Beijing Urban Construction Investment & Development Co., Ltd. (600266.SS)
CNY 5.05
(-0.59%)
CNY 5.05
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.3 Billion | 8.33 Billion | 3.09 Billion | -903.76 Million | -759.01 Million | -8.62 Billion |
| Net Income | 558.89 Million | -884.02 Million | 927.43 Million | 1.1 Billion | 2.22 Billion | 1.35 Billion |
| Depreciation & Amortization | 100.39 Million | 63.24 Million | 56.14 Million | 33.13 Million | 30.64 Million | 25.37 Million |
| Deferred income taxes | -451.9 Million | -528.37 Million | -448.54 Million | -143.2 Million | -192.18 Million | -139.16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.92 Billion | 6.58 Billion | 512.91 Million | -2.89 Billion | -1.93 Billion | -10.01 Billion |
| Other non-cash items | -10.56 Billion | 2.57 Billion | 1.59 Billion | 855.42 Million | -1.08 Billion | 13.13 Million |
| Investing Cash Flow | -170.85 Million | 105.63 Million | 653.09 Million | -350.12 Million | 173.47 Million | 44.13 Million |
| Investments in PPE | -108.95 Million | -143.71 Million | -183.99 Million | -96.39 Million | -111.54 Million | -137.84 Million |
| Acquisitions | 6.1 Million | 1.85 Billion | 96.06 Million | 5.18 Million | 113.19 Million | 138.35 Million |
| Investment purchases | -162.54 Million | -14 Million | -67.55 Million | -280.41 Million | -45.63 Million | -310.16 Million |
| Sales/Maturities of investments | 94.54 Million | 262.82 Million | 826.07 Million | 318.25 Million | 329 Million | 491.63 Million |
| Other Investing Activities | 1.00 | -1.84 Billion | -17.5 Million | -296.74 Million | -111.54 Million | -137.84 Million |
| Financing Cash Flow | -13.37 Billion | -8.62 Billion | -159.42 Million | 2.17 Billion | 1.01 Billion | 5.6 Billion |
| Debt repayment | -9.59 Billion | -20.83 Billion | -18.59 Billion | -13.27 Billion | -11.31 Billion | -10.47 Billion |
| Dividends payments | -207.57 Million | -207.57 Million | -207.57 Million | -451.3 Million | -376.08 Million | -2.9 Billion |
| Common Stock Repurchased | - | - | -402.02 Million | -600.01 Million | - | - |
| Common Stock Issuance | - | - | 402.02 Million | 600.01 Million | - | - |
| Other Financing Activities | -3.54 Billion | 15.41 Billion | 21.63 Billion | 19.17 Billion | 15.43 Billion | 18.98 Billion |
| Accounts receivables | -3.88 Billion | 4.05 Billion | 224.47 Million | -2.79 Billion | 4.14 Billion | -3.23 Billion |
| Accounts payables | 12.6 Billion | 7.11 Billion | 3.65 Billion | 1.3 Billion | 6.41 Billion | 6.22 Billion |
| Inventory | 3.21 Billion | -4.05 Billion | -2.91 Billion | -1.25 Billion | -12.3 Billion | -12.85 Billion |
| Other working capital | -1.00 | -528.37 Million | -448.54 Million | -143.2 Million | -192.18 Million | 2.84 Billion |
| Cash at beginning of period | 13.92 Billion | 13.99 Billion | 10.41 Billion | 9.49 Billion | 9.06 Billion | 12.03 Billion |
| Cash at end of period | 13.68 Billion | 13.82 Billion | 13.99 Billion | 10.41 Billion | 9.49 Billion | 9.06 Billion |
| Capital Expenditure | -108.95 Million | -143.71 Million | -183.99 Million | -96.39 Million | -111.54 Million | -137.84 Million |
| Effect of forex changes on cash | 1.43 Million | 0.55 | 0.70 | 0.26 | - | -962.13 Thousand |
| Net cash flow / Change in cash | -239.68 Million | -177.41 Million | 3.58 Billion | 921.08 Million | 429.11 Million | -2.97 Billion |
| Free Cash Flow | 13.19 Billion | 8.19 Billion | 2.9 Billion | -1 Billion | -870.55 Million | -8.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 683.06 Million | 192.41 Million | -330.09 Million | 558.89 Million | -39.23 Million | 114.3 Million |
| Depreciation & Amortization | - | 26.23 Million | 26.23 Million | 100.39 Million | 24.65 Million | -31.99 Million |
| Deferred income taxes | - | - | - | -451.9 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.09 Billion | - | 11.92 Billion | -674.35 Million | -3.27 Billion |
| Other non-cash items | -1.72 Billion | 2.89 Billion | 2.64 Billion | -10.56 Billion | 3.65 Billion | 3.59 Billion |
| Investing Cash Flow | 255.8 Million | -1.8 Billion | -29.17 Million | -170.85 Million | 21.93 Million | 40.52 Million |
| Investments in PPE | -10.43 Million | -2.16 Million | -29.33 Million | -108.95 Million | -40.64 Million | -16.15 Million |
| Acquisitions | 75 Million | 257.55 Thousand | 158.44 Thousand | 6.1 Million | 39.9 Thousand | 5.68 Million |
| Investment purchases | - | -1.94 Billion | - | -162.54 Million | - | -3 Million |
| Sales/Maturities of investments | 266.23 Million | - | - | 94.54 Million | 62.54 Million | 54 Million |
| Other Investing Activities | 1500.00 | -1.8 Billion | 158.44 Thousand | 1.00 | 1.00 | 0.48 |
| Financing Cash Flow | -2.14 Billion | -3.45 Billion | -707.28 Million | -13.37 Billion | -5.6 Billion | -6.79 Billion |
| Debt repayment | -1.39 Billion | -3.11 Billion | -317.89 Million | -9.59 Billion | -4.1 Billion | -7.47 Billion |
| Dividends payments | -813.54 Million | -335.25 Million | -385.68 Million | -207.57 Million | -207.57 Million | -661.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.11 Million | -764.76 Thousand | -389.39 Million | -3.54 Billion | -1.26 Billion | 1.34 Billion |
| Accounts receivables | - | 2.22 Billion | - | -3.88 Billion | -3.88 Billion | 286.12 Million |
| Accounts payables | - | - | - | 12.6 Billion | - | - |
| Inventory | - | 2.87 Billion | - | 3.21 Billion | 3.21 Billion | -3.56 Billion |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 12.82 Billion | 15.16 Billion | 13.68 Billion | 13.92 Billion | 16.28 Billion | 22.61 Billion |
| Cash at end of period | 9.83 Billion | 12.82 Billion | 15.2 Billion | 13.68 Billion | 13.68 Billion | 16.2 Billion |
| Capital Expenditure | -10.43 Million | -2.16 Million | -29.33 Million | -108.95 Million | -40.64 Million | -16.15 Million |
| Effect of forex changes on cash | - | - | - | 1.43 Million | 23.13 Million | -53.99 Million |
| Net cash flow / Change in cash | -2.99 Billion | -2.33 Billion | 1.51 Billion | -239.68 Million | -2.59 Billion | -6.41 Billion |
| Free Cash Flow | -1.05 Billion | 3.06 Billion | 2.28 Billion | 13.19 Billion | 2.92 Billion | 384.33 Million |
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