.741 | 462.651 | 425.579 | 185.311 | 316.364 | 755.173 | 625.815 | 443.685 | 708.58 | -105.91 | -182.677 | 162.108 | 85.502 | -63.537 | 107.346 |