Shanghai GenTech Co., Ltd.
SSE:688596.SS
36.83 (CNY) • At close May 13, 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
| 568.825 | 401.342 | 261.188 | 168.132 | 124.258 | 83.921 | 58.973 | 28.655 | 20.968 | 12.454 | 16.4 | -4.343 |
| Depreciation & Amortization
| 106.188 | 75.786 | 54.54 | 43.723 | 33.246 | 27.711 | 18.332 | 14.545 | 14.869 | 13.01 | 7.348 | 8.566 |
| Deferred Income Tax
| 0 | 0 | 3.718 | -4.095 | -3.584 | -1.882 | -1.085 | -1.112 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 45.937 | 13.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -489.457 | -473.375 | -554.882 | -251.416 | -196.699 | -50.352 | -5.494 | -102.706 | -161.97 | 21.283 | 16.523 | 51.541 |
| Accounts Receivables
| -385.716 | -903.091 | -595.707 | -206.151 | -275.642 | -54.702 | -169.038 | -144.685 | -77.515 | -52.729 | -48.5 | 30.157 |
| Inventory
| 395.167 | -1,387.528 | -927.495 | -427.931 | -169.689 | -13.626 | -171.104 | -48.921 | -87.091 | 72.624 | 10.503 | -94.491 |
| Accounts Payables
| 0 | 1,825.342 | 964.602 | 386.761 | 252.216 | 19.857 | 335.733 | 92.012 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -498.908 | -8.098 | 3.718 | -4.095 | -3.584 | -1.882 | 165.61 | -53.785 | 2.635 | 1.388 | 6.02 | 146.032 |
| Other Non Cash Items
| 213.253 | 111.788 | 28.557 | 10.195 | -16.769 | 23.814 | 38.452 | 16.876 | 151.365 | -50.471 | 6.761 | -0.957 |
| Operating Cash Flow
| 398.809 | 115.54 | -162.326 | -19.637 | -55.965 | 85.093 | 110.262 | -42.63 | 25.231 | -3.724 | 47.032 | 54.806 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -424.039 | -360.18 | -259.628 | -187.163 | -29.13 | -40.198 | -20.227 | -71.52 | -77.558 | -64.875 | -30.567 | -58.94 |
| Acquisitions Net
| -22.834 | -4.473 | -1.999 | 1.197 | 0.34 | -6.462 | 0.174 | 0.654 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,312.399 | -957.162 | -183.94 | -292.49 | -184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,335.46 | 930.133 | 100.697 | 255.564 | 60.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.78 | 1.898 | 15.32 | 6.587 | 2.372 | 10.614 | 0.569 | 0.899 | 2.526 | 4.629 | 2.655 | 4.969 |
| Investing Cash Flow
| -410.032 | -389.785 | -329.55 | -216.305 | -150.088 | -36.047 | -19.658 | -70.621 | -75.031 | -60.246 | -27.911 | -53.971 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 612.692 | -461.278 | 895.081 | 80 | 0 | -59.848 | 102.511 | 68.012 | -7.135 | 1.997 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 80.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -80.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -105.328 | -24.962 | -47.359 | -26.321 | -6.71 | -11.274 | -23.35 | -4.526 | -1.068 | -2.899 | -1.383 | -0.121 |
| Other Financing Activities
| 64.936 | 149.676 | 329.892 | 4.468 | 766.036 | 114.81 | -70.339 | 40.366 | 58.525 | 88.813 | -22.409 | -60.5 |
| Financing Cash Flow
| 572.299 | -336.563 | 1,097.612 | 58.146 | 759.326 | 33.688 | 8.822 | 103.853 | 50.322 | 87.912 | -23.793 | -60.621 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.911 | -3.607 | -1.838 | -0.927 | -1.063 | 0.116 | -2.191 | -0.699 | 0.567 | 0.309 | 0.011 | -0.038 |
| Net Change In Cash
| 560.165 | -614.415 | 603.898 | -178.723 | 552.21 | 82.851 | 97.235 | -10.097 | 1.089 | 24.251 | -4.661 | -59.824 |
| Cash At End Of Period
| 1,162.271 | 602.106 | 1,216.52 | 612.622 | 791.345 | 239.135 | 156.284 | 59.049 | 69.146 | 68.057 | 43.806 | 48.467 |