Zhengping Road & Bridge Construction Co.,Ltd. (603843.SS)
CNY 3.6
(1.13%)
CNY 3.6
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -296.79 Million | 280.49 Million | 103.74 Million | 287.39 Million | 423.23 Million | 52.22 Million |
| Net Income | -552.52 Million | -213.37 Million | 114.51 Million | 130.66 Million | 96.06 Million | 94.49 Million |
| Depreciation & Amortization | 48.57 Million | 60.34 Million | 58.62 Million | 50.37 Million | 41.37 Million | 39.25 Million |
| Deferred income taxes | -46.02 Million | -21.38 Million | -21.53 Million | -7.9 Million | -4.4 Million | 5.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -245.17 Million | 244.63 Million | -306.38 Million | 47.82 Million | 110.31 Million | -106.49 Million |
| Other non-cash items | 150.75 Million | 188.9 Million | 236.99 Million | 58.52 Million | 175.47 Million | 24.97 Million |
| Investing Cash Flow | -238.75 Million | -611.91 Million | -806.49 Million | -524.76 Million | -196.55 Million | -87.31 Million |
| Investments in PPE | -140.29 Million | -257.96 Million | -85.45 Million | -54.64 Million | -101.69 Million | -94.17 Million |
| Acquisitions | 20.18 Million | 4.45 Million | 950.02 Thousand | -1.03 Million | 27.44 Thousand | 5.98 Million |
| Investment purchases | -89.11 Million | -119 Million | -20.4 Million | -260.56 Million | -63.92 Million | -12.34 Million |
| Sales/Maturities of investments | 27.02 Million | 3.1 Million | 2.65 Million | 21.31 Million | 1.38 Million | 233 Thousand |
| Other Investing Activities | -56.55 Million | -242.5 Million | -704.24 Million | -229.83 Million | -32.34 Million | 12.98 Million |
| Financing Cash Flow | 327.36 Million | -11.93 Million | 686.82 Million | 319.34 Million | -21.34 Million | 135.57 Million |
| Debt repayment | -148.97 Million | -1.11 Billion | -901.12 Million | -1.26 Billion | -1.2 Billion | -1.23 Billion |
| Dividends payments | -199.59 Million | -16.77 Million | -16.8 Million | -11.2 Million | -12 Million | -112.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 377.99 Million | 1.26 Billion | 1.75 Billion | 1.73 Billion | 1.31 Billion | 1.48 Billion |
| Accounts receivables | 84.51 Million | 644.65 Million | -1.37 Billion | 106.71 Million | -61.3 Million | -323.15 Million |
| Accounts payables | -324.66 Million | -367.7 Million | 1.29 Billion | -263.52 Million | 805.89 Million | 480.1 Million |
| Inventory | 41 Million | -10.93 Million | -168.72 Million | 211.39 Million | -629.87 Million | -268.68 Million |
| Other working capital | 87.04 Thousand | -21.38 Million | -61.01 Million | -6.75 Million | -4.4 Million | 162.19 Million |
| Cash at beginning of period | 300.73 Million | 644.08 Million | 660 Million | 576.18 Million | 370.84 Million | 270.35 Million |
| Cash at end of period | 92.55 Million | 300.73 Million | 644.08 Million | 658.15 Million | 576.18 Million | 370.84 Million |
| Capital Expenditure | -140.29 Million | -257.96 Million | -85.45 Million | -54.64 Million | -101.69 Million | -94.17 Million |
| Effect of forex changes on cash | - | - | - | -0.14 | 0.32 | - |
| Net cash flow / Change in cash | -208.17 Million | -343.35 Million | -15.92 Million | 81.97 Million | 205.33 Million | 100.49 Million |
| Free Cash Flow | -437.09 Million | 22.53 Million | 18.28 Million | 232.75 Million | 321.54 Million | -41.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.6 Million | -61.83 Million | -16.56 Million | -552.52 Million | -413.39 Million | -33.7 Million |
| Depreciation & Amortization | - | 10.79 Million | 10.79 Million | 48.57 Million | 11.45 Million | -22.14 Million |
| Deferred income taxes | - | - | - | -46.02 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -245.17 Million | 125.6 Million | 390.82 Million |
| Other non-cash items | 3.56 Million | -58.23 Million | 63.97 Million | 150.75 Million | 522.62 Million | -468.08 Million |
| Investing Cash Flow | 34.47 Million | -1.07 Million | -3.3 Million | -238.75 Million | -92.52 Million | -92.57 Million |
| Investments in PPE | -7.52 Million | -4.13 Million | -20.95 Million | -140.29 Million | -4.88 Million | -49.09 Million |
| Acquisitions | 359.58 Thousand | 1.1 Million | 941.20 | 20.18 Million | -46.42 Million | 197.4 Thousand |
| Investment purchases | - | - | - | -89.11 Million | -50.95 Million | -35.92 Million |
| Sales/Maturities of investments | -19.6 Million | 19.6 Million | - | 27.02 Million | 25.4 Million | -129.03 Million |
| Other Investing Activities | 41.65 Million | 1.95 Million | 17.65 Million | -56.55 Million | -63.3 Million | 121.27 Million |
| Financing Cash Flow | 1.25 Million | -47.26 Million | 168.1 Million | 327.36 Million | -254.09 Million | 234.85 Million |
| Debt repayment | -265.94 Million | -226.86 Million | -23.81 Million | -148.97 Million | -121.18 Million | -379.56 Million |
| Dividends payments | - | -29.75 Million | -34.82 Million | -199.59 Million | -99.43 Million | -32.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.25 Million | -208.86 Million | 144.28 Million | 377.99 Million | -33.47 Million | 646.8 Million |
| Accounts receivables | - | - | - | 84.51 Million | 84.51 Million | 365.52 Million |
| Accounts payables | - | - | - | -324.66 Million | - | -298.64 Thousand |
| Inventory | - | - | - | 41 Million | 41 Million | 25.3 Million |
| Other working capital | - | - | - | 87.04 Thousand | 87.04 Thousand | 298.64 Thousand |
| Cash at beginning of period | 234.96 Million | 333.3 Million | 417.65 Million | 300.73 Million | 341.05 Million | 338.58 Million |
| Cash at end of period | 175.9 Million | 234.96 Million | 333.3 Million | 92.55 Million | 92.55 Million | 341.05 Million |
| Capital Expenditure | -7.52 Million | -4.13 Million | -20.95 Million | -140.29 Million | -4.88 Million | -49.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | -6.7 Million |
| Net cash flow / Change in cash | -59.06 Million | -98.33 Million | -84.34 Million | -208.17 Million | -248.49 Million | 2.46 Million |
| Free Cash Flow | -11.57 Million | -134.99 Million | 26.45 Million | -437.09 Million | 92.89 Million | -182.2 Million |
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