Shanghai Pudong Construction Co.,Ltd. (600284.SS)
CNY 6.36
(0.47%)
CNY 6.36
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -593.99 Million | 2.45 Billion | 902.35 Million | -735.63 Million | 1.2 Billion | -23.14 Million |
| Net Income | 587.77 Million | 573.66 Million | 537.99 Million | 455.63 Million | 412.36 Million | 461.54 Million |
| Depreciation & Amortization | 94.69 Million | 79.25 Million | 50.5 Million | 29.4 Million | 18.77 Million | 8.9 Million |
| Deferred income taxes | -12.65 Million | -16.9 Million | -6.92 Million | -16.1 Million | -4.5 Million | 3.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.13 Billion | 3.3 Billion | 568.55 Million | -1.13 Billion | 868.72 Million | -87.73 Million |
| Other non-cash items | -141.44 Million | -1.5 Billion | -254.7 Million | -83.79 Million | -96.77 Million | -405.86 Million |
| Investing Cash Flow | -101.64 Million | -463.37 Million | -1.85 Billion | -761.11 Million | 1.19 Billion | 83.52 Million |
| Investments in PPE | -294.62 Million | -8.68 Million | -16.24 Million | -36.59 Million | -23.67 Million | -64.64 Million |
| Acquisitions | 11.96 Thousand | 7.61 Million | 6458.00 | 1.77 Million | 200 Thousand | - |
| Investment purchases | -14.26 Billion | -17.43 Billion | -12.57 Billion | -10.13 Billion | -7.8 Billion | -10.26 Billion |
| Sales/Maturities of investments | 14.31 Billion | 16.85 Billion | 10.85 Billion | 9.64 Billion | 9.42 Billion | 10.36 Billion |
| Other Investing Activities | 149.81 Million | 118.73 Million | -117.27 Million | -239.83 Million | -400.69 Million | 48.48 Million |
| Financing Cash Flow | -756.87 Million | 577.62 Million | 463.39 Million | 446.63 Million | -153.82 Million | 221.23 Million |
| Debt repayment | -1.2 Billion | -550.1 Million | -279 Million | -441 Million | -50 Million | -50 Million |
| Dividends payments | -203.75 Million | -189.19 Million | -155.24 Million | -135.83 Million | -145.53 Million | -135.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -304.74 Million | 1.39 Billion | 940.87 Million | 1.05 Billion | 75.79 Million | 406.99 Million |
| Accounts receivables | -2.75 Billion | -1.5 Billion | -2.84 Billion | -3.92 Billion | -425.96 Million | -312.71 Million |
| Accounts payables | 1.61 Billion | 4.15 Billion | 3.91 Billion | 1.17 Billion | 2.37 Billion | 302.4 Million |
| Inventory | 19.29 Million | 669.95 Million | -499.13 Million | 1.63 Billion | -1.07 Billion | -80.63 Million |
| Other working capital | -12.65 Million | -16.9 Million | -6.92 Million | -16.1 Million | -4.5 Million | -7.09 Million |
| Cash at beginning of period | 5.82 Billion | 2.79 Billion | 3.28 Billion | 4.33 Billion | 2.08 Billion | 1.8 Billion |
| Cash at end of period | 4.37 Billion | 5.35 Billion | 2.79 Billion | 3.28 Billion | 4.33 Billion | 2.08 Billion |
| Capital Expenditure | -294.62 Million | -8.68 Million | -16.24 Million | -36.59 Million | -23.67 Million | -64.64 Million |
| Effect of forex changes on cash | 0.44 | - | 1.19 | - | 0.77 | 0.26 |
| Net cash flow / Change in cash | -1.45 Billion | 2.56 Billion | -490.83 Million | -1.05 Billion | 2.24 Billion | 281.6 Million |
| Free Cash Flow | -888.62 Million | 2.44 Billion | 886.1 Million | -772.23 Million | 1.17 Billion | -87.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.31 Million | 114.16 Million | 146.39 Million | 76.88 Million | 587.77 Million | 195.76 Million |
| Depreciation & Amortization | - | 32.77 Million | 32.77 Million | 33.14 Million | 94.69 Million | -30.92 Million |
| Deferred income taxes | - | - | - | - | -12.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -900.23 Million | - | -2.73 Billion | -1.13 Billion | 1.61 Billion |
| Other non-cash items | -16.14 Million | 609.29 Million | -1.14 Billion | 2.82 Billion | -141.44 Million | -1.48 Billion |
| Investing Cash Flow | -128.43 Million | -1.52 Billion | 1.6 Billion | -1.07 Billion | -101.64 Million | 1.08 Billion |
| Investments in PPE | -14.17 Million | -24.4 Million | -36.01 Million | -78.14 Million | -294.62 Million | -37.01 Million |
| Acquisitions | -1100.96 | 169.3 Thousand | - | 11.96 Thousand | 11.96 Thousand | - |
| Investment purchases | -3.06 Billion | -5.5 Billion | -2.48 Billion | -3.01 Billion | -14.26 Billion | -2.22 Billion |
| Sales/Maturities of investments | 2.93 Billion | 3.82 Billion | 4.15 Billion | 2.05 Billion | 14.31 Billion | 3.35 Billion |
| Other Investing Activities | 22.12 Million | 176.82 Million | -32.35 Million | -40.03 Million | 149.81 Million | -6.61 Million |
| Financing Cash Flow | -26.2 Million | -260.05 Million | -29.77 Million | -235.99 Million | -756.87 Million | -383.04 Million |
| Debt repayment | - | -50 Million | - | -250 Million | -1.2 Billion | -57.81 Million |
| Dividends payments | -25 Million | -208.85 Million | -29.77 Million | -203.75 Million | -203.75 Million | -27.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.2 Million | -210.05 Million | -29.77 Million | -3.77 Million | -304.74 Million | -298.06 Million |
| Accounts receivables | - | -1.27 Billion | - | -2.75 Billion | -2.75 Billion | 1.22 Billion |
| Accounts payables | - | - | - | - | 1.61 Billion | 8.75 Million |
| Inventory | - | 375.85 Million | - | 19.29 Million | 19.29 Million | 384.18 Million |
| Other working capital | - | - | - | - | -12.65 Million | -8.75 Million |
| Cash at beginning of period | 3.77 Billion | 4.95 Billion | 4.37 Billion | 5.52 Billion | 5.82 Billion | 4.15 Billion |
| Cash at end of period | 3.71 Billion | 3.77 Billion | 4.95 Billion | 4.37 Billion | 4.37 Billion | 5.52 Billion |
| Capital Expenditure | -14.17 Million | -24.4 Million | -36.01 Million | -78.14 Million | -294.62 Million | -37.01 Million |
| Effect of forex changes on cash | - | - | - | -35.19 Million | 0.44 | 377.19 Million |
| Net cash flow / Change in cash | -57.3 Million | -1.18 Billion | 583.79 Million | -1.15 Billion | -1.45 Billion | 1.36 Billion |
| Free Cash Flow | 170.99 Million | 666.29 Million | -1.03 Billion | 121.46 Million | -888.62 Million | 255.3 Million |
300444
VEZ
NKSH
OMIC
2183
601818