Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496.SS)
CNY 3.13
(-1.57%)
CNY 3.13
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 470.53 Million | -170.15 Million | -242.59 Million | 424.1 Million | 546.01 Million | -234.25 Million |
| Net Income | 571.41 Million | 712.77 Million | 699.4 Million | 645.24 Million | 399.98 Million | 181.15 Million |
| Depreciation & Amortization | 146.51 Million | 131.38 Million | 106.28 Million | 101.14 Million | 97.73 Million | 90.81 Million |
| Deferred income taxes | -24.17 Million | -64.43 Million | -26.45 Million | -18.6 Million | -11.87 Million | -1.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 337.02 Million | -342.75 Million | 37.87 Million | -476.2 Million | -205.68 Million | -743.85 Million |
| Other non-cash items | -584.41 Million | -671.56 Million | -1.08 Billion | 153.91 Million | 253.97 Million | 237.61 Million |
| Investing Cash Flow | -200.54 Million | -596.44 Million | -389.05 Million | -104.32 Million | -83.53 Million | -225.09 Million |
| Investments in PPE | -253.61 Million | -556.19 Million | -202.08 Million | -74.36 Million | -96.23 Million | -162.02 Million |
| Acquisitions | 13.12 Million | 1.9 Million | -139.52 Million | 9.9 Million | 14.89 Million | 0.33 |
| Investment purchases | 2.6 Million | -89.6 Million | -65.19 Million | -69 Million | -46.24 Million | -116.64 Million |
| Sales/Maturities of investments | 36.44 Million | 38.21 Million | 6.65 Million | 6.78 Million | 6.78 Million | 45.63 Million |
| Other Investing Activities | 900 Thousand | 9.21 Million | 11.1 Million | 22.36 Million | 37.27 Million | 7.94 Million |
| Financing Cash Flow | -609.58 Million | 1.74 Billion | 30.67 Million | 747.9 Million | -666.68 Million | 480.03 Million |
| Debt repayment | -1.96 Billion | -2.67 Billion | -2.2 Billion | -2.14 Billion | -2.55 Billion | -2.61 Billion |
| Dividends payments | -71.64 Million | -72.46 Million | -60.38 Million | -41.64 Million | -23.53 Million | -172.84 Million |
| Common Stock Repurchased | - | -99.99 Million | - | 629.4 Thousand | - | - |
| Common Stock Issuance | - | 99.99 Million | - | -629.41 Thousand | - | - |
| Other Financing Activities | 5.4 Million | 4.61 Billion | 2.46 Billion | 3.07 Billion | 2.07 Billion | 3.26 Billion |
| Accounts receivables | -1.51 Billion | -2.61 Billion | -2.54 Billion | -897.85 Million | -407.65 Million | -582.19 Million |
| Accounts payables | 1.36 Billion | 828.49 Million | 1.36 Billion | 326.98 Million | 241.98 Million | 553.85 Million |
| Inventory | -104.77 Million | 32.25 Million | -270.7 Million | -234.69 Million | -28.14 Million | -709.38 Million |
| Other working capital | 585.45 Million | 1.41 Billion | 1.48 Billion | 329.35 Million | -11.87 Million | -34.46 Million |
| Cash at beginning of period | 1.99 Billion | 982.91 Million | 1.58 Billion | 523.11 Million | 723.67 Million | 706.76 Million |
| Cash at end of period | 1.66 Billion | 1.96 Billion | 982.91 Million | 1.58 Billion | 523.11 Million | 723.48 Million |
| Capital Expenditure | -253.61 Million | -556.19 Million | -202.08 Million | -74.36 Million | -96.23 Million | -162.02 Million |
| Effect of forex changes on cash | 7.64 Million | 59.25 Thousand | -5.28 Million | -1.66 Million | 3.64 Million | -3.95 Million |
| Net cash flow / Change in cash | -331.94 Million | 979.62 Million | -606.26 Million | 1.06 Billion | -200.56 Million | 16.72 Million |
| Free Cash Flow | 216.92 Million | -726.35 Million | -444.68 Million | 349.73 Million | 449.77 Million | -396.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.42 Million | 175.58 Million | 97.48 Million | 12.68 Million | 571.41 Million | 144.67 Million |
| Depreciation & Amortization | - | 44.65 Million | 44.65 Million | 38.76 Million | 146.51 Million | -73.73 Million |
| Deferred income taxes | - | - | - | - | -24.17 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -361.39 Million | - | -1.61 Billion | 337.02 Million | 125.94 Million |
| Other non-cash items | -195.45 Million | -165.06 Million | 171.72 Million | 2.39 Billion | -584.41 Million | -624.78 Million |
| Investing Cash Flow | -47.74 Million | -74.25 Million | -26 Million | -63.96 Million | -200.54 Million | -15.19 Million |
| Investments in PPE | -28.69 Million | -39.8 Million | -12.9 Million | -56.82 Million | -253.61 Million | -53.51 Million |
| Acquisitions | -20 Million | -34.45 Million | -15.15 Million | -18.2 Million | 13.12 Million | 33.03 Million |
| Investment purchases | - | - | - | 0.44 | 2.6 Million | 0.74 |
| Sales/Maturities of investments | 556.25 Thousand | 13.13 Million | 2.04 Million | 8.19 Million | 36.44 Million | 4.93 Million |
| Other Investing Activities | 397 Thousand | 13.67 Million | 2.33 Million | 2.86 Million | 900 Thousand | 360.11 Thousand |
| Financing Cash Flow | -342.08 Million | 108.52 Million | -197.32 Million | -52.54 Million | -609.58 Million | -86.52 Million |
| Debt repayment | -291.88 Million | -229.68 Million | -186.59 Million | -349.95 Million | -1.96 Billion | -547.67 Million |
| Dividends payments | -51.3 Million | -124.1 Million | -10.72 Million | -71.64 Million | -71.64 Million | -18.47 Million |
| Common Stock Repurchased | - | - | - | -5.4 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.1 Million | -121.16 Million | -10.72 Million | -254.72 | 5.4 Million | 479.62 Million |
| Accounts receivables | - | -113.99 Million | - | -1.51 Billion | -1.51 Billion | 73.32 Million |
| Accounts payables | - | - | - | - | 1.36 Billion | - |
| Inventory | - | -247.39 Million | - | -104.77 Million | -104.77 Million | 52.61 Million |
| Other working capital | - | - | - | -1.05 Million | 585.45 Million | - |
| Cash at beginning of period | 1.71 Billion | 4.87 Billion | 4.57 Billion | 939.41 Million | 1.99 Billion | 1.47 Billion |
| Cash at end of period | 1.32 Billion | 4.87 Billion | 4.87 Billion | 1.66 Billion | 1.66 Billion | 939.41 Million |
| Capital Expenditure | -28.69 Million | -39.8 Million | -12.9 Million | -56.82 Million | -253.61 Million | -53.51 Million |
| Effect of forex changes on cash | -4.9 Million | 988.94 Thousand | 456.97 Thousand | 7.32 Million | 7.64 Million | -969.82 Thousand |
| Net cash flow / Change in cash | -388.33 Million | -5.17 Million | 300.95 Million | 724.6 Million | -331.94 Million | -530.59 Million |
| Free Cash Flow | -21.72 Million | -73.93 Million | 256.3 Million | 776.97 Million | 216.92 Million | -481.41 Million |
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600735
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