Anhui Construction Engineering Group Co., Ltd. (600502.SS)
CNY 4.93
(0.41%)
CNY 4.93
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.69 Billion | -782.75 Million | -5.49 Billion | -4.65 Billion | -6.69 Billion | -2.06 Billion |
| Net Income | 1.55 Billion | 1.83 Billion | 1.41 Billion | 1.21 Billion | 756.6 Million | 819.83 Million |
| Depreciation & Amortization | 442.32 Million | 400.72 Million | 296.63 Million | 248.72 Million | 239.6 Million | 213.92 Million |
| Deferred income taxes | -408.52 Million | -321.84 Million | -336.13 Million | -172.21 Million | -89.35 Million | -150.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.66 Billion | -6.51 Billion | -10.44 Billion | -8.62 Billion | -10 Billion | -4.64 Billion |
| Other non-cash items | 8.78 Billion | 3.49 Billion | 3.24 Billion | 2.5 Billion | 2.3 Billion | 1.55 Billion |
| Investing Cash Flow | -2.8 Billion | -2.81 Billion | -1.22 Billion | 146.19 Million | -168.48 Million | -176.95 Million |
| Investments in PPE | -4.32 Billion | -3.26 Billion | -1.33 Billion | -620.2 Million | -259.91 Million | -339.72 Million |
| Acquisitions | 2.09 Billion | 1.48 Billion | 39.25 Million | 62.15 Million | 5.51 Million | 8.35 Million |
| Investment purchases | -961.32 Million | -170.05 Million | -310.48 Million | -183.33 Million | -145.81 Million | -57.95 Million |
| Sales/Maturities of investments | 34.81 Million | 37.93 Million | 44.76 Million | 524.94 Million | 29.3 Million | 33.17 Million |
| Other Investing Activities | 353.39 Million | -901.63 Million | 338.63 Million | 362.62 Million | 202.4 Million | 179.18 Million |
| Financing Cash Flow | 268.15 Million | 6.35 Billion | 7.07 Billion | 7.27 Billion | 6.99 Billion | 2.55 Billion |
| Debt repayment | -2.68 Billion | -19.18 Billion | -20.96 Billion | -17.23 Billion | -17.26 Billion | -15.32 Billion |
| Dividends payments | -429.13 Million | -430.29 Million | -344.23 Million | -258.17 Million | -258.17 Million | -1.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.38 Billion | 29.23 Billion | 30.9 Billion | 27.04 Billion | 26.15 Billion | 18.95 Billion |
| Accounts receivables | -20.98 Billion | -15.16 Billion | -20.71 Billion | -12.75 Billion | -11.89 Billion | -7.02 Billion |
| Accounts payables | 15.88 Billion | 10.66 Billion | 9.96 Billion | 4.59 Billion | 5.57 Billion | 7.57 Billion |
| Inventory | 1.96 Billion | -1.68 Billion | 635.53 Million | -293.74 Million | -3.58 Billion | -5.05 Billion |
| Other working capital | 469.23 Million | -321.84 Million | -336.13 Million | -172.21 Million | -89.35 Million | 403.27 Million |
| Cash at beginning of period | 14.86 Billion | 9.96 Billion | 9.61 Billion | 6.86 Billion | 6.73 Billion | 6.42 Billion |
| Cash at end of period | 16.02 Billion | 12.73 Billion | 9.96 Billion | 9.61 Billion | 6.86 Billion | 6.73 Billion |
| Capital Expenditure | -4.32 Billion | -3.26 Billion | -1.33 Billion | -620.2 Million | -259.91 Million | -339.72 Million |
| Effect of forex changes on cash | 6.65 Million | 4.59 Million | -8.61 Million | -11.75 Million | -248.66 Thousand | -457.38 Thousand |
| Net cash flow / Change in cash | 1.16 Billion | 2.76 Billion | 355.29 Million | 2.74 Billion | 126.28 Million | 313.1 Million |
| Free Cash Flow | -629.64 Million | -4.05 Billion | -6.82 Billion | -5.27 Billion | -6.95 Billion | -2.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 349.09 Million | 302.73 Million | 310.21 Million | 1.55 Billion | 489.84 Million | 407.91 Million |
| Depreciation & Amortization | - | 111.45 Million | 111.45 Million | 442.32 Million | 119.13 Million | -202.68 Million |
| Deferred income taxes | - | - | - | -408.52 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.61 Billion | - | -2.66 Billion | -18.54 Billion | 2.22 Billion |
| Other non-cash items | -1.78 Billion | -302.73 Million | -3.5 Billion | 8.78 Billion | 21.49 Billion | -4 Billion |
| Investing Cash Flow | -1.98 Billion | -1.21 Billion | -1.17 Billion | -2.8 Billion | -1.15 Billion | -1.22 Billion |
| Investments in PPE | -1.66 Billion | -1.16 Billion | -1.12 Billion | -4.32 Billion | -1.74 Billion | -1.34 Billion |
| Acquisitions | 40.57 Million | 77.62 Million | 27.69 Million | 2.09 Billion | 1.11 Billion | 2.26 Million |
| Investment purchases | -659.85 Million | -174.11 Million | -60.17 Million | -961.32 Million | -816.7 Million | -10.37 Million |
| Sales/Maturities of investments | 1.95 Million | 3.52 Million | 2.21 Million | 34.81 Million | 25 Million | 5.49 Million |
| Other Investing Activities | 335.52 Million | 94.4 Million | -20.98 Million | 353.39 Million | 266.59 Million | 118.79 Million |
| Financing Cash Flow | 3.09 Billion | 2.46 Billion | 1.71 Billion | 268.15 Million | -1.23 Billion | -310.17 Million |
| Debt repayment | -3.4 Billion | -2.11 Billion | -2.41 Billion | -2.68 Billion | -36.11 Million | -7.5 Billion |
| Dividends payments | -870.91 Million | -870.3 Million | -677.99 Million | -429.13 Million | -429.13 Million | -771.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 561.01 Million | 1.52 Billion | -700.12 Million | 3.38 Billion | -766.59 Million | 7.96 Billion |
| Accounts receivables | - | -7.47 Billion | - | -20.98 Billion | -20.98 Billion | 2.88 Billion |
| Accounts payables | - | - | - | 15.88 Billion | - | 4.65 Million |
| Inventory | - | 1.03 Billion | - | 1.96 Billion | 1.96 Billion | -662.2 Million |
| Other working capital | - | -175.57 Million | - | 469.23 Million | 469.23 Million | -4.65 Million |
| Cash at beginning of period | 11.87 Billion | 11.25 Billion | 16.02 Billion | 14.86 Billion | 14.72 Billion | 15.84 Billion |
| Cash at end of period | 11.55 Billion | 11.87 Billion | 13.14 Billion | 16.02 Billion | 16.02 Billion | 12.72 Billion |
| Capital Expenditure | -1.66 Billion | -1.16 Billion | -1.12 Billion | -4.32 Billion | -1.74 Billion | -1.34 Billion |
| Effect of forex changes on cash | -1.97 Million | -1.81 Million | 815.99 Thousand | 6.65 Million | 6.83 Million | -1.35 Million |
| Net cash flow / Change in cash | -325.74 Million | 628.72 Million | -2.87 Billion | 1.16 Billion | 1.29 Billion | -3.11 Billion |
| Free Cash Flow | -3.09 Billion | -1.78 Billion | -4.31 Billion | -629.64 Million | 1.81 Billion | -2.92 Billion |
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