Chengdu Xinzhu Road&Bridge Machinery Co.,LTD (002480.SZ)
CNY 5.41
(-0.92%)
CNY 5.41
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 740.55 Million | -444.09 Million | 558.55 Million | 21.96 Million | 116.53 Million |
| Net Income | -342.4 Million | -500.94 Million | -285.15 Million | 65.04 Million | -170.07 Million | 28.1 Million |
| Depreciation & Amortization | 370.91 Million | 342.49 Million | 143.46 Million | 153.16 Million | 131.91 Million | 115.28 Million |
| Deferred income taxes | 17.43 Million | 18.46 Million | -9.22 Million | -7.09 Million | -33.13 Million | -14.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 645.57 Million | 323.58 Million | -388.25 Million | 398.7 Million | -92.23 Million | -83.79 Million |
| Other non-cash items | 730.25 Million | 575.4 Million | 85.83 Million | -58.36 Million | 152.36 Million | 56.93 Million |
| Investing Cash Flow | -961.22 Million | -716.74 Million | -144.1 Million | -78.21 Million | -312.57 Million | -299.07 Million |
| Investments in PPE | -961.85 Million | -687.81 Million | -158.1 Million | -240.38 Million | -654.94 Million | -598.17 Million |
| Acquisitions | 632.42 Thousand | -142.38 Thousand | 7.97 Million | 58.39 Million | 122.01 Thousand | 70.88 Million |
| Investment purchases | -70.6 Thousand | -4.9 Million | -2.25 Million | 1.32 Million | -55.85 Million | -14.35 Million |
| Sales/Maturities of investments | 70.6 Thousand | 340 Thousand | -5.71 Million | 145.47 Thousand | 35.99 Million | - |
| Other Investing Activities | 1.00 | -24.22 Million | 14 Million | 102.29 Million | 362.11 Million | 228.21 Million |
| Financing Cash Flow | 424.73 Million | 353.16 Million | -208.22 Million | 122.37 Million | -174.76 Million | 632.36 Million |
| Debt repayment | -2.16 Billion | -1.55 Billion | -1.15 Billion | -2.12 Billion | -1.62 Billion | -698.33 Million |
| Dividends payments | -205.52 Million | -161.84 Million | -219.33 Million | -136.71 Million | -149.04 Million | -125.96 Million |
| Common Stock Repurchased | - | - | - | -19.83 Million | -17.26 Million | -4.06 Million |
| Common Stock Issuance | - | - | - | 19.83 Million | 17.26 Million | - |
| Other Financing Activities | -843.72 Million | 2.07 Billion | 1.03 Billion | 2.38 Billion | 1.59 Billion | 1.45 Billion |
| Accounts receivables | -411.15 Million | -46.46 Million | 38.27 Million | 109.48 Million | 156.39 Million | -468.81 Million |
| Accounts payables | 1.16 Billion | 338.47 Million | -700.71 Million | -513.59 Million | 502.5 Million | 532.8 Million |
| Inventory | -207.2 Million | 13.11 Million | 71.56 Million | 809.91 Million | -717.99 Million | -133.5 Million |
| Other working capital | 98.26 Million | 18.46 Million | 202.62 Million | -7.09 Million | -33.13 Million | 49.7 Million |
| Cash at beginning of period | 1.33 Billion | 681.4 Million | 1.35 Billion | 747.57 Million | 1.21 Billion | 762.61 Million |
| Cash at end of period | 1.92 Billion | 1.05 Billion | 553.12 Million | 1.35 Billion | 747.57 Million | 1.21 Billion |
| Capital Expenditure | -961.85 Million | -687.81 Million | -158.1 Million | -240.38 Million | -654.94 Million | -598.17 Million |
| Effect of forex changes on cash | -146.67 Thousand | 334.43 Thousand | -614.13 Thousand | -116.78 Thousand | 236.51 Thousand | 272.24 Thousand |
| Net cash flow / Change in cash | 586.34 Million | 377.31 Million | -797.04 Million | 602.59 Million | -465.13 Million | 450.09 Million |
| Free Cash Flow | 265.41 Million | 52.73 Million | -602.2 Million | 318.17 Million | -632.98 Million | -481.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72 Million | -109.74 Million | -72.8 Million | -130.66 Million | -342.4 Million | -61.19 Million |
| Depreciation & Amortization | - | 93.69 Million | 93.69 Million | 92.59 Million | 370.91 Million | -180.15 Million |
| Deferred income taxes | - | - | - | - | 17.43 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -520.09 Million | 645.57 Million | 448.83 Million |
| Other non-cash items | 13.2 Million | 126.52 Million | -92.92 Million | 1.41 Billion | 730.25 Million | -49 Million |
| Investing Cash Flow | -188.46 Million | -287.78 Million | -281.84 Million | -334.92 Million | -961.22 Million | -150.09 Million |
| Investments in PPE | -116.08 Million | -159.63 Million | -289.85 Million | -334.98 Million | -961.85 Million | -150.07 Million |
| Acquisitions | - | -35.81 Million | 8 Million | 2017.14 | 632.42 Thousand | -5758.21 |
| Investment purchases | -4 Million | - | - | - | -70.6 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 70.6 Thousand | - |
| Other Investing Activities | -68.37 Million | -60.33 Million | 1800.00 | 58.46 Thousand | 1.00 | -7204.94 |
| Financing Cash Flow | 279.55 Million | 13.67 Million | 223.22 Million | 431.6 Million | 424.73 Million | -406.24 Million |
| Debt repayment | -214.41 Million | -91.21 Million | -972.97 Million | -497.98 Million | -2.16 Billion | -228.05 Million |
| Dividends payments | - | -73.59 Million | -72.83 Million | -59.54 Million | -205.52 Million | -49.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 65.14 Million | 189.15 Million | -749.74 Million | 483.65 Million | -843.72 Million | -128.38 Million |
| Accounts receivables | - | - | - | -411.15 Million | -411.15 Million | 143.12 Million |
| Accounts payables | - | - | - | - | 1.16 Billion | 89.33 Million |
| Inventory | - | - | - | -207.2 Million | -207.2 Million | 305.7 Million |
| Other working capital | - | - | - | 98.26 Million | 98.26 Million | -89.33 Million |
| Cash at beginning of period | 1.39 Billion | 1.52 Billion | 1.92 Billion | 966.08 Million | 1.33 Billion | 1.19 Billion |
| Cash at end of period | 1.36 Billion | 1.17 Billion | 1.68 Billion | 1.92 Billion | 1.92 Billion | 796.09 Million |
| Capital Expenditure | -116.08 Million | -159.63 Million | -289.85 Million | -334.98 Million | -961.85 Million | -150.07 Million |
| Effect of forex changes on cash | - | 79.78 Thousand | -52.97 Thousand | 12.89 Thousand | -146.67 Thousand | -120.67 Thousand |
| Net cash flow / Change in cash | -29.81 Million | -350.95 Million | -233.04 Million | 955.05 Million | 586.34 Million | -397.96 Million |
| Free Cash Flow | -174.88 Million | -236.55 Million | -455.58 Million | 521.58 Million | 265.41 Million | 8.4 Million |
APN
CLW
601827
NVNI
IC8
1020