Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498.SZ)
CNY 6.15
(0.65%)
CNY 6.15
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.95 Billion | 151.97 Million | -2.35 Billion | 974.48 Million | 47.82 Million | 830.1 Million |
| Net Income | 3.07 Billion | 3.17 Billion | 2.75 Billion | 1.47 Billion | 819.31 Million | 677.09 Million |
| Depreciation & Amortization | 669.92 Million | 909.5 Million | 599.95 Million | 215.52 Million | 107.97 Million | 91.19 Million |
| Deferred income taxes | -47.3 Million | -93.64 Million | -100.9 Million | -1 Million | 26.63 Million | 69.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.97 Billion | -5.24 Billion | -6.54 Billion | -1.12 Billion | -1.15 Billion | -184.55 Million |
| Other non-cash items | 2.27 Billion | 1.31 Billion | 837.83 Million | 410.19 Million | 275.13 Million | 246.35 Million |
| Investing Cash Flow | -5.86 Billion | -3.08 Billion | -2.94 Billion | -2.33 Billion | -3.22 Billion | -2.16 Billion |
| Investments in PPE | -1.56 Billion | -449.1 Million | -532.94 Million | -471.39 Million | -418.15 Million | -511.08 Million |
| Acquisitions | 2.08 Billion | 26.66 Million | -484.61 Million | -1 Billion | -200 Million | 16.27 Million |
| Investment purchases | -4.68 Billion | -3.45 Billion | -5.73 Billion | -2.32 Billion | -1.71 Billion | -1.28 Billion |
| Sales/Maturities of investments | 351.4 Million | 789.88 Million | 3.81 Billion | 1.46 Billion | 112.74 Million | 57.05 Million |
| Other Investing Activities | -2.05 Billion | 7.96 Million | 636.73 Thousand | 2.01 Million | -998.85 Million | -439.99 Million |
| Financing Cash Flow | 11.26 Billion | 2.12 Billion | 4.97 Billion | 4.02 Billion | 3.27 Billion | 2.53 Billion |
| Debt repayment | -19.12 Billion | -12.16 Billion | -11.29 Billion | -7.19 Billion | -3.94 Billion | -2.74 Billion |
| Dividends payments | -249.75 Million | -195 Million | -155.7 Million | -200.82 Million | -85.21 Million | -399.03 Million |
| Common Stock Repurchased | -600 Million | -8 Million | -449.99 Million | -750 Million | - | - |
| Common Stock Issuance | - | - | 449.99 Million | 750 Million | - | - |
| Other Financing Activities | 9.53 Billion | 15.54 Billion | 17.06 Billion | 12.07 Billion | 7.69 Billion | 5.67 Billion |
| Accounts receivables | -22.63 Billion | -15.35 Billion | 1.74 Billion | 3.23 Billion | 1.25 Billion | 328.53 Million |
| Accounts payables | 12.87 Billion | 10.27 Billion | 6.64 Billion | 2.12 Billion | -423.28 Million | 607.69 Million |
| Inventory | -160.99 Million | -72.7 Million | -14.82 Billion | -6.49 Billion | -2.33 Billion | -1.05 Billion |
| Other working capital | -47.3 Million | -93.64 Million | -100.9 Million | -1 Million | 356.67 Million | 872.61 Million |
| Cash at beginning of period | 5.99 Billion | 6.54 Billion | 6.88 Billion | 4.22 Billion | 3.07 Billion | 1.77 Billion |
| Cash at end of period | 7.4 Billion | 5.76 Billion | 6.54 Billion | 6.88 Billion | 3.17 Billion | 2.98 Billion |
| Capital Expenditure | -1.56 Billion | -449.1 Million | -532.94 Million | -471.39 Million | -418.15 Million | -511.08 Million |
| Effect of forex changes on cash | -30.15 Million | 27.07 Million | -22.92 Million | -11.35 Million | 2.96 Million | 8.04 Million |
| Net cash flow / Change in cash | 1.41 Billion | -773.47 Million | -346.34 Million | 2.66 Billion | 102.83 Million | 1.2 Billion |
| Free Cash Flow | -5.52 Billion | -297.13 Million | -2.88 Billion | 503.09 Million | -370.32 Million | 319.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 437.24 Million | 774.68 Million | 244.41 Million | 881.87 Million | 3.07 Billion | 286.65 Million |
| Depreciation & Amortization | - | 207.78 Million | 207.78 Million | 221.69 Million | 669.92 Million | -358.46 Million |
| Deferred income taxes | - | - | - | - | -47.3 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.23 Billion | - | -22.8 Billion | -9.97 Billion | 9.17 Billion |
| Other non-cash items | -3.84 Billion | -263.57 Million | -2.97 Billion | 21.36 Billion | 2.27 Billion | -11.59 Billion |
| Investing Cash Flow | -1.88 Billion | 555.44 Million | -807.8 Million | 1.18 Billion | -5.86 Billion | -1.84 Billion |
| Investments in PPE | 21.14 Million | -71.36 Million | -32.18 Million | -1.37 Billion | -1.56 Billion | -72.41 Million |
| Acquisitions | -275.83 Million | 277.41 Million | 19.98 Thousand | 2.06 Billion | 2.08 Billion | -1.04 Billion |
| Investment purchases | -2.03 Billion | -224.35 Million | -995.43 Million | 2.38 Billion | -4.68 Billion | -1.9 Billion |
| Sales/Maturities of investments | 234.81 Million | 850.63 Million | 219.8 Million | 17.63 Million | 351.4 Million | 268.8 Million |
| Other Investing Activities | -106.04 Million | 626.8 Million | -747.06 Million | -1.9 Billion | -2.05 Billion | 909.07 Million |
| Financing Cash Flow | 3.47 Billion | 612.08 Million | 3.09 Billion | -1.01 Billion | 11.26 Billion | 4.15 Billion |
| Debt repayment | -3.77 Billion | -844.42 Million | -2.53 Billion | -3.25 Billion | -19.12 Billion | -6.17 Billion |
| Dividends payments | -779.39 Million | -324.98 Million | -328.39 Million | -249.75 Million | -249.75 Million | -440.44 Million |
| Common Stock Repurchased | - | -1.05 Million | - | -600 Million | -600 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 484.01 Million | 1.85 Billion | 559.6 Million | 6 Million | 9.53 Billion | 10.77 Billion |
| Accounts receivables | - | -7.86 Billion | - | -22.63 Billion | -22.63 Billion | 8.36 Billion |
| Accounts payables | - | - | - | - | 12.87 Billion | - |
| Inventory | - | -365.52 Million | - | -160.99 Million | -160.99 Million | 815.53 Million |
| Other working capital | - | - | - | - | -47.3 Million | - |
| Cash at beginning of period | 8.33 Billion | 6.96 Billion | 8.17 Billion | 7.63 Billion | 5.99 Billion | 7.77 Billion |
| Cash at end of period | 6.43 Billion | 8.33 Billion | 7.77 Billion | 7.4 Billion | 7.4 Billion | 7.63 Billion |
| Capital Expenditure | 21.14 Million | -71.36 Million | -32.18 Million | -1.37 Billion | -1.56 Billion | -72.41 Million |
| Effect of forex changes on cash | -48.49 Million | 40.14 Million | 3.93 Million | -265.63 Million | -30.15 Million | 40.81 Million |
| Net cash flow / Change in cash | -1.89 Billion | 1.37 Billion | -401.89 Million | -229.18 Million | 1.41 Billion | -136.05 Million |
| Free Cash Flow | -3.38 Billion | 231.96 Million | -2.76 Billion | -1.7 Billion | -5.52 Billion | -2.56 Billion |
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