Bright Real Estate Group Co.,Limited (600708.SS)
CNY 4.21
(0.72%)
CNY 4.21
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -767.7 Million | 3.75 Billion | 6.12 Billion | 4.17 Billion | -4.78 Billion | -8.73 Billion |
| Net Income | 115.27 Million | 172.71 Million | 465.57 Million | 132.89 Million | 856.39 Million | 1.37 Billion |
| Depreciation & Amortization | 82.25 Million | 100.15 Million | 113.91 Million | 51.41 Million | 52.23 Million | 50.13 Million |
| Deferred income taxes | -15.52 Million | -73.56 Million | 78.8 Million | 153.43 Million | -140.66 Million | -62.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Billion | 2.46 Billion | 4.21 Billion | 3.45 Billion | -6.59 Billion | -11.69 Billion |
| Other non-cash items | 820.99 Million | 1.02 Billion | 1.32 Billion | 532.18 Million | 893.48 Million | 1.54 Billion |
| Investing Cash Flow | 578.51 Million | -56.71 Million | 1.13 Billion | 2.09 Billion | -1.73 Billion | -2.87 Billion |
| Investments in PPE | -134.79 Million | -89.64 Million | -147.59 Million | -809.13 Million | -76.42 Million | -55.96 Million |
| Acquisitions | 424.51 Million | 3.52 Million | 73.36 Million | -69.47 Million | -723.16 Million | -137.88 Million |
| Investment purchases | -154.52 Million | -3.52 Million | -87.41 Million | 2.91 Million | 4.75 Million | 6.19 Million |
| Sales/Maturities of investments | 18.23 Million | 50.6 Million | 123.31 Million | 216.8 Million | 192.01 Million | 673.43 Million |
| Other Investing Activities | 271.28 Million | -17.66 Million | 1.17 Billion | 2.74 Billion | -1.13 Billion | -3.36 Billion |
| Financing Cash Flow | -820.66 Million | -3.09 Billion | -8.53 Billion | -6.53 Billion | 5.04 Billion | 14.38 Billion |
| Debt repayment | -1.04 Billion | -19.72 Billion | -28.1 Billion | -23.46 Billion | -19.38 Billion | -13.42 Billion |
| Dividends payments | -22.28 Million | -33.42 Million | -44.57 Million | -222.86 Million | -445.72 Million | -1.75 Billion |
| Common Stock Repurchased | - | -1.7 Billion | -1.24 Billion | - | - | - |
| Common Stock Issuance | - | 1.7 Billion | 1.24 Billion | - | - | - |
| Other Financing Activities | -396.15 Million | 18.18 Billion | 21.55 Billion | 19.6 Billion | 27.06 Billion | 29.56 Billion |
| Accounts receivables | 569.32 Million | 402.66 Million | -96.37 Million | -3.53 Billion | 1.83 Billion | -10.11 Billion |
| Accounts payables | -4.66 Billion | -4.82 Billion | -6.22 Billion | 6.68 Billion | 4.56 Billion | 5.73 Billion |
| Inventory | 2.79 Billion | 6.95 Billion | 10.46 Billion | 154.78 Million | -12.97 Billion | -7.25 Billion |
| Other working capital | -4.68 Billion | -73.56 Million | 78.8 Million | 153.43 Million | -18.3 Million | -4.44 Billion |
| Cash at beginning of period | 7.16 Billion | 6.56 Billion | 7.84 Billion | 8.11 Billion | 9.4 Billion | 6.63 Billion |
| Cash at end of period | 6.16 Billion | 7.16 Billion | 6.56 Billion | 7.84 Billion | 7.92 Billion | 9.4 Billion |
| Capital Expenditure | -134.79 Million | -89.64 Million | -147.59 Million | -809.13 Million | -76.42 Million | -55.96 Million |
| Effect of forex changes on cash | 1.91 Million | 59.03 Thousand | -512.52 Thousand | -385.86 Thousand | 936.07 Thousand | 848.24 Thousand |
| Net cash flow / Change in cash | -1 Billion | 602.95 Million | -1.27 Billion | -269.71 Million | -1.47 Billion | 2.76 Billion |
| Free Cash Flow | -902.49 Million | 3.66 Billion | 5.97 Billion | 3.36 Billion | -4.86 Billion | -8.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -383.94 Million | 5432.13 | 8.23 Million | 115.27 Million | 21 Million | 4.13 Million |
| Depreciation & Amortization | - | 22.73 Million | 22.73 Million | 82.25 Million | 20.09 Million | -47.69 Million |
| Deferred income taxes | - | - | - | -15.52 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.32 Billion | 3.35 Billion | -1.78 Billion |
| Other non-cash items | 627.42 Million | 195.68 Million | -2.36 Billion | 820.99 Million | 1.2 Billion | 1.99 Billion |
| Investing Cash Flow | 110.86 Million | 105.27 Million | 66.43 Million | 578.51 Million | 417.26 Million | 141.74 Million |
| Investments in PPE | -1.84 Million | -1.79 Million | -73.67 Million | -134.79 Million | -74.5 Million | -6.11 Million |
| Acquisitions | 5.07 Million | 46.26 Million | 89.91 Million | 424.51 Million | 420.08 Million | 1.83 Million |
| Investment purchases | - | - | - | -154.52 Million | -154.52 Million | -1.83 Million |
| Sales/Maturities of investments | -114.4 Million | -3.4 Million | 3.63 Million | 18.23 Million | 3.28 Million | 4.83 Million |
| Other Investing Activities | 222.03 Million | 64.2 Million | 50.19 Million | 271.28 Million | 68.4 Million | 143.03 Million |
| Financing Cash Flow | -183.45 Million | -171.93 Million | 1.08 Billion | -820.66 Million | -428.73 Million | -463.07 Million |
| Debt repayment | -241.31 Million | -136.55 Million | -1.52 Billion | -1.04 Billion | -552.91 Million | -3.06 Billion |
| Dividends payments | - | -11.14 Million | -292.12 Million | -22.28 Million | -22.28 Million | -223.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -424.77 Million | -21.76 Million | -448.27 Million | -396.15 Million | -368.19 Million | 2.82 Billion |
| Accounts receivables | - | - | - | 569.32 Million | 569.32 Million | -202.79 Million |
| Accounts payables | - | - | - | -4.66 Billion | - | - |
| Inventory | - | - | - | 2.79 Billion | 2.79 Billion | -1.58 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.25 Billion | 4.95 Billion | 6.38 Billion | 7.16 Billion | 4.95 Billion | 5.11 Billion |
| Cash at end of period | 5.33 Billion | 5.06 Billion | 5.11 Billion | 6.16 Billion | 6.16 Billion | 4.95 Billion |
| Capital Expenditure | -1.84 Million | -1.79 Million | -73.67 Million | -134.79 Million | -74.5 Million | -6.11 Million |
| Effect of forex changes on cash | - | 42.59 Thousand | 135.32 Thousand | 1.91 Million | 1.04 Million | 445.6 Thousand |
| Net cash flow / Change in cash | 80.87 Million | 109.74 Million | -1.27 Billion | -1 Billion | 1.2 Billion | -159.77 Million |
| Free Cash Flow | 241.63 Million | 171.15 Million | -2.42 Billion | -902.49 Million | 1.13 Billion | 154.99 Million |
SHRC
CWBU
5381
INDOCO
TTNNF
GARWSYN