Shaanxi Construction Engineering Group Corporation Limited (600248.SS)
CNY 4.23
(0.95%)
CNY 4.23
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.2 Billion | 737.02 Million | -3.05 Billion | -2.66 Billion | -276.32 Million | 113.91 Million |
| Net Income | 3.96 Billion | 4.57 Billion | 3.62 Billion | 2.95 Billion | 295.69 Million | 348.04 Million |
| Depreciation & Amortization | 795.66 Million | 552.4 Million | 478.09 Million | 333.72 Million | 74.67 Million | 72.16 Million |
| Deferred income taxes | -892.31 Million | -831.53 Million | -687.71 Million | -354.16 Million | -287.58 Million | -10.48 Million |
| Stock-based compensation | - | 831.53 Million | 687.71 Million | 354.16 Million | 287.58 Million | - |
| Change in working capital | -19.71 Billion | -11.67 Billion | -13.14 Billion | -9.58 Billion | -780.71 Million | -398.31 Million |
| Other non-cash items | 30.21 Billion | 7.28 Billion | 5.98 Billion | 3.62 Billion | 134.02 Million | 92.02 Million |
| Investing Cash Flow | -2.75 Billion | -9.71 Billion | -1.83 Billion | 7.22 Billion | -52.99 Million | -23.72 Million |
| Investments in PPE | -1.91 Billion | -1.69 Billion | -941.59 Million | -1.43 Billion | -59.98 Million | -28.71 Million |
| Acquisitions | 131.58 Million | -9.6 Million | -39.57 Million | 113.17 Million | -1.15 Billion | 461.43 Thousand |
| Investment purchases | -1.64 Billion | -7.89 Billion | -387.81 Million | -1.98 Billion | -218.03 Million | - |
| Sales/Maturities of investments | 522.38 Million | 2.2 Billion | 82.02 Million | 118.09 Million | 4.53 Million | 4.53 Million |
| Other Investing Activities | 148.5 Million | -2.31 Billion | -547.55 Million | 10.4 Billion | 1.37 Billion | 461.43 Thousand |
| Financing Cash Flow | 13.71 Billion | 12.71 Billion | 6.01 Billion | -4.09 Billion | -197.05 Million | -147.03 Million |
| Debt repayment | -21.67 Billion | -13.53 Billion | -11.86 Billion | -707.03 Million | -100.52 Million | -110 Million |
| Dividends payments | -376.88 Million | -409.46 Million | -232.57 Million | -202.93 Million | -294.88 Million | -36.68 Million |
| Common Stock Repurchased | -3.63 Billion | -1.11 Billion | -3.22 Billion | -5.6 Billion | - | - |
| Common Stock Issuance | - | 1.11 Billion | -323.48 Thousand | -673 Thousand | - | - |
| Other Financing Activities | -7.55 Billion | 28.59 Billion | 22.93 Billion | 2.64 Billion | - | -352.15 Thousand |
| Accounts receivables | -19.11 Billion | -46.67 Billion | -33.06 Billion | -26.4 Billion | -28.52 Billion | -615.68 Million |
| Accounts payables | 17.43 Billion | 51.45 Billion | 37.48 Billion | 35.41 Billion | 27.92 Billion | 950.03 Million |
| Inventory | -18.29 Billion | -15.62 Billion | -17.25 Billion | -18.24 Billion | 26.22 Million | -722.18 Million |
| Other working capital | 257.65 Million | -831.53 Million | -312.8 Million | -354.16 Million | -203.78 Million | 323.86 Million |
| Cash at beginning of period | 28.31 Billion | 16.91 Billion | 15.45 Billion | 15 Billion | 1.38 Billion | 1.43 Billion |
| Cash at end of period | 31.2 Billion | 20.68 Billion | 16.56 Billion | 15.45 Billion | 855.75 Million | 1.38 Billion |
| Capital Expenditure | -1.91 Billion | -1.69 Billion | -941.59 Million | -1.43 Billion | -59.98 Million | -28.71 Million |
| Effect of forex changes on cash | 14.03 Million | 39.87 Million | -9.5 Million | -1.9 Million | -4.11 Million | -200.18 |
| Net cash flow / Change in cash | 2.89 Billion | 3.77 Billion | 1.1 Billion | 453.49 Million | -526.37 Million | -56.84 Million |
| Free Cash Flow | -9.11 Billion | -959.7 Million | -4 Billion | -4.09 Billion | -336.31 Million | 85.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Billion | 1.03 Billion | 552.22 Million | 3.96 Billion | 928.25 Million | 887.46 Million |
| Depreciation & Amortization | - | 223.71 Million | 223.71 Million | 795.66 Million | 177.47 Million | -301.09 Million |
| Deferred income taxes | - | - | - | -892.31 Million | - | -18.11 Billion |
| Stock-based compensation | - | 80.03 Million | - | - | - | -16.32 Million |
| Change in working capital | - | -8.35 Billion | - | -19.71 Billion | -37.14 Billion | 18.34 Billion |
| Other non-cash items | -1.4 Billion | -263.92 Million | -9.24 Billion | 30.21 Billion | -586.97 Million | -3.21 Billion |
| Investing Cash Flow | -657.91 Million | -134.2 Million | -400.56 Million | -2.75 Billion | -871.6 Million | -395.93 Million |
| Investments in PPE | -121.66 Million | -321.94 Million | -21.39 Million | -1.91 Billion | -1.4 Billion | -177.03 Million |
| Acquisitions | 67.68 Million | 119.08 Million | 12.74 Million | 131.58 Million | 107.6 Million | -18.09 Million |
| Investment purchases | -647.67 Million | -50 Million | -459.81 Million | -1.64 Billion | -246.64 Million | -333.32 Million |
| Sales/Maturities of investments | 59.08 Million | 215.34 Million | 67.9 Million | 522.38 Million | 173.26 Million | 74.28 Million |
| Other Investing Activities | -15.34 Million | 22.39 Million | -367.98 Million | 148.5 Million | 494.66 Million | 58.24 Million |
| Financing Cash Flow | -164.09 Million | -2.93 Billion | 1.89 Billion | 13.71 Billion | 8.8 Billion | 691.86 Million |
| Debt repayment | -48.38 Million | -2.63 Billion | -2.6 Billion | -21.67 Billion | -13.61 Billion | -6.05 Billion |
| Dividends payments | - | -555.38 Million | -674.72 Million | -376.88 Million | -376.88 Million | -672.98 Million |
| Common Stock Repurchased | - | - | - | -3.63 Billion | -3.63 Billion | 182.39 Million |
| Common Stock Issuance | - | - | - | - | - | -182.4 Million |
| Other Financing Activities | -115.7 Million | 247.01 Million | -712.4 Million | -7.55 Billion | -4.41 Billion | 7.42 Billion |
| Accounts receivables | - | 627.09 Million | - | -19.11 Billion | -19.11 Billion | 18.19 Billion |
| Accounts payables | - | - | - | 17.43 Billion | - | - |
| Inventory | - | -9.2 Billion | - | -18.29 Billion | -18.29 Billion | 148.25 Million |
| Other working capital | - | 220.42 Million | - | 257.65 Million | 257.65 Million | -168.65 Million |
| Cash at beginning of period | 21.74 Billion | 17.27 Billion | 31.2 Billion | 28.31 Billion | 23.95 Billion | 18.45 Billion |
| Cash at end of period | 20.52 Billion | 15.19 Billion | 23.37 Billion | 31.2 Billion | 31.2 Billion | 16.35 Billion |
| Capital Expenditure | -121.66 Million | -321.94 Million | -21.39 Million | -1.91 Billion | -1.4 Billion | -177.03 Million |
| Effect of forex changes on cash | - | -2.62 Million | -3.72 Million | 14.03 Million | 11.25 Million | 12.55 Million |
| Net cash flow / Change in cash | -1.21 Billion | -2.07 Billion | -7.83 Billion | 2.89 Billion | 7.25 Billion | -2.1 Billion |
| Free Cash Flow | -134.2 Million | 220.99 Million | -8.71 Billion | -9.11 Billion | -1.23 Billion | -2.58 Billion |
0LD5
FBTT
012510
NSP
CDZIP
603103