Chongqing road & bridge co.,ltd (600106.SS)
CNY 6.14
(1.15%)
CNY 6.14
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.16 Million | 186.64 Million | 194.18 Million | 696.1 Million | -45.27 Million | 108.1 Million |
| Net Income | 211.47 Million | 202.9 Million | 255.71 Million | 227.23 Million | 250.16 Million | 224.9 Million |
| Depreciation & Amortization | 5.05 Million | 5.04 Million | 14.27 Million | 14.27 Million | 13.17 Million | 9.86 Million |
| Deferred income taxes | -1.99 Million | -8.46 Million | 411.78 Thousand | 42.43 Million | 3.92 Million | 2.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.1 Million | 74.39 Million | 24.29 Million | 562.6 Million | -238.76 Million | -61.68 Million |
| Other non-cash items | -68.46 Million | -95.7 Million | -100.09 Million | -108 Million | -69.83 Million | -64.98 Million |
| Investing Cash Flow | -6.15 Million | 53.6 Million | 244.57 Million | 584.97 Million | 619.08 Million | 207.33 Million |
| Investments in PPE | -15.33 Thousand | -50.73 Thousand | -17.55 Thousand | -77.64 Thousand | -3.71 Million | - |
| Acquisitions | - | 31.12 Thousand | 1600.00 | 4370.00 | 3.71 Million | - |
| Investment purchases | -725.28 Million | -1.53 Billion | -9.1 Million | -103.6 Million | -1.74 Billion | -15.59 Billion |
| Sales/Maturities of investments | 719.15 Million | 1.58 Billion | 253.7 Million | 216.55 Million | 2.37 Billion | 15.8 Billion |
| Other Investing Activities | 1.00 | -0.60 | -0.79 | 472.09 Million | -3.71 Million | -0.01 |
| Financing Cash Flow | -239.76 Million | -277.11 Million | -585.22 Million | 177.87 Million | -1.08 Billion | -264.74 Million |
| Debt repayment | -408 Million | -1.2 Billion | -1 Billion | -1.04 Billion | -2.27 Billion | -921.96 Million |
| Dividends payments | -61.13 Million | -77.08 Million | -69.1 Million | -80.94 Million | -73.59 Million | -242.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 229.37 Million | 1.1 Billion | 584.73 Million | 1.4 Billion | 1.38 Billion | 899.96 Million |
| Accounts receivables | 64.03 Million | 76.58 Million | 42.4 Million | 507.68 Million | -225.38 Million | -82.37 Million |
| Accounts payables | -7.74 Million | 7.4 Million | -17.22 Million | 13.43 Million | -16.18 Million | 20.01 Million |
| Inventory | -1.18 Million | -1.12 Million | -1.29 Million | -953.19 Thousand | -1.11 Million | -2.13 Million |
| Other working capital | -1.00 | -8.46 Million | 411.78 Thousand | 42.43 Million | 3.92 Million | -59.55 Million |
| Cash at beginning of period | 1.72 Billion | 1.44 Billion | 1.59 Billion | 137.27 Million | 644.4 Million | 593.71 Million |
| Cash at end of period | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.59 Billion | 137.27 Million | 644.4 Million |
| Capital Expenditure | -15.33 Thousand | -50.73 Thousand | -17.55 Thousand | -77.64 Thousand | -3.71 Million | - |
| Effect of forex changes on cash | -315 Million | 1.30 | 0.95 | 1.00 | - | - |
| Net cash flow / Change in cash | -314.74 Million | -36.87 Million | -146.45 Million | 1.45 Billion | -507.13 Million | 50.69 Million |
| Free Cash Flow | 246.15 Million | 186.59 Million | 194.16 Million | 696.02 Million | -48.98 Million | 108.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 93.74 Million | 3.9 Million | 46.08 Million | 211.47 Million | 33.05 Million |
| Depreciation & Amortization | - | 943.49 Thousand | 943.49 Thousand | 1.26 Million | 5.05 Million | -2.51 Million |
| Deferred income taxes | - | - | - | - | -1.99 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 62.85 Million | 55.1 Million | -31.54 Million |
| Other non-cash items | - | -46.39 Million | 23.59 Million | -64.1 Million | -68.46 Million | 114.58 Million |
| Investing Cash Flow | 116.9 Million | 109.49 Thousand | -70.32 Million | -3.14 Million | -6.15 Million | 67.67 Million |
| Investments in PPE | - | -5730.00 | - | - | -15.33 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -81.59 Million | -194.86 Million | -357.79 Million | -386.44 Million | -725.28 Million | -84.73 Million |
| Sales/Maturities of investments | 198.49 Million | 194.98 Million | 287.47 Million | 383.3 Million | 719.15 Million | 152.4 Million |
| Other Investing Activities | - | -5730.00 | -70 Million | 1.00 | 1.00 | -0.42 |
| Financing Cash Flow | -15.08 Million | -178.47 Million | -17.22 Million | -28.03 Million | -239.76 Million | 222.25 Million |
| Debt repayment | - | - | - | -10.5 Million | -408 Million | -300 Million |
| Dividends payments | -15.08 Million | -63.79 Million | -17.21 Million | -61.13 Million | -61.13 Million | -78.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -17.17 Million | -17.22 Million | 43.6 Million | 229.37 Million | 600.99 Million |
| Accounts receivables | - | - | - | 64.03 Million | 64.03 Million | -32.16 Million |
| Accounts payables | - | - | - | - | -7.74 Million | - |
| Inventory | - | - | - | -1.18 Million | -1.18 Million | 619.96 Thousand |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 1.21 Billion | 1.35 Billion | 1.41 Billion | 1.39 Billion | 1.72 Billion | 1.06 Billion |
| Cash at end of period | 1.36 Billion | 1.21 Billion | 1.35 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion |
| Capital Expenditure | - | -5730.00 | - | - | -15.33 Thousand | - |
| Effect of forex changes on cash | - | - | - | -1.00 | -315 Million | -67.97 Million |
| Net cash flow / Change in cash | 143.65 Million | -133.95 Million | -60.05 Million | 14.92 Million | -314.74 Million | 335.53 Million |
| Free Cash Flow | - | 46.39 Million | 27.49 Million | 46.1 Million | 246.15 Million | 113.57 Million |
APGI
BICX
000090
CAE
6667
GELYY