Sichuan Road & Bridge Co.,Ltd (600039.SS)
CNY 7.54
(1.35%)
CNY 7.54
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.08 Billion | 13.38 Billion | -1.02 Billion | 3.27 Billion | 3.67 Billion | 3.23 Billion |
| Net Income | 9 Billion | 11.36 Billion | 5.69 Billion | 3.04 Billion | 1.69 Billion | 1.2 Billion |
| Depreciation & Amortization | 1.9 Billion | 1.14 Billion | 839.62 Million | 655.71 Million | 627.01 Million | 545.5 Million |
| Deferred income taxes | 8.9 Million | -32.38 Million | 54.38 Million | 29.91 Million | 20.14 Million | -16.43 Million |
| Stock-based compensation | 92.66 Million | 69.69 Million | 39.48 Million | 35.26 Million | - | - |
| Change in working capital | -18.25 Billion | 21 Billion | -3.56 Billion | -1.36 Billion | -383.24 Million | -715.28 Million |
| Other non-cash items | 27.39 Billion | -20.17 Billion | -4.08 Billion | 878.25 Million | 1.72 Billion | 2.19 Billion |
| Investing Cash Flow | -10.09 Billion | -7.84 Billion | -3.65 Billion | -5.27 Billion | -6.22 Billion | -4.43 Billion |
| Investments in PPE | -7.74 Billion | -5.32 Billion | -2.56 Billion | -4.93 Billion | -5.05 Billion | -3.75 Billion |
| Acquisitions | -519.9 Million | -436.13 Million | -113.77 Million | 10.76 Million | 153.25 Million | -628.6 Thousand |
| Investment purchases | -3.21 Billion | -1.83 Billion | -1.14 Billion | -800.04 Million | -792.27 Million | -951.95 Million |
| Sales/Maturities of investments | 1.35 Billion | 184.42 Million | 159.42 Million | 407.97 Million | 54.13 Million | 268.1 Million |
| Other Investing Activities | 25.44 Million | -426.49 Million | 18.22 Million | 42.39 Million | -585.88 Million | 9.77 Million |
| Financing Cash Flow | 2.75 Billion | 6.64 Billion | 2.71 Billion | 5.42 Billion | 2.56 Billion | 2.32 Billion |
| Debt repayment | -11.19 Billion | -7.48 Billion | -11.87 Billion | -11.44 Billion | -8.53 Billion | -9.28 Billion |
| Dividends payments | -5.66 Billion | -2.25 Billion | -1.19 Billion | -259.26 Million | -180.52 Million | -2.05 Billion |
| Common Stock Repurchased | -2.2 Million | -748.49 Thousand | -4.22 Million | - | -36 Million | - |
| Common Stock Issuance | - | - | 4.22 Million | - | 36 Million | - |
| Other Financing Activities | -1.42 Billion | 3.88 Billion | 18.31 Billion | 19.51 Billion | 13.13 Billion | 13.65 Billion |
| Accounts receivables | -23.19 Billion | -3.67 Billion | -5.29 Billion | -7.85 Billion | -2.52 Billion | -1.45 Billion |
| Accounts payables | 5.36 Billion | 24.72 Billion | 9.68 Billion | 76.58 Million | 3.82 Billion | 7.19 Billion |
| Inventory | -503.08 Million | -22.56 Million | -1.25 Billion | -513.32 Million | -1.71 Billion | -6.44 Billion |
| Other working capital | 81.2 Million | -32.38 Million | -6.7 Billion | 6.92 Billion | 20.14 Million | 5.72 Billion |
| Cash at beginning of period | 31.44 Billion | 18.99 Billion | 14.11 Billion | 10.53 Billion | 10.52 Billion | 9.39 Billion |
| Cash at end of period | 21.72 Billion | 31.18 Billion | 12.14 Billion | 13.95 Billion | 10.53 Billion | 10.52 Billion |
| Capital Expenditure | -7.74 Billion | -5.32 Billion | -2.56 Billion | -4.93 Billion | -5.05 Billion | -3.75 Billion |
| Effect of forex changes on cash | -19.32 Million | 4.26 Million | -7.09 Million | -8 Million | -2.61 Million | 1.16 Million |
| Net cash flow / Change in cash | -9.71 Billion | 12.19 Billion | -1.97 Billion | 3.42 Billion | 9.55 Million | 1.12 Billion |
| Free Cash Flow | -9.82 Billion | 8.05 Billion | -3.59 Billion | -1.65 Billion | -1.38 Billion | -523.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Billion | 1.43 Billion | 1.75 Billion | 9 Billion | 1.24 Billion | 2.1 Billion |
| Depreciation & Amortization | - | 784.74 Million | 784.74 Million | 1.9 Billion | 543.56 Million | -1.48 Billion |
| Deferred income taxes | - | - | - | 8.9 Million | - | -13.61 Billion |
| Stock-based compensation | - | - | - | 92.66 Million | 92.66 Million | -45.7 Million |
| Change in working capital | - | - | - | -18.25 Billion | -23.61 Billion | 15.12 Billion |
| Other non-cash items | -2.43 Billion | -2.38 Billion | -4.73 Billion | 27.39 Billion | 3.78 Billion | -4.13 Billion |
| Investing Cash Flow | -1.17 Billion | -2.51 Billion | -1.32 Billion | -10.09 Billion | -4.3 Billion | -2.87 Billion |
| Investments in PPE | -876.53 Million | -2.13 Billion | -1.06 Billion | -7.74 Billion | -3.96 Billion | -1.44 Billion |
| Acquisitions | -51 Thousand | 78.53 Million | 52.73 Million | -519.9 Million | -632.59 Million | -277.61 Million |
| Investment purchases | -336.91 Million | -455.73 Million | -333.8 Million | -3.21 Billion | -1.24 Billion | -290.14 Million |
| Sales/Maturities of investments | 32.81 Million | 15.19 Million | 24.97 Million | 1.35 Billion | 236.65 Million | 26.85 Million |
| Other Investing Activities | 1.58 Million | 1.43 Million | -307.14 Million | 25.44 Million | 1.31 Billion | -887.64 Million |
| Financing Cash Flow | 681.83 Million | 2.2 Billion | 3.92 Billion | 2.75 Billion | 390.62 Million | 4.12 Billion |
| Debt repayment | -3.5 Billion | -3.43 Billion | -4.19 Billion | -11.19 Billion | -3.01 Billion | -4.36 Billion |
| Dividends payments | -2.94 Billion | -745.16 Million | -664.16 Million | -5.66 Billion | -5.66 Billion | -1.05 Billion |
| Common Stock Repurchased | 4.65 Million | -4.65 Million | - | -2.2 Million | -2.2 Million | 2.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 124.8 Million | -1.2 Billion | -268.11 Million | -1.42 Billion | -1.35 Billion | 817.38 Million |
| Accounts receivables | - | - | - | -23.19 Billion | -23.19 Billion | 14.04 Billion |
| Accounts payables | - | - | - | 5.36 Billion | - | 293.74 Million |
| Inventory | - | - | - | -503.08 Million | -503.08 Million | 1.08 Billion |
| Other working capital | - | - | - | 81.2 Million | 81.2 Million | -293.74 Million |
| Cash at beginning of period | 18.88 Billion | 21.3 Billion | 21.72 Billion | 31.44 Billion | 20.99 Billion | 21.56 Billion |
| Cash at end of period | 17.5 Billion | 19.26 Billion | 21.3 Billion | 21.72 Billion | 21.72 Billion | 20.77 Billion |
| Capital Expenditure | -876.53 Million | -2.13 Billion | -1.06 Billion | -7.74 Billion | -3.96 Billion | -1.44 Billion |
| Effect of forex changes on cash | -3.85 Million | -1.6 Million | 211.94 Thousand | -19.32 Million | -22.49 Million | 24.26 Million |
| Net cash flow / Change in cash | -1.38 Billion | -2.04 Billion | -414.03 Million | -9.71 Billion | 725.83 Million | -791.22 Million |
| Free Cash Flow | -1.73 Billion | -3.86 Billion | -4.04 Billion | -9.82 Billion | 525.88 Million | -3.5 Billion |
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