Shanxi Road & Bridge Co.,Ltd. (000755.SZ)
CNY 4.95
(-0.8%)
CNY 4.95
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 1.21 Billion | 1.41 Billion | 483.76 Million | 478.56 Million | 771.81 Million |
| Net Income | 458.73 Million | 437.7 Million | 406.03 Million | -50.41 Million | 149.82 Million | 45.84 Million |
| Depreciation & Amortization | 589.04 Million | 531.48 Million | 542.2 Million | 275.98 Million | 270.54 Million | 325.62 Million |
| Deferred income taxes | -12.13 Million | -5.77 Million | 23.78 Million | -27.63 Million | -4552.15 | -17.07 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133.4 Million | -51.76 Million | 52.55 Million | -19.08 Million | -257.83 Million | 79.1 Million |
| Other non-cash items | 256.24 Million | 294.71 Million | 411.5 Million | 277.27 Million | 316.02 Million | 321.24 Million |
| Investing Cash Flow | -25.99 Million | -12.42 Million | -460.26 Million | -1.46 Million | -279.18 Million | 198.81 Million |
| Investments in PPE | -26.36 Million | -12.42 Million | -24.6 Million | -1.46 Million | -279.18 Million | -6.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -84 Million | - | -435.66 Million | - | - | - |
| Sales/Maturities of investments | 84.37 Million | - | - | - | - | 206.13 Million |
| Other Investing Activities | 378.83 Thousand | - | - | -1.46 Million | -279.18 Million | -1.09 Million |
| Financing Cash Flow | -946.58 Million | -1.38 Billion | -1.31 Billion | -616.93 Million | -647.55 Million | -878.43 Million |
| Debt repayment | -420.58 Million | -1.08 Billion | -10.02 Billion | -363.56 Million | -356.43 Million | -344.93 Million |
| Dividends payments | -71 Million | -301.21 Million | -392.83 Million | -184.78 Million | -290.98 Million | -308.44 Million |
| Common Stock Repurchased | -178.53 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180.29 Million | - | 9.09 Billion | 21.58 Million | -128.25 Thousand | -225.05 Million |
| Accounts receivables | 93.89 Million | 20.34 Million | 114.01 Million | 903.17 Million | -83.31 Million | -47.9 Million |
| Accounts payables | -214.23 Million | -66.74 Million | -114.01 Million | -70.58 Million | -174.76 Million | -108.24 Million |
| Inventory | -932.96 Thousand | 406.79 Thousand | 292.51 Thousand | -791.11 Thousand | 242.5 Thousand | 235.27 Million |
| Other working capital | -226.36 Million | -5.77 Million | 52.25 Million | -850.89 Million | -4552.80 | -156.16 Million |
| Cash at beginning of period | 623.91 Million | 763.02 Million | 1.12 Billion | 453.04 Million | 901.22 Million | 809.05 Million |
| Cash at end of period | 821.89 Million | 581.73 Million | 763.02 Million | 318.41 Million | 453.04 Million | 901.22 Million |
| Capital Expenditure | -26.36 Million | -12.42 Million | -24.6 Million | -1.46 Million | -279.18 Million | -6.22 Million |
| Effect of forex changes on cash | - | - | - | 0.20 | - | -31.34 Thousand |
| Net cash flow / Change in cash | 197.97 Million | -181.28 Million | -364.44 Million | -134.63 Million | -448.17 Million | 92.16 Million |
| Free Cash Flow | 1.14 Billion | 1.19 Billion | 1.38 Billion | 482.29 Million | 199.37 Million | 765.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 152.51 Million | 84.63 Million | 458.73 Million | 75.45 Million | 136.72 Million |
| Depreciation & Amortization | - | 135.37 Million | 135.37 Million | 589.04 Million | 156.35 Million | -276.26 Million |
| Deferred income taxes | - | - | - | -12.13 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.93 Million | - | -133.4 Million | 92.96 Million | -17.95 Million |
| Other non-cash items | - | 337.02 Million | 154.02 Million | 256.24 Million | 351.64 Million | 443.44 Million |
| Investing Cash Flow | -2.21 Million | -5.53 Million | -2.18 Million | -25.99 Million | -13.27 Million | -2.38 Million |
| Investments in PPE | -2.21 Million | -5.53 Million | -2.18 Million | -26.36 Million | -13.65 Million | -2.38 Million |
| Acquisitions | - | 574.00 | - | - | - | - |
| Investment purchases | - | - | - | -84 Million | -84 Million | - |
| Sales/Maturities of investments | - | - | - | 84.37 Million | 84 Million | - |
| Other Investing Activities | - | 574.00 | - | 378.83 Thousand | 378.83 Thousand | - |
| Financing Cash Flow | -463.76 Million | -266.42 Million | -58.72 Million | -946.58 Million | -507.8 Million | -58.02 Million |
| Debt repayment | -350 Million | - | - | -420.58 Million | -259.76 Million | - |
| Dividends payments | -113.76 Million | -56.97 Million | -57.44 Million | -71 Million | -67.74 Million | -58.02 Million |
| Common Stock Repurchased | - | - | - | -178.53 Million | -178.53 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -55.69 Million | -1.28 Million | -180.29 Million | -175.27 Million | -58.02 Million |
| Accounts receivables | - | -8.2 Million | - | 93.89 Million | 93.89 Million | -18.76 Million |
| Accounts payables | - | - | - | -214.23 Million | - | - |
| Inventory | - | 265.21 Thousand | - | -932.96 Thousand | -932.96 Thousand | 812.61 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.08 Billion | 1.01 Billion | 821.89 Million | 623.91 Million | 1.03 Billion | 804.88 Million |
| Cash at end of period | 981.65 Million | 1.09 Billion | 999.64 Million | 821.89 Million | 821.89 Million | 1.03 Billion |
| Capital Expenditure | -2.21 Million | -5.53 Million | -2.18 Million | -26.36 Million | -13.65 Million | -2.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.28 |
| Net cash flow / Change in cash | -100.19 Million | 82.2 Million | 177.75 Million | 197.97 Million | -208.53 Million | 225.53 Million |
| Free Cash Flow | -2.21 Million | 348.62 Million | 236.47 Million | 1.14 Billion | 257.09 Million | 283.56 Million |
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