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.
| 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 226.709 | 80.041 | 24.903 | 130.786 | 120.771 | 138.637 | 14.956 | 121.484 | 84.364 | 41.57 | 11.258 | 60.947 | 53.285 | 53.316 | 0.855 | 78.073 | 19.378 | 33.541 | -6.734 | 70.196 | -2.521 | 29.672 | -13.644 | 5.845 | 5.845 | 7.975 | 7.975 | 2.509 | 2.509 | 8.138 | 8.138 | -1.911 | -1.911 |
| Depreciation & Amortization
| 0 | 0 | 0 | 29.283 | 29.283 | 75.786 | -33.393 | 21.101 | 21.101 | 15.434 | 15.434 | 13.661 | 13.661 | 11.617 | 11.617 | 10.735 | 10.735 | 33.246 | -16.406 | 8.288 | 8.117 | 27.711 | -12.442 | 6.935 | 5.508 | 2.916 | 2.916 | 3.128 | 3.128 | 4.306 | 4.306 | 3.171 | 3.171 | 3.334 | 3.334 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1,329.728 | 1,301.962 | 0 | 1,620.085 | -593.317 | 648.585 | 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
| 0 | 0 | 0 | 109.5 | 0 | 41.569 | -20.333 | 20.333 | 0 | 45.937 | -23.632 | 23.632 | 0 | 13.826 | -4.678 | 4.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -534.012 | 0 | -2,234.739 | 1,371.887 | -1,371.887 | 0 | -1,523.202 | 685.879 | -685.879 | 0 | -616.538 | 416.249 | -416.249 | 0 | -442.486 | 7.054 | 1.026 | -141.215 | -68.499 | 96.394 | -32.701 | -109.614 | -72.022 | -72.022 | -41.361 | -41.361 | -39.624 | -39.624 | 24.785 | 24.785 | -14.144 | -14.144 |
| Accounts Receivables
| 0 | 0 | 0 | -15.866 | 0 | -903.091 | 411.112 | -411.112 | 0 | -595.707 | 210.449 | -210.449 | 0 | -206.151 | 177.189 | -177.189 | 0 | -275.642 | -65.223 | 65.223 | 0 | -54.702 | 43.295 | -43.295 | 0 | -26.566 | -26.566 | -51.369 | -51.369 | 12.611 | 12.611 | -17.861 | -17.861 | -8.503 | -8.503 |
| Change In Inventory
| 0 | 0 | 0 | -529.791 | 0 | -1,387.528 | 960.775 | -960.775 | 0 | -927.495 | 475.43 | -475.43 | 0 | -427.931 | 240.737 | -240.737 | 0 | -169.689 | 73.801 | 53.113 | -126.914 | -13.626 | 53.582 | 57.365 | -110.947 | -32.913 | -32.913 | 4.608 | 4.608 | -48.153 | -48.153 | 42.905 | 42.905 | -6.593 | -6.593 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 29.534 | -29.534 | 0 | -52.964 | 27.005 | -27.005 | 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
| 0 | 0 | 0 | 11.646 | 0 | 55.881 | -29.534 | 29.534 | 0 | 52.964 | -27.005 | 27.005 | 0 | 17.544 | -1.677 | 1.677 | 0 | 2.845 | -1.523 | -52.087 | -14.301 | -0.171 | -0.482 | -90.066 | 1.332 | -12.542 | -12.542 | 5.401 | 5.401 | -4.083 | -4.083 | -0.258 | -0.258 | 0.952 | 0.952 |
| Other Non Cash Items
| 0 | 0 | 14.005 | 38.164 | -235.649 | 1,862.989 | 6.649 | 184.577 | -21.101 | -121.484 | -84.364 | -116.689 | -28.654 | -3.134 | -53.285 | -53.316 | -0.855 | -78.073 | -19.378 | 4.483 | 4.673 | -70.196 | 2.521 | 2.928 | 10.426 | 25.301 | 25.301 | 50.059 | 50.059 | 25.624 | 25.624 | -11.646 | -11.646 | -13.59 | -13.59 |
| Operating Cash Flow
| 0 | 0 | 240.714 | 88.922 | -210.746 | -165.178 | 115.853 | 294.723 | 14.956 | 121.484 | 84.364 | -75.119 | -17.396 | 39.132 | -15.914 | -4.371 | -38.483 | 61.424 | -29.569 | 47.338 | -135.159 | 113.929 | 71.655 | 6.834 | -107.324 | -37.959 | -37.959 | 19.802 | 19.802 | -7.186 | -7.186 | 24.448 | 24.448 | -26.31 | -26.31 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.085 | -106.081 | -148.32 | -75.336 | -94.302 | -147.221 | -103.109 | -72.119 | -37.732 | -77.192 | -26.215 | -83.954 | -72.267 | -84.444 | -69.458 | -21.443 | -11.817 | -11.182 | -8.65 | -6.994 | -2.303 | -12.58 | -7.551 | -1.524 | -18.544 | -25.078 | -25.078 | -29.902 | -29.902 | -8.877 | -8.877 | -31.883 | -31.883 | -0.554 | -0.554 |
| Acquisitions Net
| 0 | -2.551 | -4.302 | -51.967 | 35.986 | -28.701 | 0.302 | 1.075 | 2 | -1.999 | -0 | 0 | 0 | 1.195 | -0 | 0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -335 | -357.995 | -601.72 | -230.78 | -121.904 | -209.712 | -303 | -202.45 | -242 | -56.94 | -14 | -40 | -73 | -40.343 | -95.147 | -59 | -98 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 162.131 | 623.988 | 370.989 | 262.699 | 77.783 | 316.23 | 305.91 | 113.504 | 194.488 | 9.985 | 40.332 | 30.215 | 20.166 | 55.477 | 90.024 | 39.314 | 70.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.784 | 13.263 | 16.467 | 32.015 | -44.055 | 5.256 | 10.657 | 3.316 | 1.569 | 7.457 | 6.532 | 0.649 | 0.682 | 0.515 | 3.896 | 1.133 | 1.043 | 60.919 | -138.333 | 0.237 | 0.219 | 1.603 | 2.228 | 0.138 | 0.183 | 0.321 | 0.321 | 1.167 | 1.167 | 0.096 | 0.096 | 1.982 | 1.982 | 0.332 | 0.332 |
| Investing Cash Flow
| -231.17 | 170.624 | -366.886 | -95.287 | -102.371 | -62.197 | -89.24 | -156.673 | -81.674 | -118.69 | 6.649 | -93.091 | -124.418 | -67.6 | -70.685 | -39.994 | -38.026 | 5.737 | -146.983 | -6.758 | -2.084 | -10.977 | -5.323 | -1.386 | -18.361 | -24.757 | -24.757 | -28.735 | -28.735 | -8.781 | -8.781 | -29.901 | -29.901 | -0.222 | -0.222 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,355.78 | -94.58 | 144.33 | 258.116 | 304.826 | -52.51 | -170.144 | -124.844 | -131 | 285.534 | 221.6 | 239.7 | 148.247 | 27.1 | 0 | 0 | 0 | 0 | -163 | 7.75 | 1.75 | -12.747 | -2.5 | -29.425 | -15.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.003 | -301.603 | 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
| 0 | 0 | 30.152 | -30.152 | 0 | 0 | 0 | 0 | 0 | -80.003 | 80.003 | -80.003 | 0 | 0 | 0 | 0 | 0 | -6.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.446 | -4.602 | -8.151 | -88.019 | -4.556 | -4.819 | -5.516 | -6.075 | -8.551 | -5.982 | -38.254 | -2.249 | -0.874 | -0.387 | -25.935 | 0 | 0 | -0.143 | -1.631 | -2.463 | -2.473 | -2.161 | -2.499 | -3.208 | -3.406 | -0.867 | -0.867 | -0.356 | -0.356 | -0.179 | -0.179 | -0.703 | -0.703 | -0.746 | -0.746 |
| Other Financing Activities
| -99.656 | -50.094 | -18.454 | 59.757 | 33.727 | 38.349 | 26.821 | 46.444 | 55.283 | 393.671 | 19.98 | -3.757 | 0 | 12.025 | 23.742 | -2.921 | -1.207 | 4.807 | 916.758 | -2.065 | 0.035 | -16.98 | 0 | 12.316 | 109.474 | 48.939 | 48.939 | 29.157 | 29.157 | -3.462 | -3.462 | 31.97 | 31.97 | 13.435 | 13.435 |
| Financing Cash Flow
| 1,247.677 | -149.276 | 117.725 | 269.854 | 333.997 | -18.981 | -148.839 | -84.476 | -84.268 | 593.221 | 203.326 | 153.692 | 147.373 | 38.532 | 23.742 | -2.921 | -1.207 | 4.664 | 752.127 | 3.222 | -0.688 | -31.888 | -4.999 | -23.723 | 94.298 | 48.072 | 48.072 | 28.802 | 28.802 | -3.641 | -3.641 | 31.267 | 31.267 | 12.689 | 12.689 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.144 | 6.508 | 0 | -0.109 | -2.267 | -7.387 | 0.818 | 3.531 | -0.568 | -7.693 | 3.84 | 2.915 | -0.898 | -1.134 | 0.032 | 0.129 | 0.045 | -0.418 | -0.903 | 0.138 | 0.12 | -0.435 | 0.353 | -0.217 | 0.415 | -0.101 | -0.101 | 0.393 | 0.393 | -0.109 | -0.109 | 0.154 | 0.154 | 0 | 0 |
| Net Change In Cash
| 917.618 | 309.267 | -29.989 | 262.874 | 18.613 | -253.743 | -121.409 | 57.105 | -296.368 | 437.059 | 173.782 | -11.604 | 4.66 | 8.93 | -62.824 | -47.157 | -77.672 | 71.407 | 574.672 | 43.941 | -137.81 | 70.629 | 61.686 | -18.493 | -30.972 | -14.745 | -14.745 | 20.262 | 20.262 | -19.717 | -19.717 | 25.969 | 25.969 | -13.843 | -13.843 |
| Cash At End Of Period
| 2,079.889 | 1,162.271 | 853.607 | 883.593 | 620.719 | 602.106 | 855.849 | 977.257 | 920.153 | 1,216.52 | 779.461 | 605.679 | 617.283 | 612.622 | 603.692 | 666.517 | 713.674 | 791.345 | 719.938 | 145.266 | 101.325 | 239.135 | 168.506 | 106.82 | 125.312 | -14.745 | -14.745 | 20.262 | 48.884 | 28.622 | -19.717 | 25.969 | 46.75 | 20.781 | -13.843 |