Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ)
CNY 3.94
(0.77%)
CNY 3.94
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 579.12 Million | 384.78 Million | -209.61 Million | -286.31 Million | 180.52 Million | 753.56 Million |
| Net Income | 32.22 Million | 48.26 Million | 68.8 Million | 80.32 Million | 48.26 Million | 63.89 Million |
| Depreciation & Amortization | 363.28 Million | 263.31 Million | 249.75 Million | 179.69 Million | 147.98 Million | 108.04 Million |
| Deferred income taxes | -48.12 Million | -55.32 Million | 21.45 Million | -26.8 Million | -17.99 Million | -29.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -921.82 Million | -1.21 Billion | -1.22 Billion | -1.26 Billion | -526.48 Million | 142.12 Million |
| Other non-cash items | 2.8 Billion | 1.28 Billion | 698.71 Million | 716.71 Million | 510.75 Million | 439.49 Million |
| Investing Cash Flow | -817.68 Million | -3.6 Billion | -4.08 Billion | -6.57 Billion | -3.12 Billion | -2.46 Billion |
| Investments in PPE | -1.02 Billion | -3.13 Billion | -4.3 Billion | -6.45 Billion | -3.17 Billion | -2.67 Billion |
| Acquisitions | 13.13 Million | 7.45 Million | 352.8 Million | 51.47 Million | 42.6 Million | -17.54 Million |
| Investment purchases | 2.00 | -593.77 Million | -247.07 Million | -388.52 Million | -302.72 Million | 9.18 Million |
| Sales/Maturities of investments | 11 Million | 1.24 | 261.55 Thousand | 16.21 Million | 35.58 Million | 3.98 Million |
| Other Investing Activities | 182.2 Million | 106.63 Million | 112.9 Million | 194.64 Million | 272.98 Million | 222.13 Million |
| Financing Cash Flow | 946.5 Million | 2.93 Billion | 3.73 Billion | 7.56 Billion | 2.86 Billion | 1.69 Billion |
| Debt repayment | -3.2 Billion | -4.85 Billion | -4.74 Billion | -3.31 Billion | -3.8 Billion | -3.49 Billion |
| Dividends payments | -1.42 Billion | -1.45 Billion | -1.35 Billion | -1.02 Billion | -589.07 Million | -418.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.26 Billion | 9.24 Billion | 9.83 Billion | 11.89 Billion | 7.25 Billion | 5.61 Billion |
| Accounts receivables | -2.41 Billion | -3.21 Billion | -1.76 Billion | 116.8 Million | -813.74 Million | -823.14 Million |
| Accounts payables | 1.42 Billion | 1.59 Billion | -311.94 Million | -522.41 Million | 1.18 Billion | 256.34 Million |
| Inventory | 72.67 Million | 462.35 Million | 829.4 Million | -830.62 Million | -976.35 Million | 738.45 Million |
| Other working capital | 1.00 | -55.32 Million | 21.45 Million | -26.8 Million | 73.82 Million | -596.32 Million |
| Cash at beginning of period | 3.7 Billion | 3.11 Billion | 3.67 Billion | 2.97 Billion | 3.04 Billion | 3.05 Billion |
| Cash at end of period | 4 Billion | 2.81 Billion | 3.11 Billion | 3.67 Billion | 2.96 Billion | 3.04 Billion |
| Capital Expenditure | -1.02 Billion | -3.13 Billion | -4.3 Billion | -6.45 Billion | -3.17 Billion | -2.67 Billion |
| Effect of forex changes on cash | -3.53 Million | -2.04 Million | -992.57 Thousand | 1.05 Million | -1.08 Million | -772.67 Thousand |
| Net cash flow / Change in cash | 295.66 Million | -294.69 Million | -560.15 Million | 701.84 Million | -78.73 Million | -14.51 Million |
| Free Cash Flow | -444.9 Million | -2.74 Billion | -4.51 Billion | -6.73 Billion | -2.99 Billion | -1.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.5 Million | 4.59 Million | 5.93 Million | 10.48 Million | 32.22 Million | 9.94 Million |
| Depreciation & Amortization | - | 88.55 Million | 88.55 Million | 106.51 Million | 363.28 Million | -115.69 Million |
| Deferred income taxes | - | - | - | - | -48.12 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.4 Billion | - | -2.34 Billion | -921.82 Million | -471.29 Million |
| Other non-cash items | -478.76 Million | 439.22 Million | -943.99 Million | 1.87 Billion | 2.8 Billion | 893.54 Million |
| Investing Cash Flow | -150.14 Million | -613.72 Million | -540.53 Million | 770.77 Million | -817.68 Million | -122.78 Million |
| Investments in PPE | -150.99 Million | -787.36 Million | -566.54 Million | 611.17 Million | -1.02 Billion | -134.09 Million |
| Acquisitions | 850.88 Thousand | 11.2 Million | 1.16 Million | 6.22 Million | 13.13 Million | 304.98 Thousand |
| Investment purchases | - | -6 Million | - | - | 2.00 | -304.98 Thousand |
| Sales/Maturities of investments | - | - | - | - | 11 Million | 3 Million |
| Other Investing Activities | 850.88 Thousand | 168.43 Million | 24.84 Million | 153.37 Million | 182.2 Million | 8.3 Million |
| Financing Cash Flow | 1.1 Billion | 479.94 Million | 1.19 Billion | -90.68 Million | 946.5 Million | -403.8 Million |
| Debt repayment | -1.41 Billion | -442.4 Million | -1.67 Billion | -1.1 Billion | -3.2 Billion | -1.21 Billion |
| Dividends payments | -302.73 Million | -248.75 Million | -184.05 Million | -1.42 Billion | -1.42 Billion | -243.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.04 Million | 37.54 Million | -296.88 Million | -1.19 Billion | -2.26 Billion | 1.05 Billion |
| Accounts receivables | - | -1.23 Billion | - | -2.41 Billion | -2.41 Billion | -486.78 Million |
| Accounts payables | - | - | - | - | 1.42 Billion | 24.02 Million |
| Inventory | - | -161.99 Million | - | 72.67 Million | 72.67 Million | 15.48 Million |
| Other working capital | - | -250.48 Thousand | - | - | 1.00 | -24.02 Million |
| Cash at beginning of period | 3.45 Billion | 3.68 Billion | 3.52 Billion | 3.76 Billion | 3.7 Billion | 3.4 Billion |
| Cash at end of period | 3.92 Billion | 3.63 Billion | 3.23 Billion | 4 Billion | 4 Billion | 3.19 Billion |
| Capital Expenditure | -150.99 Million | -787.36 Million | -566.54 Million | 611.17 Million | -1.02 Billion | -134.09 Million |
| Effect of forex changes on cash | -18.6 Thousand | -526.61 Thousand | 175.09 Thousand | -3.17 Million | -3.53 Million | 185.16 Thousand |
| Net cash flow / Change in cash | 471.86 Million | -52.87 Million | -286.14 Million | 238.91 Million | 295.66 Million | -209.9 Million |
| Free Cash Flow | -635.26 Million | -432.1 Million | -1.5 Billion | 263.37 Million | -444.9 Million | 182.4 Million |
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