City Development Environment CO.,Ltd. (000885.SZ)
CNY 13.1
(-1.43%)
CNY 13.1
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.64 Billion | 1.27 Billion | 950.92 Million | 1.18 Billion | 1.24 Billion |
| Net Income | 1.18 Billion | 1.15 Billion | 999.21 Million | 630.15 Million | 628.73 Million | 589.29 Million |
| Depreciation & Amortization | 1.01 Billion | 878.35 Million | 590.14 Million | 454.67 Million | 413.12 Million | 386.17 Million |
| Deferred income taxes | -45.67 Million | -22.29 Million | 13.77 Million | -4.67 Million | -10.97 Million | 6.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Billion | -933.15 Million | -609.01 Million | -359.97 Million | -55.67 Million | 57.48 Million |
| Other non-cash items | 564.67 Million | 547.2 Million | 292.63 Million | 226.07 Million | 199.68 Million | 207.07 Million |
| Investing Cash Flow | -2.74 Billion | -2.38 Billion | -6.15 Billion | -2.46 Billion | -510.65 Million | -562.09 Million |
| Investments in PPE | -2.71 Billion | -2.59 Billion | -4.27 Billion | -2.56 Billion | -923.53 Million | -322.35 Million |
| Acquisitions | -1.39 Million | -448.03 Million | -713.46 Million | -266.39 Thousand | -9.88 Million | 322.46 Million |
| Investment purchases | -26.39 Million | -447.46 Million | -1.29 Billion | -104.88 Million | -134.37 Million | -750.06 Million |
| Sales/Maturities of investments | 20.86 Million | 1.1 Billion | 180.77 Million | 204.06 Million | 557.5 Million | 510.22 Million |
| Other Investing Activities | -20.89 Million | -236.69 Thousand | -50.32 Million | 2410.54 | -357.44 Thousand | -322.35 Million |
| Financing Cash Flow | 1.15 Billion | 836.2 Million | 4.25 Billion | 2.6 Billion | -605.85 Million | -355.85 Million |
| Debt repayment | -1.48 Billion | -3.72 Billion | -2.28 Billion | -1.89 Billion | -1.03 Billion | -883.99 Million |
| Dividends payments | -105.94 Million | -96.25 Million | -61.63 Million | -62.54 Million | -114.16 Million | -182.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 371.31 Million | 5.2 Billion | 6.98 Billion | 4.74 Billion | 712.88 Million | 710.42 Million |
| Accounts receivables | -1.18 Billion | -1.02 Billion | -711.17 Million | 101.42 Million | -146.33 Million | -23.32 Million |
| Accounts payables | -84.91 Million | 144.08 Million | 111.85 Million | -451.49 Million | 68.95 Million | 73.52 Million |
| Inventory | -13.24 Million | -28.2 Million | -23.46 Million | -2.4 Million | 9.61 Million | -273.13 Thousand |
| Other working capital | 18.7 Million | -22.29 Million | 13.77 Million | -7.49 Million | 12.08 Million | 57.76 Million |
| Cash at beginning of period | 1.33 Billion | 1.23 Billion | 1.85 Billion | 761.28 Million | 691.93 Million | 366.82 Million |
| Cash at end of period | 1.24 Billion | 1.33 Billion | 1.23 Billion | 1.84 Billion | 761.28 Million | 688.85 Million |
| Capital Expenditure | -2.71 Billion | -2.59 Billion | -4.27 Billion | -2.56 Billion | -923.53 Million | -322.35 Million |
| Effect of forex changes on cash | - | - | 0.23 | 1.02 | - | -51.79 Thousand |
| Net cash flow / Change in cash | -87.46 Million | 99.15 Million | -621.21 Million | 1.08 Billion | 69.35 Million | 322.03 Million |
| Free Cash Flow | -1.21 Billion | -946.72 Million | -3 Billion | -1.61 Billion | 262.33 Million | 917.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 374.08 Million | 267.21 Million | 222.92 Million | 197.3 Million | 1.18 Billion | 284.08 Million |
| Depreciation & Amortization | - | 271.32 Million | 271.32 Million | 280.53 Million | 1.01 Billion | -458.37 Million |
| Deferred income taxes | - | - | - | - | -45.67 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -645.15 Million | - | -1.17 Billion | -1.32 Billion | 314.83 Million |
| Other non-cash items | 111.74 Million | 331.72 Million | 84.03 Million | 593.32 Million | 564.67 Million | 163.35 Million |
| Investing Cash Flow | -525.08 Million | -367.61 Million | -447.02 Million | -815.64 Million | -2.74 Billion | -517.68 Million |
| Investments in PPE | -531.3 Million | -351.83 Million | -492.44 Million | -797.31 Million | -2.71 Billion | -528.82 Million |
| Acquisitions | - | -12.72 Million | 2.48 Million | -5.09 Million | -1.39 Million | -1.5 Million |
| Investment purchases | -3.28 Million | -4.55 Million | -17.99 Million | -12.89 Million | -26.39 Million | 8.63 Million |
| Sales/Maturities of investments | 9.5 Million | 1.5 Million | 63.42 Million | 5.44 Million | 20.86 Million | 4 Million |
| Other Investing Activities | - | -3.05 Million | 45.42 Million | -15.58 Million | -20.89 Million | 12.63 Million |
| Financing Cash Flow | 98.76 Million | -282.83 Million | 313.29 Million | 159.31 Million | 1.15 Billion | -1.07 Billion |
| Debt repayment | -429.26 Million | -108.98 Million | -451.99 Million | -299.39 Million | -1.48 Billion | -2.09 Billion |
| Dividends payments | -308.82 Million | -158.49 Million | -128.72 Million | -105.94 Million | -105.94 Million | -105.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.67 Million | -4.56 Million | -9.97 Million | 6.38 Million | 371.31 Million | 1.29 Billion |
| Accounts receivables | - | -647.13 Million | - | -1.18 Billion | -1.18 Billion | 303.3 Million |
| Accounts payables | - | - | - | - | -84.91 Million | 4.5 Million |
| Inventory | - | -6.43 Million | - | -13.24 Million | -13.24 Million | 11.52 Million |
| Other working capital | - | 8.41 Million | - | 18.7 Million | 18.7 Million | -4.5 Million |
| Cash at beginning of period | 1.09 Billion | 1.51 Billion | 1.24 Billion | 1.39 Billion | 1.33 Billion | 2.68 Billion |
| Cash at end of period | 1.15 Billion | 1.17 Billion | 1.41 Billion | 1.24 Billion | 1.24 Billion | 1.39 Billion |
| Capital Expenditure | -531.3 Million | -351.83 Million | -492.44 Million | -797.31 Million | -2.71 Billion | -528.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.99 |
| Net cash flow / Change in cash | 59.5 Million | -346.64 Million | 173.23 Million | -151.67 Million | -87.46 Million | -1.28 Billion |
| Free Cash Flow | -45.47 Million | -24.22 Million | -185.48 Million | -287.22 Million | -1.21 Billion | -224.92 Million |
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