Shanghai Trendzone Construction Decoration Group Co.,Ltd. (603030.SS)
CNY 3.13
(-0.64%)
CNY 3.13
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.82 Million | 50.15 Million | -249.16 Million | 297.3 Million | 241.2 Million | 192.27 Million |
| Net Income | 61.1 Million | -1.19 Billion | -1.28 Billion | 178.56 Million | 276.02 Million | 287.22 Million |
| Depreciation & Amortization | 45.56 Million | 38.97 Million | 40.69 Million | 38.92 Million | 35.22 Million | 31.47 Million |
| Deferred income taxes | -12.26 Million | 98.58 Million | 3.3 Million | -14.98 Million | -33.91 Million | -24.46 Million |
| Stock-based compensation | - | - | - | 1.73 Million | 5.48 Million | 10.44 Million |
| Change in working capital | 120.36 Million | 292.05 Million | 355.52 Thousand | -142.29 Million | -277.42 Million | -322.95 Million |
| Other non-cash items | -213.2 Million | 913.34 Million | 995.15 Million | 235.35 Million | 235.8 Million | 196.52 Million |
| Investing Cash Flow | -48.33 Million | 36.44 Million | -108.38 Million | -214.92 Million | -263.03 Million | 132.25 Million |
| Investments in PPE | -5.38 Million | -25.29 Million | -43.45 Million | -38.33 Million | -126.87 Million | -69.42 Million |
| Acquisitions | 16.05 Thousand | -380 Thousand | 2.47 Million | -46.91 Million | -97.95 Million | -123.75 Million |
| Investment purchases | -220.75 Million | -272.28 Million | -530.25 Million | -496.16 Million | -560.63 Million | -619.8 Million |
| Sales/Maturities of investments | 218.99 Million | 334.36 Million | 464.52 Million | 369.37 Million | 521.44 Million | 945.22 Million |
| Other Investing Activities | -41.2 Million | 38.37 Thousand | -1.67 Million | -2.88 Million | 980.04 Thousand | 4997.80 |
| Financing Cash Flow | 8.91 Million | -160.5 Million | -28.66 Million | -107.35 Million | 181.22 Million | -231.13 Million |
| Debt repayment | -335.5 Million | -236.16 Million | -952.59 Million | -1.37 Billion | -1.26 Billion | -1.56 Billion |
| Dividends payments | -22.09 Million | -81.04 Million | -15.79 Million | -21.05 Million | -10.53 Million | -86.75 Million |
| Common Stock Repurchased | - | - | - | -489.05 Thousand | -15.96 Million | - |
| Common Stock Issuance | - | - | - | 489.05 Thousand | 15.96 Million | - |
| Other Financing Activities | 280.15 Million | 156.71 Million | 1.07 Billion | 1.36 Billion | 1.54 Billion | 1.41 Billion |
| Accounts receivables | -54.07 Million | 1.46 Billion | 442.06 Million | -556.43 Million | -1.54 Billion | -2.95 Billion |
| Accounts payables | 183 Million | -1.17 Billion | -118.89 Million | 367.1 Million | 1.13 Billion | 2.74 Billion |
| Inventory | 3.69 Million | -97.29 Million | -326.11 Million | 62.02 Million | 166.71 Million | -85.26 Million |
| Other working capital | -12.26 Million | 98.58 Million | 3.3 Million | -14.98 Million | -33.91 Million | -237.69 Million |
| Cash at beginning of period | 122.49 Million | 174.41 Million | 563.99 Million | 585.96 Million | 425.85 Million | 334.09 Million |
| Cash at end of period | 97.78 Million | 122.49 Million | 174.41 Million | 563.99 Million | 585.96 Million | 425.85 Million |
| Capital Expenditure | -5.38 Million | -25.29 Million | -43.45 Million | -38.33 Million | -126.87 Million | -69.42 Million |
| Effect of forex changes on cash | 880.57 Thousand | 21.98 Million | -3.36 Million | 2.99 Million | 723.31 Thousand | -1.63 Million |
| Net cash flow / Change in cash | -24.71 Million | -51.91 Million | -389.57 Million | -21.97 Million | 160.11 Million | 91.75 Million |
| Free Cash Flow | 8.44 Million | 24.85 Million | -292.61 Million | 258.97 Million | 114.32 Million | 122.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.1 Million | 18.13 Million | -26.43 Million | 61.1 Million | 87.25 Million | -23.09 Million |
| Depreciation & Amortization | - | 10.45 Million | 10.45 Million | 45.56 Million | 15.41 Million | -13.36 Million |
| Deferred income taxes | - | - | - | -12.26 Million | -12.26 Million | -312.96 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 120.36 Million | -50.37 Million | 27.54 Million |
| Other non-cash items | -15.26 Million | -86.22 Million | -56.2 Million | -213.2 Million | -149.68 Million | 89.99 Million |
| Investing Cash Flow | -18.37 Million | 25.9 Million | 9.98 Million | -48.33 Million | -43.7 Million | -364.88 Thousand |
| Investments in PPE | -1.01 Million | -2.31 Million | -463.42 Thousand | -5.38 Million | -843.03 Thousand | -5853.31 |
| Acquisitions | 136.01 Thousand | 16.03 Million | - | 16.05 Thousand | 12.2 Thousand | 3850.00 |
| Investment purchases | -15.03 Million | -870.72 Thousand | -29.89 Million | -220.75 Million | -56.95 Million | -53.1 Million |
| Sales/Maturities of investments | 344.36 Thousand | 13.26 Million | 40.34 Million | 218.99 Million | 41.37 Million | 53.62 Million |
| Other Investing Activities | -2.81 Million | -208.81 Thousand | 10.63 Million | -41.2 Million | -27.3 Million | -885.28 Thousand |
| Financing Cash Flow | 4.52 Million | -3.39 Million | 212.63 Million | 8.91 Million | 33.34 Million | -16.08 Million |
| Debt repayment | -8.48 Million | -10.43 Million | -192.1 Million | -335.5 Million | -238.47 Million | -5.12 Million |
| Dividends payments | - | -119.1 Thousand | -813.09 Thousand | -22.09 Million | -12.65 Million | -13.77 Million |
| Common Stock Repurchased | - | - | - | - | - | -3600.00 |
| Common Stock Issuance | - | - | - | - | - | 3600.83 |
| Other Financing Activities | 13.01 Million | 7.15 Million | 404.74 Million | 280.15 Million | 280.95 Million | 2.81 Million |
| Accounts receivables | - | - | - | -54.07 Million | -54.07 Million | -60.55 Million |
| Accounts payables | - | - | - | 183 Million | - | - |
| Inventory | - | - | - | 3.69 Million | 3.69 Million | 88.09 Million |
| Other working capital | - | - | - | -12.26 Million | - | - |
| Cash at beginning of period | 214.83 Million | 236.55 Million | 534.16 Million | 122.49 Million | 165.91 Million | 117.1 Million |
| Cash at end of period | 132.19 Million | 180.36 Million | 262.95 Million | 97.78 Million | 97.78 Million | 165.91 Million |
| Capital Expenditure | -1.01 Million | -2.31 Million | -463.42 Thousand | -5.38 Million | -843.03 Thousand | -5853.31 |
| Effect of forex changes on cash | - | -101.96 Thousand | -1.21 Million | 880.57 Thousand | 1.5 Million | -1.15 Million |
| Net cash flow / Change in cash | -82.63 Million | -56.19 Million | -271.2 Million | -24.71 Million | -68.13 Million | 48.81 Million |
| Free Cash Flow | -42.37 Million | -80.86 Million | -83.1 Million | 8.44 Million | -60.11 Million | 66.4 Million |
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