Cedar Development Co., Ltd. (002485.SZ)
CNY 3.38
(0.3%)
CNY 3.38
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -164.75 Million | -177.63 Million | 107.2 Million | -147.67 Million | 148.89 Million | 67.43 Million |
| Net Income | -10.87 Million | -351.3 Million | -450.27 Million | -32.89 Million | 160.53 Million | 144.38 Million |
| Depreciation & Amortization | 10.35 Million | 15.81 Million | 12.47 Million | 15.86 Million | 12.18 Million | 7.85 Million |
| Deferred income taxes | 889.51 Thousand | 1.74 Million | -18.34 Million | -5.14 Million | 10.54 Million | 33.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -142.79 Million | -127.54 Million | 122.27 Million | -164.98 Million | -63.19 Million | -99.81 Million |
| Other non-cash items | 34.74 Million | 285.4 Million | 422.73 Million | 34.34 Million | 39.37 Million | 15.01 Million |
| Investing Cash Flow | 201.22 Million | 55.11 Million | -36.57 Million | 122.58 Million | -260.14 Million | -777.01 Million |
| Investments in PPE | -13.85 Million | -84.81 Million | -167.43 Million | -63.36 Million | -157.62 Million | -290.17 Million |
| Acquisitions | 203.3 Million | 15 Million | 126 Million | 198.43 Million | -100.1 Million | -341.26 Million |
| Investment purchases | -439.42 Million | - | 10.52 Million | -2.1 Million | -4 Million | -11 Million |
| Sales/Maturities of investments | 95.18 Thousand | 45.51 Million | 204.88 Thousand | 2.1 Million | 4 Million | - |
| Other Investing Activities | -2.7 Million | 79.42 Million | -5.88 Million | -12.48 Million | -2.41 Million | -145.57 Million |
| Financing Cash Flow | 68.39 Million | 133.02 Million | -99.17 Million | -67 Million | 195.47 Million | -139.59 Million |
| Debt repayment | -94.02 Million | -100 Million | -86.8 Million | -79 Million | -20 Million | -260.2 Million |
| Dividends payments | -28.95 Million | -3.38 Million | -86.85 Million | -60.68 Million | -12.51 Million | -641.31 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.33 Million | 236.41 Million | 74.47 Million | 72.67 Million | 235.91 Million | -138.94 Million |
| Accounts receivables | 189.28 Million | 53.95 Million | -32.75 Million | -5.67 Million | -59.78 Million | 651.98 Million |
| Accounts payables | -313.73 Million | -189.31 Million | -87.53 Million | -133.9 Million | 54.46 Million | -736.39 Million |
| Inventory | -19.23 Million | 6.08 Million | 11.52 Million | -19.27 Million | -19.85 Million | -48.63 Million |
| Other working capital | -312.84 Million | 1.74 Million | 231.03 Million | -6.13 Million | -38.03 Million | -51.18 Million |
| Cash at beginning of period | 67.66 Million | 57.16 Million | 85.71 Million | 179.23 Million | 94.58 Million | 943.04 Million |
| Cash at end of period | 172.52 Million | 67.66 Million | 57.16 Million | 85.71 Million | 179.23 Million | 94.58 Million |
| Capital Expenditure | -13.85 Million | -84.81 Million | -167.43 Million | -63.36 Million | -157.62 Million | -290.17 Million |
| Effect of forex changes on cash | - | -591.67 | -2658.88 | -1.43 Million | 430.65 Thousand | 708.04 Thousand |
| Net cash flow / Change in cash | 104.86 Million | 10.5 Million | -28.54 Million | -93.52 Million | 84.65 Million | -848.46 Million |
| Free Cash Flow | -178.6 Million | -262.45 Million | -60.23 Million | -211.03 Million | -8.73 Million | -222.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.31 Million | -6.45 Million | -41.49 Million | -10.87 Million | -18.96 Million | -10.52 Million |
| Depreciation & Amortization | 732.99 Thousand | 732.99 Thousand | 10.35 Million | 10.35 Million | -4.1 Million | 2.38 Million |
| Deferred income taxes | - | - | - | 889.51 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.64 Million | - | 170.05 Million | -142.79 Million | -346.02 Million | 346.02 Million |
| Other non-cash items | -45.97 Million | -21.22 Million | -309.23 Million | 34.74 Million | 344.43 Million | -318.25 Million |
| Investing Cash Flow | -17.97 Million | -11.54 Million | -21.52 Million | 201.22 Million | 7.41 Million | -6.28 Million |
| Investments in PPE | -3.72 Million | -4.05 Million | -7.52 Million | -13.85 Million | -1.3 Million | -3.87 Million |
| Acquisitions | 1.5 Million | - | -1.05 Million | 203.3 Million | 2.66 Million | 191.7 Million |
| Investment purchases | - | - | -439.42 Million | -439.42 Million | - | - |
| Sales/Maturities of investments | - | - | 436.72 Million | 95.18 Thousand | - | - |
| Other Investing Activities | -15.75 Million | -7.48 Million | -11.84 Million | -2.7 Million | 6.05 Million | -194.12 Million |
| Financing Cash Flow | 106.99 Million | 13.85 Million | 181.05 Million | 68.39 Million | -1.47 Million | -109.81 Million |
| Debt repayment | -107.57 Million | -14.7 Million | -204.02 Million | -94.02 Million | - | - |
| Dividends payments | - | - | -28.45 Million | -28.95 Million | -506.79 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -573.1 Thousand | -850.52 Thousand | 5.48 Million | 3.33 Million | -963.2 Thousand | -109.81 Million |
| Accounts receivables | 48.44 Million | - | 189.28 Million | 189.28 Million | -369.96 Million | 369.96 Million |
| Accounts payables | - | - | - | -313.73 Million | - | - |
| Inventory | 5.2 Million | - | -19.23 Million | -19.23 Million | 23.93 Million | -23.93 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 147.15 Million | 184.3 Million | 183.31 Million | 67.66 Million | 200.57 Million | 297.04 Million |
| Cash at end of period | 176.14 Million | 148.63 Million | 172.52 Million | 172.52 Million | 183.31 Million | 200.57 Million |
| Capital Expenditure | -3.72 Million | -4.05 Million | -7.52 Million | -13.85 Million | -1.3 Million | -3.87 Million |
| Effect of forex changes on cash | - | - | - | - | 1.46 Million | 0.91 |
| Net cash flow / Change in cash | 28.99 Million | -35.67 Million | -10.78 Million | 104.86 Million | -17.26 Million | -96.47 Million |
| Free Cash Flow | -63.75 Million | -31.74 Million | -177.83 Million | -178.6 Million | -25.97 Million | 15.76 Million |
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