ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ)
CNY 9.45
(0.43%)
CNY 9.45
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -264.09 Million | 105.23 Million | -1.81 Billion | 385.49 Million | 939.78 Million | 1.12 Billion |
| Net Income | 464.01 Million | 529.34 Million | 986.75 Million | 731.33 Million | 742.13 Million | 592.66 Million |
| Depreciation & Amortization | 81.52 Million | 112.46 Million | 66.42 Million | 45.56 Million | 49.3 Million | 27.72 Million |
| Deferred income taxes | 113.99 Million | -103.29 Million | -329.06 Million | -292.53 Million | -137.32 Million | -131.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -490.19 Million | -459.14 Million | -2.97 Billion | -573.92 Million | -63.67 Million | 511.31 Million |
| Other non-cash items | 219.8 Million | -77.42 Million | 108.26 Million | 182.52 Million | 212.03 Million | -8.1 Million |
| Investing Cash Flow | 627.09 Million | 152.37 Million | -69.56 Million | -48.34 Million | -1.03 Billion | -37.16 Million |
| Investments in PPE | -7.64 Million | -17.73 Million | -22.58 Million | -48.48 Million | -62.16 Million | -17.18 Million |
| Acquisitions | 634.67 Million | 214.95 Million | -4.29 Million | 1.95 Million | -969.53 Million | 79.9 Million |
| Investment purchases | - | -27.38 Million | -42.72 Million | - | - | -100 Million |
| Sales/Maturities of investments | 63.11 Thousand | 297.47 Thousand | 122.53 Thousand | - | - | 17.3 Million |
| Other Investing Activities | 1.00 | -17.75 Million | -92.02 Thousand | -1.81 Million | 357.61 Thousand | -17.18 Million |
| Financing Cash Flow | 860.32 Million | -660.44 Million | -485.03 Million | 548.93 Million | -504.14 Million | -175.34 Million |
| Debt repayment | -1.29 Billion | -63.3 Million | -31 Million | -750.13 Million | -2.19 Billion | -11 Million |
| Dividends payments | -215.14 Million | -405.26 Million | -244.35 Million | -214.55 Million | -178.79 Million | -178.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -189.64 Million | -3.16 Million | -19.91 Million | 1.71 Billion | 2.11 Billion | 14.45 Million |
| Accounts receivables | -69.29 Million | 611.48 Million | -541.39 Million | 150.13 Million | 458.31 Million | -89.68 Million |
| Accounts payables | 64.9 Million | 761.68 Million | 1.55 Billion | -40.51 Million | 1.51 Billion | 33.21 Million |
| Inventory | -485.8 Million | -1.72 Billion | -3.69 Billion | -391.01 Million | -1.9 Billion | 677.48 Million |
| Other working capital | -1.00 | -103.29 Million | -292.47 Million | -292.53 Million | -137.32 Million | -166.17 Million |
| Cash at beginning of period | 1.51 Billion | 1.9 Billion | 4.16 Billion | 3.28 Billion | 3.88 Billion | 2.46 Billion |
| Cash at end of period | 2.74 Billion | 1.5 Billion | 1.79 Billion | 4.16 Billion | 3.28 Billion | 3.37 Billion |
| Capital Expenditure | -7.64 Million | -17.73 Million | -22.58 Million | -48.48 Million | -62.16 Million | -17.18 Million |
| Effect of forex changes on cash | 117.32 Thousand | 4.79 Million | -1.48 Million | -3.27 Million | 14.87 Thousand | 5212.00 |
| Net cash flow / Change in cash | 1.23 Billion | -398.04 Million | -2.36 Billion | 882.8 Million | -595.68 Million | 911.08 Million |
| Free Cash Flow | -271.73 Million | 87.49 Million | -1.83 Billion | 337.01 Million | 877.62 Million | 1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.63 Million | 8.74 Million | 463.58 Thousand | 464.01 Million | 232.66 Million | 10.44 Million |
| Depreciation & Amortization | - | 18.34 Million | 18.34 Million | 81.52 Million | 18.06 Million | -40.71 Million |
| Deferred income taxes | - | - | - | 113.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -484.68 Million | - | -490.19 Million | - | -113.41 Million |
| Other non-cash items | -1.01 Billion | -79.37 Million | -648.32 Million | 219.8 Million | 424.75 Million | -215.92 Million |
| Investing Cash Flow | -4.11 Million | -1.61 Million | -1.22 Million | 627.09 Million | 632.91 Million | -1.66 Million |
| Investments in PPE | -4.21 Million | -1.64 Million | -1.22 Million | -7.64 Million | -3.55 Million | -1.49 Million |
| Acquisitions | 8530.58 | 30.74 Thousand | - | 634.67 Million | 634.59 Million | 4591.00 |
| Investment purchases | - | - | - | - | 1.81 Million | -172.09 Thousand |
| Sales/Maturities of investments | 93.45 Thousand | - | - | 63.11 Thousand | 63.11 Thousand | -63.11 Thousand |
| Other Investing Activities | 8530.58 | 30.74 Thousand | - | 1.00 | 636.4 Million | 63.11 Thousand |
| Financing Cash Flow | 315.56 Million | -372.47 Million | 246.35 Million | 860.32 Million | 429.1 Million | -17.8 Million |
| Debt repayment | -375.33 Million | -127.57 Million | -304.08 Million | -1.29 Billion | -480.86 Million | -10 Thousand |
| Dividends payments | -50.24 Million | -235.19 Million | -48.74 Million | -215.14 Million | -215.14 Million | -263.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.52 Million | -227.5 Million | -57.73 Million | -189.64 Million | 188.64 Million | 245.9 Million |
| Accounts receivables | - | -72.06 Million | - | -69.29 Million | - | 13.83 Million |
| Accounts payables | - | - | - | 64.9 Million | - | - |
| Inventory | - | -412.61 Million | - | -485.8 Million | - | -127.25 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 1.86 Billion | 2.34 Billion | 2.74 Billion | 1.51 Billion | 1.2 Billion | 1.37 Billion |
| Cash at end of period | 1.16 Billion | 1.88 Billion | 2.34 Billion | 2.74 Billion | 2.74 Billion | 997.16 Million |
| Capital Expenditure | -4.21 Million | -1.64 Million | -1.22 Million | -7.64 Million | -3.55 Million | -1.49 Million |
| Effect of forex changes on cash | -684.77 Thousand | 125.02 Thousand | 9181.92 | 117.32 Thousand | -1.52 Million | -411.81 Thousand |
| Net cash flow / Change in cash | -705.34 Million | -461.43 Million | -401.51 Million | 1.23 Billion | 1.54 Billion | -379.5 Million |
| Free Cash Flow | -1.02 Billion | -90.61 Million | -649.08 Million | -271.73 Million | 671.92 Million | -361.11 Million |
HITECHCORP
SAYAJIIND
REP
600313
ENQ
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