Cinda Real Estate Co., Ltd. (600657.SS)
CNY 4.64
(-0.85%)
CNY 4.64
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 1.84 Billion | 2.71 Billion | 7.36 Billion | 8.11 Billion | 7.06 Billion |
| Net Income | 505.36 Million | 575.03 Million | 844.85 Million | 1.74 Billion | 2.55 Billion | 2.5 Billion |
| Depreciation & Amortization | 139.53 Million | 49.21 Million | 53.64 Million | 50.45 Million | 32.13 Million | 28.05 Million |
| Deferred income taxes | -90.94 Million | 507.91 Million | -175.9 Million | -157.11 Million | -255.29 Million | -17.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.33 Billion | 497.26 Million | 1.07 Billion | 3.73 Billion | 5.97 Billion | 4.58 Billion |
| Other non-cash items | 3.88 Billion | 718.61 Million | 734.81 Million | 1.82 Billion | -449.35 Million | -56.59 Million |
| Investing Cash Flow | -185.85 Million | -1.47 Billion | -9.02 Billion | 1.83 Billion | -5.57 Billion | 4.47 Billion |
| Investments in PPE | -39.58 Million | -19.73 Million | -24.17 Million | -18.66 Million | -30.18 Million | -9.54 Million |
| Acquisitions | -35.17 Million | -1.2 Billion | -575.85 Million | -202.03 Million | -24.02 Million | -173.49 Million |
| Investment purchases | -4.1 Billion | -1.62 Billion | -9.21 Billion | -2.51 Billion | -52.48 Billion | -38.44 Billion |
| Sales/Maturities of investments | 3.85 Billion | 729.36 Million | 8.17 Billion | 2.69 Billion | 52.95 Billion | 39.78 Billion |
| Other Investing Activities | 143.32 Million | 653.31 Million | -7.39 Billion | 1.87 Billion | -5.99 Billion | 3.31 Billion |
| Financing Cash Flow | -4.05 Billion | 1.25 Billion | -4.1 Billion | -2.54 Billion | -7.58 Billion | -8.42 Billion |
| Debt repayment | -1.35 Billion | -13.2 Billion | -19.76 Billion | -11.53 Billion | -17.37 Billion | -14.44 Billion |
| Dividends payments | -114.07 Million | -199.63 Million | -2.23 Billion | -285.18 Million | -342.22 Million | -2.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.57 Billion | 16.46 Billion | 17.89 Billion | 12.59 Billion | 12.87 Billion | 8.7 Billion |
| Accounts receivables | -214.73 Million | -2.24 Billion | 2.82 Billion | 494.71 Million | 552.17 Million | 1.14 Billion |
| Accounts payables | -4.53 Billion | -3.02 Billion | -10.87 Billion | -7.55 Billion | 1.92 Billion | 8.12 Billion |
| Inventory | 3.41 Billion | 5.25 Billion | 9.29 Billion | 10.95 Billion | 3.75 Billion | -4.67 Billion |
| Other working capital | 2.57 Million | 507.91 Million | -175.9 Million | -157.11 Million | -255.29 Million | 9.25 Billion |
| Cash at beginning of period | 12.33 Billion | 10.42 Billion | 20.84 Billion | 14.18 Billion | 19.22 Billion | 16.11 Billion |
| Cash at end of period | 9.67 Billion | 12.04 Billion | 10.42 Billion | 20.84 Billion | 14.18 Billion | 19.22 Billion |
| Capital Expenditure | -39.58 Million | -19.73 Million | -24.17 Million | -18.66 Million | -30.18 Million | -9.54 Million |
| Effect of forex changes on cash | 85.61 Million | 1.51 | - | 0.76 | 0.53 | - |
| Net cash flow / Change in cash | -2.65 Billion | 1.62 Billion | -10.42 Billion | 6.65 Billion | -5.04 Billion | 3.1 Billion |
| Free Cash Flow | 1.45 Billion | 1.82 Billion | 2.68 Billion | 7.34 Billion | 8.08 Billion | 7.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -193.15 Million | 301.79 Million | -195.36 Million | 505.36 Million | 246.75 Million | 80.03 Million |
| Depreciation & Amortization | - | 26.33 Million | 26.33 Million | 139.53 Million | 37.56 Million | -59.66 Million |
| Deferred income taxes | - | - | - | -90.94 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.28 Billion | - | -1.33 Billion | 3.2 Billion | -314.35 Million |
| Other non-cash items | -1.65 Billion | 501.29 Million | -1.25 Billion | 3.88 Billion | -326.86 Million | 600.44 Million |
| Investing Cash Flow | 893.64 Million | -47.98 Million | 476.89 Million | -185.85 Million | -46.64 Million | -18.38 Million |
| Investments in PPE | -574.41 Thousand | -264.69 Thousand | -252.55 Thousand | -39.58 Million | -36.17 Million | -1.28 Million |
| Acquisitions | 96.73 Million | -91.86 Million | -36.94 Million | -35.17 Million | -85.51 Million | 221.12 Thousand |
| Investment purchases | 182.46 Million | -112.32 Million | -211.9 Million | -4.1 Billion | -2.65 Billion | -409.65 Million |
| Sales/Maturities of investments | 322.73 Million | 156.46 Million | 726 Million | 3.85 Billion | 2.77 Billion | 117.76 Million |
| Other Investing Activities | 292.27 Million | 211.9 Million | -211.9 Million | 143.32 Million | -44.57 Million | 274.56 Million |
| Financing Cash Flow | 1.19 Billion | -3.23 Billion | -1.07 Billion | -4.05 Billion | -1.12 Billion | -447.79 Million |
| Debt repayment | -1.08 Billion | -2.13 Billion | -840.19 Million | -1.35 Billion | -1.18 Billion | -2.99 Billion |
| Dividends payments | - | -483.04 Million | -636.51 Million | -114.07 Million | -114.07 Million | -481.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 107.03 Million | -1.09 Billion | -230.42 Million | -2.57 Billion | 179.1 Million | 3.02 Billion |
| Accounts receivables | - | 1.67 Billion | - | -214.73 Million | -214.73 Million | 27.87 Million |
| Accounts payables | - | - | - | -4.53 Billion | - | - |
| Inventory | - | -385.49 Million | - | 3.41 Billion | 3.41 Billion | -342.23 Million |
| Other working capital | - | - | - | 2.57 Million | 2.57 Million | - |
| Cash at beginning of period | 4.84 Billion | 7.42 Billion | 9.67 Billion | 12.33 Billion | 10.81 Billion | 10.77 Billion |
| Cash at end of period | 5.1 Billion | 4.84 Billion | 7.42 Billion | 9.67 Billion | 9.67 Billion | 10.51 Billion |
| Capital Expenditure | -574.41 Thousand | -264.69 Thousand | -252.55 Thousand | -39.58 Million | -36.17 Million | -1.28 Million |
| Effect of forex changes on cash | - | - | - | 85.61 Million | 68.26 Million | -101.04 Million |
| Net cash flow / Change in cash | 264.48 Million | -2.58 Billion | -2.24 Billion | -2.65 Billion | -1.14 Billion | -260.76 Million |
| Free Cash Flow | -1.85 Billion | 776.49 Million | -1.44 Billion | 1.45 Billion | -78.71 Million | 305.17 Million |
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