Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ)
CNY 6.94
(-4.41%)
CNY 6.94
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 263.26 Million | 58.72 Million | 158.76 Million | 145.13 Million | 156.01 Million | 105.89 Million |
| Net Income | 134.81 Million | 85.75 Million | 136.03 Million | 96.88 Million | 154.31 Million | 90.28 Million |
| Depreciation & Amortization | 45.25 Million | 47.17 Million | 46.51 Million | 57.4 Million | 57.23 Million | 56.4 Million |
| Deferred income taxes | 340.96 Thousand | 6.72 Million | 2.78 Million | 3.1 Million | 14.35 Million | 6.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.2 Million | -76.8 Million | -8.59 Million | 12.49 Million | -44.02 Million | -37.51 Million |
| Other non-cash items | 1.99 Million | 2.59 Million | -15.19 Million | -21.65 Million | -11.51 Million | -3.28 Million |
| Investing Cash Flow | -421.43 Million | -160.6 Million | -133.24 Million | 568.57 Million | -465.92 Million | -136.59 Million |
| Investments in PPE | -1.07 Million | -31.05 Million | -3.44 Million | -9.84 Million | -51.11 Million | -20.64 Million |
| Acquisitions | 0.43 | 237.48 Thousand | 278.32 Thousand | 3789.98 | 52.04 Million | 1.23 |
| Investment purchases | -2.35 Billion | -1.57 Billion | -750.2 Million | -1.57 Million | -570 Million | -291 Million |
| Sales/Maturities of investments | 1.93 Billion | 1.45 Billion | 620.11 Million | 579.98 Million | 154.25 Million | 175.03 Million |
| Other Investing Activities | 106.3 Thousand | 1.03 | 0.98 | -2388.42 | -51.11 Million | 15.33 Thousand |
| Financing Cash Flow | -47.47 Million | -24.47 Million | -23.89 Million | -32.31 Million | -22.32 Million | -22.32 Million |
| Debt repayment | -2.7 Million | -3.65 Million | -3.1 Million | - | - | - |
| Dividends payments | - | -20.78 Million | -20.78 Million | -33.25 Million | -22.32 Million | -22.32 Million |
| Common Stock Repurchased | -91.79 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.47 Million | -26.16 Thousand | -3.1 Million | 940 Thousand | - | - |
| Accounts receivables | 8.94 Million | -3.16 Million | 1.39 Million | 2 Million | 9.77 Million | -679.61 Thousand |
| Accounts payables | 73.68 Million | -78.95 Million | -5.22 Million | -7.03 Million | -45.12 Million | -39.27 Million |
| Inventory | -1.77 Million | -1.4 Million | -7.54 Million | 14.42 Million | -23.03 Million | -3.61 Million |
| Other working capital | 340.96 Thousand | 6.72 Million | 2.78 Million | 3.1 Million | 14.35 Million | -33.89 Million |
| Cash at beginning of period | 1 Billion | 1.13 Billion | 1.13 Billion | 452.35 Million | 784.58 Million | 837.6 Million |
| Cash at end of period | 803.37 Million | 1 Billion | 1.13 Billion | 1.13 Billion | 452.35 Million | 784.58 Million |
| Capital Expenditure | -1.07 Million | -31.05 Million | -3.44 Million | -9.84 Million | -51.11 Million | -20.64 Million |
| Effect of forex changes on cash | -0.11 | 0.64 | - | 0.20 | 0.51 | - |
| Net cash flow / Change in cash | -205.64 Million | -126.35 Million | 1.62 Million | 681.39 Million | -332.23 Million | -53.02 Million |
| Free Cash Flow | 262.18 Million | 27.67 Million | 155.32 Million | 135.29 Million | 104.9 Million | 85.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.21 Million | 23.61 Million | 15.42 Million | 134.81 Million | 54.39 Million | 27.79 Million |
| Depreciation & Amortization | - | 12.37 Million | 12.37 Million | 45.25 Million | 12.41 Million | -22.44 Million |
| Deferred income taxes | 912.08 Thousand | - | - | 340.96 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 20.65 Million | - | 81.2 Million | -3.99 Million | -15.35 Million |
| Other non-cash items | 29.22 Million | 13.6 Million | 16.13 Million | 1.99 Million | -31.08 Million | 82.04 Million |
| Investing Cash Flow | -453.51 Million | -500.02 Million | 249.81 Million | -421.43 Million | -197.64 Million | -199.68 Million |
| Investments in PPE | -136.18 Thousand | -27.94 Thousand | -189.44 Thousand | -1.07 Million | -972.64 Thousand | -18.4 Thousand |
| Acquisitions | 442.48 | - | - | 0.43 | 0.12 | 199.66 Million |
| Investment purchases | -453.43 Million | -850 Million | -50 Million | -2.35 Billion | -1.24 Billion | -499.99 Million |
| Sales/Maturities of investments | 48.02 Thousand | 350 Million | 299.99 Million | 1.93 Billion | 1.05 Billion | 300.33 Million |
| Other Investing Activities | 442.48 | -495.52 Million | 250.31 Million | 106.3 Thousand | 100.45 Thousand | -199.66 Million |
| Financing Cash Flow | -2.65 Million | -21.25 Million | -1.07 Million | -47.47 Million | -45.58 Million | -1.07 Million |
| Debt repayment | - | - | - | -2.7 Million | - | - |
| Dividends payments | - | -20.78 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | -91.79 Million | -91.79 Million | -45.89 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.65 Million | 607.25 Thousand | -1.07 Million | -47.47 Million | -45.58 Million | -1.07 Million |
| Accounts receivables | - | 2.69 Million | - | 8.94 Million | 590.17 Thousand | -7.76 Million |
| Accounts payables | - | - | - | 73.68 Million | - | -97.07 Thousand |
| Inventory | - | 620.55 Thousand | - | -1.77 Million | -4.68 Million | -7.59 Million |
| Other working capital | - | 17.34 Million | - | 340.96 Thousand | 97.07 Thousand | 97.07 Thousand |
| Cash at beginning of period | 587.24 Million | 1.08 Billion | 807.11 Million | 1 Billion | 1.01 Billion | 1.14 Billion |
| Cash at end of period | 177.41 Million | 590.37 Million | 1.08 Billion | 803.37 Million | 803.37 Million | 1.01 Billion |
| Capital Expenditure | -136.18 Thousand | -27.94 Thousand | -189.44 Thousand | -1.07 Million | -972.64 Thousand | -18.4 Thousand |
| Effect of forex changes on cash | - | - | - | -0.11 | -3.22 Million | -296.79 Thousand |
| Net cash flow / Change in cash | -409.82 Million | -496.44 Million | 279.7 Million | -205.64 Million | -214.72 Million | -129.02 Million |
| Free Cash Flow | 46.21 Million | 24.82 Million | 31.37 Million | 262.18 Million | 30.75 Million | 72 Million |
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