CASIN Real Estate Development Group Co.,Ltd. (000838.SZ)
CNY 3.09
(-1.28%)
CNY 3.09
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -108.34 Million | -209.34 Million | 2.89 Billion | 3.1 Billion | 1.82 Billion | 1.24 Billion |
| Net Income | -250.11 Million | -360.23 Million | -897.79 Million | 258.87 Million | 84.51 Million | 51.68 Million |
| Depreciation & Amortization | 16.16 Million | 16.08 Million | 15.65 Million | 13.78 Million | 13.27 Million | 12.96 Million |
| Deferred income taxes | 48.25 Million | -95.67 Million | -126.61 Million | 56.61 Million | -18.04 Million | -8.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -279.58 Million | -592.4 Million | 2.67 Billion | 2.58 Billion | 1.68 Billion | 946.38 Million |
| Other non-cash items | 668.85 Million | 727.21 Million | 1.09 Billion | 249.58 Million | 39.79 Million | 232.8 Million |
| Investing Cash Flow | 23.59 Million | -1.86 Million | 24.73 Million | -1.16 Billion | -1.83 Billion | -525.89 Million |
| Investments in PPE | -7.25 Million | -2.88 Million | -1.63 Million | -5.97 Million | -9.91 Million | -18.59 Million |
| Acquisitions | 192.73 Thousand | -7.28 Million | -2.2 Million | -69.89 Million | -311.93 Million | -57.53 Million |
| Investment purchases | - | 7.28 Million | -199 Million | -26.97 Million | -3.56 Billion | -3.46 Billion |
| Sales/Maturities of investments | 40 Million | 555.92 Thousand | 218 Million | 1.79 Million | 3.59 Billion | 3.07 Billion |
| Other Investing Activities | -9.33 Million | 469.48 Thousand | 9.56 Million | -1.06 Billion | -1.54 Billion | -55.9 Million |
| Financing Cash Flow | -276.9 Million | -505.16 Million | -3.7 Billion | -1.88 Billion | 643.06 Million | 200.42 Million |
| Debt repayment | -282.75 Million | -594.74 Million | -4.08 Billion | -3.83 Billion | -2.79 Billion | -2.15 Billion |
| Dividends payments | -86.04 Million | -113.29 Million | -23.09 Million | -145.24 Million | -23.1 Million | -312 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.95 Million | 202.86 Million | 676.36 Million | 2.59 Billion | 3.85 Billion | 2.66 Billion |
| Accounts receivables | 204.11 Million | 211.62 Million | 240.37 Million | -105.54 Million | -60.19 Million | 966.7 Million |
| Accounts payables | -3.87 Billion | -3.02 Billion | 1.06 Billion | 1.35 Billion | 2.34 Billion | 2.22 Billion |
| Inventory | 3.39 Billion | 2.31 Billion | 1.49 Billion | 1.28 Billion | -576.45 Million | -2.23 Billion |
| Other working capital | -3.82 Billion | -95.67 Million | -126.61 Million | 56.61 Million | -18.04 Million | 3.18 Billion |
| Cash at beginning of period | 1.2 Billion | 1.38 Billion | 2.16 Billion | 2.11 Billion | 1.47 Billion | 560.88 Million |
| Cash at end of period | 625.13 Million | 668.77 Million | 1.38 Billion | 2.16 Billion | 2.11 Billion | 1.47 Billion |
| Capital Expenditure | -7.25 Million | -2.88 Million | -1.63 Million | -5.97 Million | -9.91 Million | -18.59 Million |
| Effect of forex changes on cash | - | 0.34 | - | - | 0.26 | 0.93 |
| Net cash flow / Change in cash | -576.05 Million | -716.37 Million | -784.32 Million | 56.79 Million | 633.41 Million | 918.36 Million |
| Free Cash Flow | -115.6 Million | -212.23 Million | 2.88 Billion | 3.1 Billion | 1.81 Billion | 1.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.74 Million | 18.28 Million | -8.57 Million | -306.34 Million | -250.11 Million | 108.41 Million |
| Depreciation & Amortization | - | 1.06 Million | 1.06 Million | 4.22 Million | 16.16 Million | -6.9 Million |
| Deferred income taxes | - | - | - | - | 48.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 359.68 Million | - | 3.59 Billion | -279.58 Million | -1.66 Billion |
| Other non-cash items | 31.76 Million | -103.84 Million | 6.27 Million | 311.75 Million | 668.85 Million | 1.56 Billion |
| Investing Cash Flow | -343.82 Thousand | -1.6 Million | -403 Thousand | 30.85 Million | 23.59 Million | -32.19 Thousand |
| Investments in PPE | -343.82 Thousand | -1.61 Million | -403 Thousand | -457.12 Thousand | -7.25 Million | -32.19 Thousand |
| Acquisitions | - | 15.51 Thousand | - | 643.15 Thousand | 192.73 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 40 Million | 40 Million | - |
| Other Investing Activities | - | 15.51 Thousand | - | -9.33 Million | -9.33 Million | - |
| Financing Cash Flow | -49.14 Million | -28.47 Million | -85.3 Million | -54.04 Million | -276.9 Million | -36.24 Million |
| Debt repayment | -37.57 Million | -95.09 Million | -233.37 Million | -124.1 Million | -282.75 Million | -22.16 Million |
| Dividends payments | -11.56 Million | -13.37 Million | -12.57 Million | -41.9 Million | -86.04 Million | -11.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 80 Million | 148.06 Million | 78.16 Million | 13.95 Million | -2.66 Million |
| Accounts receivables | - | 29.88 Million | - | 204.11 Million | 204.11 Million | 194.38 Million |
| Accounts payables | - | - | - | - | -3.87 Billion | - |
| Inventory | - | 329.79 Million | - | 3.39 Billion | 3.39 Billion | -1.86 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 102.4 Million | 219.1 Million | 625.13 Million | 640.33 Million | 1.2 Billion | 365.13 Million |
| Cash at end of period | 68.93 Million | 102.4 Million | 342.85 Million | 625.13 Million | 625.13 Million | 329.12 Million |
| Capital Expenditure | -343.82 Thousand | -1.61 Million | -403 Thousand | -457.12 Thousand | -7.25 Million | -32.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 0.75 |
| Net cash flow / Change in cash | -33.47 Million | -116.7 Million | -282.28 Million | -15.2 Million | -576.05 Million | -36 Million |
| Free Cash Flow | 15.67 Million | -88.24 Million | -2.7 Million | 728.63 Thousand | -115.6 Million | 237.34 Thousand |
JAN
INNOVATUS
SMSEY
4583
2507
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