Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029.SZ)
CNY 15.75
(-0.88%)
CNY 15.75
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | -675.77 Million | -1.2 Billion | 285.16 Million | 603.6 Million | 1.06 Billion |
| Net Income | -447.66 Million | 149.57 Million | 217.59 Million | 289.96 Million | 541.19 Million | 499.97 Million |
| Depreciation & Amortization | 28.55 Million | 28.6 Million | 29.16 Million | 29.95 Million | 28.9 Million | 28.94 Million |
| Deferred income taxes | 40.51 Million | 86.55 Million | -57.29 Million | -62.7 Million | 109.09 Million | -107.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Billion | -688.29 Million | -1.44 Billion | -20.19 Million | 50.22 Million | 530.92 Million |
| Other non-cash items | 375.65 Million | -165.66 Million | -5.36 Million | -14.55 Million | -16.71 Million | 2.72 Million |
| Investing Cash Flow | -462.3 Million | 282.05 Million | -951.76 Million | 1.01 Billion | -84.29 Million | -885.73 Million |
| Investments in PPE | -1.47 Million | -713.53 Thousand | -1.84 Million | -749.21 Thousand | -21.91 Million | -629.83 Thousand |
| Acquisitions | 1.64 Million | 157.39 Million | -449.77 Million | 1 Billion | -99.88 Million | -900 Million |
| Investment purchases | 29.47 Thousand | 1.29 | 162.96 Thousand | -1 Billion | 99.88 Million | - |
| Sales/Maturities of investments | 699.09 Thousand | 10.52 Million | 1.88 Million | 19.76 Million | 37.5 Million | 14.89 Million |
| Other Investing Activities | -463.19 Million | 114.84 Million | -502.19 Million | 1 Billion | -99.88 Million | -899.99 Million |
| Financing Cash Flow | 85.9 Million | -28.69 Million | 101.34 Million | -141.67 Million | -160.62 Million | -235.47 Million |
| Debt repayment | -16.2 Million | -50.44 Million | -76.89 Million | -51.64 Million | -2 Million | -250.2 Million |
| Dividends payments | -61.71 Million | -89.02 Million | -88.01 Million | -166.92 Million | -202.33 Million | -2.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.67 Million | 111.42 Million | 266.25 Million | 76.89 Million | 43.74 Million | 17.55 Million |
| Accounts receivables | -104.57 Million | -15.43 Million | 79.81 Million | -54 Million | -136.07 Million | 147.43 Million |
| Accounts payables | 1.2 Billion | -537.23 Million | 130.53 Million | -134.78 Million | -113.1 Million | 411.61 Million |
| Inventory | -49.83 Million | -222.17 Million | -1.6 Billion | 231.29 Million | 190.31 Million | 78.93 Million |
| Other working capital | 40.51 Million | 86.55 Million | -57.29 Million | -62.7 Million | 109.09 Million | 451.99 Million |
| Cash at beginning of period | 190.36 Million | 612.29 Million | 2.66 Billion | 1.5 Billion | 1.14 Billion | 1.2 Billion |
| Cash at end of period | 859.14 Million | 190.36 Million | 612.29 Million | 2.66 Billion | 1.5 Billion | 1.14 Billion |
| Capital Expenditure | -1.47 Million | -713.53 Thousand | -1.84 Million | -749.21 Thousand | -21.91 Million | -629.83 Thousand |
| Effect of forex changes on cash | 143.28 Thousand | 492.33 Thousand | -440.34 Thousand | -647.68 Thousand | -15.18 Thousand | 379.09 Thousand |
| Net cash flow / Change in cash | 668.78 Million | -421.92 Million | -2.05 Billion | 1.16 Billion | 358.66 Million | -58.26 Million |
| Free Cash Flow | 1.04 Billion | -676.48 Million | -1.2 Billion | 284.41 Million | 581.68 Million | 1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -604.14 Thousand | 3.72 Million | 1.89 Million | -214.4 Million | -447.66 Million | 686.77 Thousand |
| Depreciation & Amortization | - | 7.13 Million | 7.13 Million | 7.32 Million | 28.55 Million | -14.28 Million |
| Deferred income taxes | 88.32 Thousand | - | - | - | 40.51 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -191.5 Million | - | -154.41 Million | 1.08 Billion | 45.2 Million |
| Other non-cash items | -27.9 Million | -14.75 Million | -92.17 Million | 1.46 Billion | 375.65 Million | 97.19 Million |
| Investing Cash Flow | -32.11 Thousand | -39.23 Million | -33.22 Thousand | -600.86 Million | -462.3 Million | 360.74 Thousand |
| Investments in PPE | -32.11 Thousand | -8511.03 | -33.22 Thousand | -875.83 Thousand | -1.47 Million | -348.22 Thousand |
| Acquisitions | - | - | - | 1.67 Million | 1.64 Million | -732.00 |
| Investment purchases | 40 Million | -40 Million | - | -1.67 Million | 29.47 Thousand | 732.00 |
| Sales/Maturities of investments | -777.6 Thousand | 777.6 Thousand | - | -1.65 Million | 699.09 Thousand | 709.69 Thousand |
| Other Investing Activities | -40 Million | -39.22 Million | - | -598.32 Million | -463.19 Million | -732.00 |
| Financing Cash Flow | -1.09 Million | -101.75 Million | -2.13 Million | -4.94 Million | 85.9 Million | 52.66 Million |
| Debt repayment | - | - | - | -2.7 Million | -16.2 Million | -54.4 Million |
| Dividends payments | -1.09 Million | -1.37 Million | -2.13 Million | -61.71 Million | -61.71 Million | -1.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Million | -1.37 Million | -2.13 Million | 59.46 Million | -5.67 Million | 108.79 Million |
| Accounts receivables | - | -86.94 Million | - | -104.57 Million | -104.57 Million | 28 Million |
| Accounts payables | - | - | - | - | 1.2 Billion | - |
| Inventory | - | -104.56 Million | - | -49.83 Million | -49.83 Million | 17.2 Million |
| Other working capital | - | - | - | - | 40.51 Million | - |
| Cash at beginning of period | 607.55 Million | 776.92 Million | 871.01 Million | 356.59 Million | 190.36 Million | 174.78 Million |
| Cash at end of period | 577.13 Million | 615.37 Million | 776.92 Million | 859.14 Million | 859.14 Million | 356.59 Million |
| Capital Expenditure | -32.11 Thousand | -8511.03 | -33.22 Thousand | -875.83 Thousand | -1.47 Million | -348.22 Thousand |
| Effect of forex changes on cash | -86.98 Thousand | -55.81 Thousand | 58.29 Thousand | -11.03 Thousand | 143.28 Thousand | -18.07 Thousand |
| Net cash flow / Change in cash | -30.42 Million | -161.55 Million | -94.09 Million | 502.55 Million | 668.78 Million | 181.81 Million |
| Free Cash Flow | -28.45 Million | -18.18 Million | -90.3 Million | 1.1 Billion | 1.04 Billion | 128.45 Million |
CALSOFT
SDE
3003
HXGBY
PRTS
MTS