Hefei Urban Construction Development Co., Ltd (002208.SZ)
CNY 8.1
(1.38%)
CNY 8.1
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | -1.88 Billion | -2.6 Billion | 76.11 Million | 521.13 Million | 1.23 Billion |
| Net Income | 398.08 Million | 403.33 Million | 900.21 Million | 900.11 Million | 518.42 Million | 294.14 Million |
| Depreciation & Amortization | 41.97 Million | 38.74 Million | 38.11 Million | 33.16 Million | 3.7 Million | 3.16 Million |
| Deferred income taxes | -69.67 Million | -42.02 Million | -17.48 Million | -4.62 Million | 40.3 Million | 29.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 221.56 Million | -2.46 Billion | -3.7 Billion | -948.66 Million | -114.26 Million | 745.6 Million |
| Other non-cash items | 57.32 Million | 141.88 Million | 162.14 Million | 91.5 Million | 113.27 Million | 188.13 Million |
| Investing Cash Flow | -240.23 Million | 27.07 Million | -176.27 Million | 9.99 Million | 324.09 Million | -372.71 Million |
| Investments in PPE | -14.47 Million | -18.57 Million | -14.05 Million | -22.98 Million | -17.77 Million | -509.21 Thousand |
| Acquisitions | 17.4 Thousand | 943.14 Million | 289.26 Million | 1.7 Million | 27.83 Million | -173.73 Million |
| Investment purchases | -342.25 Million | -50 Million | -55 Million | -269 Million | -247.7 Million | -123.7 Million |
| Sales/Maturities of investments | - | 90 Million | -289.26 Million | 105.82 Million | 97.28 Million | - |
| Other Investing Activities | 116.47 Million | -937.49 Million | -107.22 Million | 194.44 Million | 464.45 Million | -248.5 Million |
| Financing Cash Flow | -1.67 Billion | 3.57 Billion | 2.47 Billion | 18.08 Million | 131.69 Million | -1.28 Billion |
| Debt repayment | -834.27 Million | -1.37 Billion | -2 Billion | -1.18 Billion | -2.57 Billion | -2.91 Billion |
| Dividends payments | -40.16 Million | -80.32 Million | -80.32 Million | -25.59 Million | -32 Million | -253.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -404.62 Million | 5.33 Billion | 4.81 Billion | 1.47 Billion | 2.99 Billion | 1.88 Billion |
| Accounts receivables | -1.7 Billion | -1.14 Billion | -547.15 Million | 412.19 Million | 258.67 Million | 1.43 Billion |
| Accounts payables | 4.08 Billion | 5.34 Billion | 243.66 Million | -2.1 Billion | 2.15 Billion | 2.14 Billion |
| Inventory | -2.09 Billion | -6.63 Billion | -3.38 Billion | 747.08 Million | -1.88 Billion | -2.86 Billion |
| Other working capital | 4.01 Billion | -42.02 Million | -17.48 Million | -4.62 Million | -646.64 Million | 3.6 Billion |
| Cash at beginning of period | 4.58 Billion | 2.86 Billion | 3.17 Billion | 3.06 Billion | 1.26 Billion | 2.48 Billion |
| Cash at end of period | 3.74 Billion | 4.58 Billion | 2.86 Billion | 3.17 Billion | 1.76 Billion | 2.05 Billion |
| Capital Expenditure | -14.47 Million | -18.57 Million | -14.05 Million | -22.98 Million | -17.77 Million | -509.21 Thousand |
| Effect of forex changes on cash | - | 1.04 | - | 1.00 | -477.49 Million | - |
| Net cash flow / Change in cash | -836.09 Million | 1.71 Billion | -305.52 Million | 104.18 Million | 499.43 Million | -425.52 Million |
| Free Cash Flow | 1.06 Billion | -1.9 Billion | -2.61 Billion | 53.12 Million | 503.35 Million | 1.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.7 Million | 73.68 Million | -59.28 Million | -48.48 Million | 398.08 Million | 96.33 Million |
| Depreciation & Amortization | - | 14.08 Million | 14.08 Million | 11.97 Million | 41.97 Million | -19.02 Million |
| Deferred income taxes | - | - | - | - | -69.67 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.83 Billion | - | -3.79 Billion | 221.56 Million | 1.69 Billion |
| Other non-cash items | -95.02 Million | 264.85 Million | -763.19 Million | 476.01 Million | 57.32 Million | -2.84 Billion |
| Investing Cash Flow | -5.05 Million | 52 Million | 89.26 Million | -295.35 Million | -240.23 Million | 24.15 Million |
| Investments in PPE | -907.01 Thousand | -900.33 Thousand | -1.2 Million | -12.84 Million | -14.47 Million | 5.86 Million |
| Acquisitions | - | 42.96 Million | 1.03 Million | 986 Million | 17.4 Thousand | -65.98 Million |
| Investment purchases | -7.5 Million | -1.06 Million | -256.82 Million | -342.25 Million | -342.25 Million | - |
| Sales/Maturities of investments | - | 357.25 Million | 357.25 Million | - | - | - |
| Other Investing Activities | 3.35 Million | -346.24 Million | 346.24 Million | 59.73 Million | 116.47 Million | 84.26 Million |
| Financing Cash Flow | 7.57 Million | -363.85 Million | 397.84 Million | -859.2 Million | -1.67 Billion | -693.18 Million |
| Debt repayment | -423.49 Million | -232.03 Million | -650.65 Million | -387.98 Million | -834.27 Million | -1.24 Billion |
| Dividends payments | -150.55 Million | -39.77 Million | -137.03 Million | -56.52 Million | -40.16 Million | -139.18 Million |
| Common Stock Repurchased | - | -32 Million | - | -986 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -265.35 Million | -595.89 Million | -252.81 Million | -365.69 Million | -404.62 Million | 694.75 Million |
| Accounts receivables | - | -1.2 Billion | - | -1.7 Billion | -1.7 Billion | 414.21 Million |
| Accounts payables | - | - | - | - | 4.08 Billion | - |
| Inventory | - | -1.62 Billion | - | -2.09 Billion | -2.09 Billion | 1.27 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.42 Billion | 3.98 Billion | 4.32 Billion | 4.6 Billion | 4.58 Billion | 6.3 Billion |
| Cash at end of period | 3.42 Billion | 3.79 Billion | 3.98 Billion | 3.74 Billion | 3.74 Billion | 4.6 Billion |
| Capital Expenditure | -907.01 Thousand | -900.33 Thousand | -1.2 Million | -12.84 Million | -14.47 Million | 5.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | 38.46 Million |
| Net cash flow / Change in cash | 6.35 Million | -187.19 Million | -344.52 Million | -855.46 Million | -836.09 Million | -1.7 Billion |
| Free Cash Flow | -22.22 Million | 323.55 Million | -823.68 Million | 402.72 Million | 1.06 Billion | -1.06 Billion |
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