Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ)
CNY 2.66
(0.0%)
CNY 2.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.32 Million | -98.71 Million | 100.2 Million | 7.89 Million | -72.92 Million | 73.53 Million |
| Net Income | -150.3 Million | -784.55 Million | -58.82 Million | -425.72 Million | -1.11 Billion | 261.49 Million |
| Depreciation & Amortization | 32.48 Million | 34.71 Million | 16.27 Million | 29.24 Million | 47.65 Million | 38.74 Million |
| Deferred income taxes | -23.01 Million | 11.03 Million | -56.28 Million | 37.7 Million | -30.69 Million | -6.16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.78 Million | -6.11 Million | -222.77 Million | 76.42 Million | -386.46 Million | -269.34 Million |
| Other non-cash items | 65.21 Million | 657.25 Million | 365.53 Million | 327.93 Million | 1.38 Billion | 42.64 Million |
| Investing Cash Flow | -95.23 Million | 266.02 Million | 229.93 Million | -52.71 Million | 878.74 Million | 45.89 Million |
| Investments in PPE | -4.62 Million | -9.05 Million | -1.9 Million | -4.96 Million | -8.77 Million | -35.81 Million |
| Acquisitions | 130.41 Thousand | 65.29 Thousand | 6.17 Million | 17.04 Million | 27.21 Million | -222.71 Million |
| Investment purchases | -27.18 Million | -1.12 Million | -23.66 Million | -171.38 Million | -5.97 Million | -214.47 Million |
| Sales/Maturities of investments | 20.58 Million | 235.49 Million | 246.2 Million | 48.1 Million | 70.22 Million | 93.03 Million |
| Other Investing Activities | -84.13 Million | 40.64 Million | 3.12 Million | 58.48 Million | 796.05 Million | 425.86 Million |
| Financing Cash Flow | -70.69 Million | 202.28 Million | -363.72 Million | -387.96 Million | -1.24 Billion | 378.25 Million |
| Debt repayment | -5.26 Million | -1.41 Billion | -1.54 Billion | -1.55 Billion | -2.36 Billion | -2.22 Billion |
| Dividends payments | -64.64 Million | -113.81 Million | -76.04 Million | -89.6 Million | -171.63 Million | -182.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -3.27 Million |
| Other Financing Activities | -794.72 Thousand | 1.73 Billion | 1.25 Billion | 1.25 Billion | 1.43 Billion | 2.78 Billion |
| Accounts receivables | 350.01 Million | -347.46 Million | -238.61 Million | 395.54 Million | -592.77 Million | -534.72 Million |
| Accounts payables | -252.1 Million | 425.98 Million | 108.65 Million | -312.46 Million | 327.78 Million | 360.79 Million |
| Inventory | -20.1 Million | -95.67 Million | -36.53 Million | -44.35 Million | -90.78 Million | -89.25 Million |
| Other working capital | -275.12 Million | 11.03 Million | -56.28 Million | 37.7 Million | -30.69 Million | -180.08 Million |
| Cash at beginning of period | 654.28 Million | 284.68 Million | 318.27 Million | 750.67 Million | 1.19 Billion | 697.25 Million |
| Cash at end of period | 500.67 Million | 654.28 Million | 284.68 Million | 318.27 Million | 750.67 Million | 1.19 Billion |
| Capital Expenditure | -4.62 Million | -9.05 Million | -1.9 Million | -4.96 Million | -8.77 Million | -35.81 Million |
| Effect of forex changes on cash | - | - | 1.50 | 380 Thousand | -2.66 Million | -1.13 Million |
| Net cash flow / Change in cash | -153.6 Million | 369.59 Million | -33.58 Million | -432.4 Million | -443.12 Million | 496.55 Million |
| Free Cash Flow | 7.69 Million | -107.76 Million | 98.29 Million | 2.92 Million | -81.69 Million | 37.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.93 Million | 11.21 Million | -62.32 Million | -150.3 Million | -50.06 Million | -36.62 Million |
| Depreciation & Amortization | - | 7.51 Million | - | 32.48 Million | 32.48 Million | -15.89 Million |
| Deferred income taxes | - | - | - | -23.01 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 55.23 Million | - | 54.78 Million | 329.91 Million | -207.43 Million |
| Other non-cash items | 43.03 Million | -35.54 Million | -109.97 Million | 65.21 Million | -314.35 Million | 406.52 Million |
| Investing Cash Flow | 413.08 Million | 47.72 Million | 215.64 Million | -95.23 Million | -62.27 Million | 53.01 Million |
| Investments in PPE | -1.05 Million | 80.97 Thousand | -1.62 Million | -4.62 Million | 622.15 Thousand | -3.86 Million |
| Acquisitions | 1.42 Million | -37.72 Thousand | 37.72 Thousand | 130.41 Thousand | -147.22 Thousand | 200 Thousand |
| Investment purchases | - | - | - | -27.18 Million | -26.82 Million | -199.99 Thousand |
| Sales/Maturities of investments | 1.08 Million | 1 Million | 1.2 Million | 20.58 Million | 20.2 Million | 300 Thousand |
| Other Investing Activities | 411.63 Million | 46.68 Million | 216.03 Million | -84.13 Million | -56.33 Million | 56.57 Million |
| Financing Cash Flow | -53.39 Million | -62.2 Million | 35.35 Million | -70.69 Million | 100.77 Million | -129.93 Million |
| Debt repayment | -41.8 Million | -38.03 Million | -52.48 Million | -5.26 Million | -126.02 Million | -532.6 Million |
| Dividends payments | - | -24.16 Million | -17.13 Million | -64.64 Million | -24.62 Million | -14.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.58 Million | -24.16 Million | -17.13 Million | -794.72 Thousand | -994.72 Thousand | 417.12 Million |
| Accounts receivables | - | 85.78 Million | - | 350.01 Million | 350.01 Million | -227.2 Million |
| Accounts payables | - | - | - | -252.1 Million | - | -16.31 Million |
| Inventory | - | -41.02 Million | - | -20.1 Million | -20.1 Million | 19.76 Million |
| Other working capital | - | 10.47 Million | - | - | - | 16.31 Million |
| Cash at beginning of period | 744.31 Million | 765.95 Million | 500.67 Million | 654.28 Million | 464.19 Million | 393.38 Million |
| Cash at end of period | 1.09 Billion | 744.31 Million | 579.38 Million | 500.67 Million | 500.67 Million | 464.19 Million |
| Capital Expenditure | -1.05 Million | 80.97 Thousand | -1.62 Million | -4.62 Million | 622.15 Thousand | -3.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.16 Million |
| Net cash flow / Change in cash | 348.19 Million | -21.63 Million | 78.7 Million | -153.6 Million | 36.48 Million | 70.8 Million |
| Free Cash Flow | 10.03 Million | -31.76 Million | -173.91 Million | 7.69 Million | -1.39 Million | 142.7 Million |
PRMY
REACH
HECO
603690
0NHS
002600