China Building Material Test & Certification Group Co., Ltd. (603060.SS)
CNY 8.04
(1.9%)
CNY 8.04
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 285.72 Million | 276.31 Million | 388.27 Million | 342.07 Million | 202.46 Million | 246.88 Million |
| Net Income | 355.15 Million | 341.36 Million | 350.95 Million | 286.51 Million | 237.1 Million | 207.2 Million |
| Depreciation & Amortization | 199.57 Million | 176.96 Million | 143.84 Million | 74.83 Million | 51.09 Million | 40.14 Million |
| Deferred income taxes | -7.59 Million | -14.8 Million | 10.35 Million | -1.15 Million | -997.49 Thousand | -1 Million |
| Stock-based compensation | - | 36.01 Million | - | - | - | - |
| Change in working capital | -382.88 Million | -342.59 Million | -155.82 Million | -44.85 Million | -85.17 Million | -797.64 Thousand |
| Other non-cash items | 66.7 Million | 79.37 Million | 49.3 Million | 25.58 Million | -570.44 Thousand | 334.38 Thousand |
| Investing Cash Flow | -461.65 Million | -418.33 Million | -676.77 Million | -339.89 Million | -194.27 Million | -226.93 Million |
| Investments in PPE | -408.39 Million | -333.61 Million | -379.67 Million | -348 Million | -297.36 Million | -107.78 Million |
| Acquisitions | -56.09 Million | -84.46 Million | -341.81 Million | -186.66 Million | -6.1 Million | -21.78 Million |
| Investment purchases | - | -3 Million | -7 Million | -1.75 Million | -102 Million | 66.36 Thousand |
| Sales/Maturities of investments | 2.66 Million | 2.52 Million | 49 Million | 4.29 Million | 15.77 Million | 14.56 Million |
| Other Investing Activities | 2.84 Million | 226.53 Thousand | 2.7 Million | 192.23 Million | 195.43 Million | -111.99 Million |
| Financing Cash Flow | 242.36 Million | 149.66 Million | 288.92 Million | -7.34 Million | 642.72 Thousand | -53.5 Million |
| Debt repayment | -448.56 Million | -700.8 Million | -80.95 Million | -43.35 Million | - | - |
| Dividends payments | -122.49 Million | -76.06 Million | -69.42 Million | -62.52 Million | -58.3 Million | -44.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.33 Million | 952.67 Million | 445.46 Million | 104.91 Million | 59.08 Million | -9.49 Million |
| Accounts receivables | -262.31 Million | -338.13 Million | -181.27 Million | -83.5 Million | -189.22 Million | -59.3 Million |
| Accounts payables | -113.65 Million | 25.29 Million | -71.71 Million | 37.98 Million | 101.2 Million | 56.52 Million |
| Inventory | 686.52 Thousand | -14.95 Million | 86.8 Million | 1.82 Million | -4.08 Million | 1.01 Million |
| Other working capital | -121.25 Million | -14.8 Million | 10.35 Million | -1.15 Million | 6.93 Million | -1.81 Million |
| Cash at beginning of period | 304.13 Million | 295.63 Million | 295.4 Million | 300.85 Million | 291.74 Million | 322.37 Million |
| Cash at end of period | 370.76 Million | 304.13 Million | 295.63 Million | 295.4 Million | 300.62 Million | 288.81 Million |
| Capital Expenditure | -408.39 Million | -333.61 Million | -379.67 Million | -348 Million | -297.36 Million | -107.78 Million |
| Effect of forex changes on cash | 198.72 Thousand | 854.4 Thousand | -195.28 Thousand | -293.8 Thousand | 48.38 Thousand | 57.45 Thousand |
| Net cash flow / Change in cash | 66.63 Million | 8.49 Million | 225.39 Thousand | -5.44 Million | 8.87 Million | -33.55 Million |
| Free Cash Flow | -122.67 Million | -57.29 Million | 8.6 Million | -5.92 Million | -94.9 Million | 139.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.93 Million | 53.67 Million | -27.33 Million | 355.15 Million | 183.22 Million | 45.76 Million |
| Depreciation & Amortization | - | 56.04 Million | 56.04 Million | 199.57 Million | 199.57 Million | -92.35 Million |
| Deferred income taxes | - | - | - | -7.59 Million | - | -5.73 Million |
| Stock-based compensation | - | 3 Million | - | -24.73 Million | -24.73 Million | -14.74 Million |
| Change in working capital | - | -108.66 Million | - | -382.88 Million | -261.63 Million | 112.62 Million |
| Other non-cash items | -22.1 Million | 90.75 Million | -94.18 Million | 66.7 Million | 140.55 Million | 5 Million |
| Investing Cash Flow | -51.43 Million | -44.46 Million | -55.38 Million | -461.65 Million | -109.32 Million | -174.1 Million |
| Investments in PPE | -48.33 Million | -42.38 Million | -54.15 Million | -408.39 Million | -75.5 Million | -168.55 Million |
| Acquisitions | -3.09 Million | -2.08 Million | -1.22 Million | -56.09 Million | -34.01 Million | -5.77 Million |
| Investment purchases | - | - | - | - | - | 0.46 |
| Sales/Maturities of investments | - | - | - | 2.66 Million | 76.42 Thousand | 205.92 Thousand |
| Other Investing Activities | - | -770.97 Thousand | 4.39 Million | 2.84 Million | 202.37 Thousand | 15 Thousand |
| Financing Cash Flow | 36.77 Million | -85.75 Million | 65.86 Million | 242.36 Million | -1.02 Million | 109.39 Million |
| Debt repayment | -114.23 Million | -26.24 Million | -72.89 Million | -448.56 Million | -59.56 Million | -479.82 Million |
| Dividends payments | - | -42.95 Million | -9.3 Million | -89 Million | -89 Million | -9.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.45 Million | -43.59 Million | -7.03 Million | -46.33 Million | -34.12 Million | 598.7 Million |
| Accounts receivables | - | -71.57 Million | - | -262.31 Million | -262.31 Million | 77.12 Million |
| Accounts payables | - | - | - | -113.65 Million | - | - |
| Inventory | - | -37.09 Million | - | 686.52 Thousand | 686.52 Thousand | 35.49 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 226.91 Million | 269.29 Million | 370.76 Million | 304.13 Million | 219.57 Million | 233.78 Million |
| Cash at end of period | 234.38 Million | 226.91 Million | 269.29 Million | 370.76 Million | 370.76 Million | 219.57 Million |
| Capital Expenditure | -48.33 Million | -42.38 Million | -54.15 Million | -408.39 Million | -75.5 Million | -168.55 Million |
| Effect of forex changes on cash | - | 106.19 Thousand | 6588.85 | 198.72 Thousand | -170.64 Thousand | -65.38 Thousand |
| Net cash flow / Change in cash | 7.46 Million | -42.37 Million | -101.47 Million | 66.63 Million | 151.19 Million | -14.21 Million |
| Free Cash Flow | -25.5 Million | 46 Million | -175.67 Million | -122.67 Million | 186.2 Million | -117.98 Million |
QCXGF
3662
IP
2899
TOTZF
1883