Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ)
CNY 3.21
(1.9%)
CNY 3.21
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -369.97 Million | -259.61 Million | 165.09 Million | 796.01 Million | 745.37 Million | -799.35 Million |
| Net Income | -978.06 Million | -2.19 Billion | -1.65 Billion | 102.49 Million | 199.72 Million | 272.34 Million |
| Depreciation & Amortization | 23.98 Million | 23.95 Million | 24.79 Million | 12.96 Million | 8.01 Million | 7.87 Million |
| Deferred income taxes | -90.57 Million | -315.42 Million | -292.71 Million | -33.2 Million | -31.9 Million | -5.36 Million |
| Stock-based compensation | -722.62 Thousand | -13.89 Million | 2.26 Million | 12.27 Million | - | - |
| Change in working capital | -439.19 Million | -575.09 Million | -424.39 Million | 264.54 Million | 74.65 Million | -1.51 Billion |
| Other non-cash items | 240.03 Million | 2.81 Billion | 2.51 Billion | 436.93 Million | 462.97 Million | 438.69 Million |
| Investing Cash Flow | -93.76 Million | -74.25 Million | -197.02 Million | -95.29 Million | 14.82 Million | 98.53 Million |
| Investments in PPE | -94.06 Million | -73.48 Million | -212.93 Million | -132.66 Million | -2.77 Million | -7.83 Million |
| Acquisitions | 234.24 Thousand | -1 Million | 3060.00 | 142.36 Million | 38.75 Million | 18.4 Million |
| Investment purchases | -2 Million | -744.26 | -3060.00 | -16.71 Million | 183 Thousand | -26.84 Million |
| Sales/Maturities of investments | 2.07 Million | 27.99 Thousand | 904.24 Thousand | 44.4 Million | 1.29 Million | 100.12 Million |
| Other Investing Activities | 306.09 Thousand | 201.66 Thousand | 15 Million | -132.66 Million | -22.62 Million | 14.67 Million |
| Financing Cash Flow | 728.91 Million | 332.13 Million | -85.41 Million | -627.38 Million | -1.2 Billion | -152.67 Million |
| Debt repayment | -92.4 Million | -3.55 Billion | -2.62 Billion | -3.09 Billion | -3.65 Billion | -2.01 Billion |
| Dividends payments | -172.19 Million | -219.8 Million | -13.31 Million | -212.15 Million | -33.17 Million | -196.88 Million |
| Common Stock Repurchased | -1.82 Million | -757.5 Thousand | -9.54 Million | - | -40 Million | -50.02 Million |
| Common Stock Issuance | - | 757.49 Thousand | 9.54 Million | - | 40 Million | - |
| Other Financing Activities | 993.52 Million | 4.1 Billion | 2.79 Billion | 2.68 Billion | 2.7 Billion | 2.05 Billion |
| Accounts receivables | 362.01 Million | 663.07 Million | -280.91 Million | -289.72 Million | -1.15 Billion | -1.61 Billion |
| Accounts payables | -733.67 Million | -935.36 Million | 159.12 Million | 564.42 Million | 1.29 Billion | 136.19 Million |
| Inventory | 23.05 Million | 12.63 Million | -9.89 Million | 23.05 Million | -34.77 Million | -38.76 Million |
| Other working capital | -824.25 Million | -315.42 Million | -292.71 Million | -33.2 Million | -31.9 Million | -1.47 Billion |
| Cash at beginning of period | 193.79 Million | 197.49 Million | 322.95 Million | 250.96 Million | 690.79 Million | 1.54 Billion |
| Cash at end of period | 459.42 Million | 193.79 Million | 197.49 Million | 322.95 Million | 250.96 Million | 690.79 Million |
| Capital Expenditure | -94.06 Million | -73.48 Million | -212.93 Million | -132.66 Million | -2.77 Million | -7.83 Million |
| Effect of forex changes on cash | 442.98 Thousand | -1.97 Million | -8.11 Million | -1.34 Million | 396.08 Thousand | 3.49 Million |
| Net cash flow / Change in cash | 265.62 Million | -3.7 Million | -125.46 Million | 71.98 Million | -439.82 Million | -850 Million |
| Free Cash Flow | -464.04 Million | -333.09 Million | -47.83 Million | 663.34 Million | 742.59 Million | -807.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -209.72 Million | -151.19 Million | -72.55 Million | -978.06 Million | -375.5 Million | -62.97 Million |
| Depreciation & Amortization | - | 4.72 Million | 4.72 Million | 23.98 Million | 5.86 Million | 6.74 Million |
| Deferred income taxes | - | - | - | -90.57 Million | - | - |
| Stock-based compensation | - | - | - | -722.62 Thousand | -722.62 Thousand | -233.57 Thousand |
| Change in working capital | - | 759.94 Million | - | -439.19 Million | 352.98 Million | 320.91 Million |
| Other non-cash items | 195.78 Million | 274.93 Million | -169.73 Million | 240.03 Million | -111.41 Million | -160.45 Million |
| Investing Cash Flow | 199.66 Thousand | -52.04 Million | -17.16 Million | -93.76 Million | -28.93 Million | -12.93 Million |
| Investments in PPE | -134.86 Thousand | -51.68 Million | -17.18 Million | -94.06 Million | -30.93 Million | -10.94 Million |
| Acquisitions | 334.53 Thousand | -514.05 Thousand | 14.07 Thousand | 234.24 Thousand | 3074.29 | 10.45 Thousand |
| Investment purchases | - | - | - | -2 Million | - | -2 Million |
| Sales/Maturities of investments | 150.71 Thousand | - | - | 2.07 Million | 1.99 Million | 1.98 Million |
| Other Investing Activities | 334.53 Thousand | 150.71 Thousand | 14.07 Thousand | 306.09 Thousand | 6687.00 | -1.98 Million |
| Financing Cash Flow | 752.29 Thousand | -127.93 Million | 299.54 Million | 728.91 Million | 93.36 Million | 91.17 Million |
| Debt repayment | -637.48 Million | -112.79 Million | -653.17 Million | -92.4 Million | -2.6 Million | -775.44 Million |
| Dividends payments | -34.41 Million | -45.52 Million | -28.54 Million | -172.19 Million | -40.67 Million | -34.54 Million |
| Common Stock Repurchased | - | - | - | -1.82 Million | -6.44 Million | -12.89 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 672.65 Million | 30.38 Million | -325.08 Million | 993.52 Million | 136.65 Million | 901.15 Million |
| Accounts receivables | - | 748.61 Million | - | 362.01 Million | 351.79 Million | 341.57 Million |
| Accounts payables | - | - | - | -733.67 Million | - | - |
| Inventory | - | 11.33 Million | - | 23.05 Million | 1.19 Million | -20.65 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 438.67 Million | 510.8 Million | 470.73 Million | 193.79 Million | 428.21 Million | 573.7 Million |
| Cash at end of period | 425.37 Million | 438.67 Million | 510.8 Million | 459.42 Million | 459.42 Million | 428.21 Million |
| Capital Expenditure | -134.86 Thousand | -51.68 Million | -17.18 Million | -94.06 Million | -30.93 Million | -10.94 Million |
| Effect of forex changes on cash | -314.93 Thousand | 152.63 Thousand | -13.69 Thousand | 442.98 Thousand | -291.85 Thousand | -291.28 Thousand |
| Net cash flow / Change in cash | -13.3 Million | -72.12 Million | 40.07 Million | 265.62 Million | 31.2 Million | -145.48 Million |
| Free Cash Flow | -14.08 Million | 67.32 Million | -259.46 Million | -464.04 Million | -159.12 Million | -234.37 Million |
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