Shanghai CEO Environmental Protection Technology Co., Ltd
SSE:688335.SS
11.82 (CNY) • At close May 12, 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
| -55.222 | 96.569 | 114.237 | 64.554 | 66.733 | 64.148 | 33.076 | 6.294 | 18.086 | 2.402 | -2.38 | -4.54 |
| Depreciation & Amortization
| 27.457 | 66.872 | 63.505 | 18.363 | 3.204 | 4.221 | 2.415 | 1.727 | 1.002 | 0.862 | 0.864 | 0.908 |
| Deferred Income Tax
| 0 | 0 | -4.625 | -7.43 | -2.916 | -2.407 | 4.133 | -1.048 | -0.008 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.957 | 3.501 | 0 | 0 | 0 | 1.377 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 116.488 | -223.197 | -50.772 | -24.827 | -145.461 | -112.967 | 75.129 | 8.378 | -18.569 | -31.149 | -0.479 | -4.85 |
| Accounts Receivables
| 164.688 | -181.949 | -56.26 | -86.585 | -185.737 | -16.095 | -17.842 | -40.104 | -13.532 | -6.789 | 31.649 | 0 |
| Inventory
| -23.263 | 34.257 | -44.741 | 16.392 | 56.78 | -19.883 | -74.279 | 24.496 | -15.957 | -24.36 | 3.929 | -8.435 |
| Accounts Payables
| 0 | -71.39 | 54.854 | 52.796 | -13.588 | -74.582 | 163.117 | 25.035 | 10.928 | 0 | 0 | 0 |
| Other Working Capital
| -24.938 | -4.116 | -4.625 | -7.43 | -2.916 | -2.407 | 149.408 | -16.118 | -2.612 | 0 | -4.408 | 3.586 |
| Other Non Cash Items
| 1.385 | 47.548 | 37.513 | 5.963 | 9.997 | 5.904 | 1.521 | 5.063 | 1.971 | 9.091 | 1.733 | 1.609 |
| Operating Cash Flow
| 90.107 | -12.208 | 163.815 | 60.124 | -65.527 | -38.693 | 112.14 | 21.462 | 2.49 | -18.794 | -0.262 | -6.873 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -56.352 | -146.023 | -104.117 | -84.423 | -20.642 | -5.2 | -26.832 | -4.032 | -5.731 | -1.133 | 0 | -0.178 |
| Acquisitions Net
| 0 | 0 | 1.199 | 0.001 | 20.645 | 11.956 | 26.955 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,121.35 | -2,784 | -2,490.198 | -1,550 | -100 | -55 | -63.25 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,029.672 | 2,782.265 | 2,501.409 | 1,559.719 | 103.933 | 74.21 | 46.39 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.158 | 7.898 | -0.12 | 0 | -20.642 | -5.2 | -26.832 | -4.032 | -5.731 | 1.416 | 0 | 0 |
| Investing Cash Flow
| -147.872 | -139.859 | -91.827 | -74.704 | -16.706 | 20.767 | -43.569 | -4.032 | -5.731 | 0.283 | 0 | -0.178 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0.8 | 1.6 | -1.402 | 0 | 0 | 0 | -18.201 | -5 | 5 | -1.966 | -2.994 | -1.04 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -18.711 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -35.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.004 | -38.71 | -22.482 | -20.306 | 0 | -4.514 | -0.141 | -1.828 | -1.231 | -1.464 | -1.351 | -1.519 |
| Other Financing Activities
| 3.57 | -4.767 | -5.598 | -7.861 | 764.112 | 59.764 | 32.847 | -0.243 | 9.631 | 22.964 | 1.758 | 3.941 |
| Financing Cash Flow
| -46.634 | -77.118 | -29.362 | -28.167 | 764.112 | 55.25 | 14.647 | -7.071 | 13.4 | 19.533 | -2.587 | 2.901 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0.013 | -0.01 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -104.401 | -229.13 | 42.616 | -42.747 | 681.879 | 37.324 | 83.218 | 10.359 | 10.16 | 1.023 | -2.849 | -4.15 |
| Cash At End Of Period
| 490.94 | 595.341 | 824.471 | 781.855 | 824.602 | 142.723 | 105.4 | 22.182 | 11.823 | 1.663 | 0.641 | 3.489 |