Longjian Road&Bridge Co.,Ltd (600853.SS)
CNY 4.38
(1.62%)
CNY 4.38
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Billion | 997.84 Million | -1.25 Billion | 2.34 Billion | -851.12 Million | -985.67 Million |
| Net Income | 334.14 Million | 400.16 Million | 319.58 Million | 222.79 Million | 226.07 Million | 147.58 Million |
| Depreciation & Amortization | 180.91 Million | 118.46 Million | 104.08 Million | 87.98 Million | 87.27 Million | 86.32 Million |
| Deferred income taxes | -11.37 Million | -6.38 Million | 4.09 Million | 12.63 Million | 603.73 Thousand | -541.81 Thousand |
| Stock-based compensation | - | 6.38 Million | -4.09 Million | -12.63 Million | -603.73 Thousand | - |
| Change in working capital | -2.79 Billion | -240.49 Million | -2.19 Billion | 1.75 Billion | -1.47 Billion | -1.46 Billion |
| Other non-cash items | 3.9 Billion | 719.7 Million | 511.75 Million | 273.54 Million | 313.26 Million | 249.94 Million |
| Investing Cash Flow | -735.87 Million | -1.42 Billion | -1.03 Billion | -754.91 Million | -354.02 Million | -202.38 Million |
| Investments in PPE | -154.02 Million | -988.67 Million | -1.02 Billion | -309.5 Million | -174.01 Million | -139.64 Million |
| Acquisitions | 2.9 Million | 144.02 Million | 770.05 Million | -55.23 Million | 108.4 Million | 5 Million |
| Investment purchases | -588.43 Million | -441.19 Million | -28.29 Million | -394.1 Million | -190.81 Million | -51 Million |
| Sales/Maturities of investments | 1.68 Million | 1.68 Million | 5 Million | 313.42 Million | -108.4 Million | 4.04 Million |
| Other Investing Activities | 3.67 Million | -137.15 Million | -754.61 Million | -309.5 Million | 10.8 Million | -20.78 Million |
| Financing Cash Flow | 190.77 Million | 1.31 Billion | 2.85 Billion | 487.24 Million | 1.9 Billion | 1.46 Billion |
| Debt repayment | -1.08 Billion | -7.32 Billion | -5.89 Billion | -4.93 Billion | -4.4 Billion | -3.56 Billion |
| Dividends payments | -645.97 Million | -709.84 Million | -545.41 Million | -83.74 Million | -12.88 Million | -251.69 Million |
| Common Stock Repurchased | -200 Million | - | -520 Million | -100 Million | - | - |
| Common Stock Issuance | - | - | 520 Million | 100 Million | - | -2.61 Million |
| Other Financing Activities | -681.85 Million | 9.34 Billion | 9.29 Billion | 5.73 Billion | 6.61 Billion | 5.27 Billion |
| Accounts receivables | -4.55 Billion | -5 Billion | -9.55 Billion | -5.4 Billion | -4.81 Billion | -5.06 Billion |
| Accounts payables | 1.9 Billion | 4.24 Billion | 7.78 Billion | 3.86 Billion | 3.26 Billion | 4.26 Billion |
| Inventory | -135.47 Million | 529.22 Million | -423.31 Million | 3.28 Billion | 73.21 Million | -666.8 Million |
| Other working capital | -7.33 Million | -6.38 Million | 4.09 Million | 12.63 Million | 603.73 Thousand | -802.71 Million |
| Cash at beginning of period | 6.36 Billion | 5.09 Billion | 4.53 Billion | 2.45 Billion | 1.75 Billion | 1.48 Billion |
| Cash at end of period | 4.23 Billion | 5.98 Billion | 5.09 Billion | 4.53 Billion | 2.45 Billion | 1.75 Billion |
| Capital Expenditure | -154.02 Million | -988.67 Million | -1.02 Billion | -309.5 Million | -174.01 Million | -139.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.23 |
| Net cash flow / Change in cash | -2.13 Billion | 890.55 Million | 562.82 Million | 2.07 Billion | 702.61 Million | 272.62 Million |
| Free Cash Flow | -1.68 Billion | 9.16 Million | -2.28 Billion | 2.03 Billion | -1.02 Billion | -1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.35 Million | 62.62 Million | 6.53 Million | 334.14 Million | 163.2 Million | 117.22 Million |
| Depreciation & Amortization | - | 34.39 Million | 34.39 Million | 180.91 Million | 61.22 Million | -54.7 Million |
| Deferred income taxes | - | -8.62 Million | - | -11.37 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.1 Billion | - | -2.79 Billion | -4.69 Billion | 2.42 Billion |
| Other non-cash items | -337.93 Million | 697.93 Million | -779.34 Million | 3.9 Billion | 1.45 Billion | -2.21 Billion |
| Investing Cash Flow | -338.35 Million | -34.23 Million | -518.08 Million | -735.87 Million | -446.79 Million | -202.6 Million |
| Investments in PPE | -250.75 Million | -18.06 Million | -12.08 Million | -154.02 Million | -23.19 Million | -85.12 Million |
| Acquisitions | 2.29 Million | 7.62 Million | 1.25 Million | 2.9 Million | -13.69 Million | 16.47 Million |
| Investment purchases | -89.84 Million | -39.09 Million | -507.25 Million | -588.43 Million | -413.58 Million | -133.95 Million |
| Sales/Maturities of investments | -52.16 Thousand | 15.3 Million | 1.68 Million | 1.68 Million | - | -16.47 Million |
| Other Investing Activities | - | -16.16 Million | -504.31 Million | 3.67 Million | 3.67 Million | 16.47 Million |
| Financing Cash Flow | 277.23 Million | -253.29 Million | 615.26 Million | 190.77 Million | -397.72 Million | 57.64 Million |
| Debt repayment | -33.58 Million | -107.82 Million | -797.3 Million | -1.08 Billion | -257.99 Million | -941.37 Million |
| Dividends payments | - | -145.46 Million | -182.03 Million | -645.97 Million | -103.13 Million | -200.84 Million |
| Common Stock Repurchased | - | - | - | -200 Million | -200 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 310.81 Million | -145.46 Million | -182.03 Million | -681.85 Million | 69.51 Million | 1.19 Billion |
| Accounts receivables | - | 1.29 Billion | - | -4.55 Billion | -4.55 Billion | 1.55 Billion |
| Accounts payables | - | - | - | 1.9 Billion | - | - |
| Inventory | - | -200.63 Million | - | -135.47 Million | -135.47 Million | 864.68 Million |
| Other working capital | - | 16.26 Million | - | -7.33 Million | -7.33 Million | -11.73 Million |
| Cash at beginning of period | 3.9 Billion | 3.49 Billion | 4.23 Billion | 6.36 Billion | 3.52 Billion | 3.07 Billion |
| Cash at end of period | 3.72 Billion | 3.9 Billion | 3.49 Billion | 4.23 Billion | 4.23 Billion | 3.19 Billion |
| Capital Expenditure | -250.75 Million | -18.06 Million | -12.08 Million | -154.02 Million | -23.19 Million | -85.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.20 |
| Net cash flow / Change in cash | -178.24 Million | 413.08 Million | -741.74 Million | -2.13 Billion | 711.01 Million | 119.11 Million |
| Free Cash Flow | -423.33 Million | 699.46 Million | -784.9 Million | -1.68 Billion | 1.53 Billion | 178.95 Million |
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