Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ)
CNY 5.39
(10.0%)
CNY 5.39
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.47 Million | 230.62 Million | -335.21 Million | -1.01 Billion | -809.54 Million | -43.17 Million |
| Net Income | 5.36 Million | 10.59 Million | 78.6 Million | 82.1 Million | 42.25 Million | 20.95 Million |
| Depreciation & Amortization | 17.49 Million | 16.7 Million | 15.67 Million | 9.25 Million | 10.76 Million | 11.3 Million |
| Deferred income taxes | 12.14 Million | 4.55 Million | 10.64 Million | 21.26 Million | 150.04 Thousand | -1.32 Million |
| Stock-based compensation | - | 87.15 Thousand | 2.25 Million | 9.19 Million | 25.8 Million | - |
| Change in working capital | 129.62 Million | 262.77 Million | -332.7 Million | -978.8 Million | -796.83 Million | 1.45 Million |
| Other non-cash items | 110.37 Million | -64.08 Million | -109.69 Million | -156.69 Million | -91.69 Million | -76.89 Million |
| Investing Cash Flow | 67.17 Million | 89.34 Million | -37.01 Million | 43.98 Million | -72.37 Million | -12.48 Million |
| Investments in PPE | -13.46 Million | -63.05 Million | -59.08 Million | -39.63 Million | -7.75 Million | -16.37 Million |
| Acquisitions | -1.76 Million | 46.7 Million | 691.48 Thousand | 40.21 Million | 7.86 Million | 3.19 Million |
| Investment purchases | -170.35 Million | -129.46 Million | -92.37 Million | -483.15 Million | -274.78 Million | -221.87 Million |
| Sales/Maturities of investments | 252.27 Million | 235.15 Million | 113.75 Million | 566.2 Million | 210.05 Million | 108.57 Million |
| Other Investing Activities | 82.4 Million | -0.04 | 1.57 | -39.63 Million | -7.75 Million | 114 Million |
| Financing Cash Flow | -263.95 Million | -556.27 Million | -42.86 Million | 988.08 Million | 696.09 Million | -87.94 Million |
| Debt repayment | -132.57 Million | -550 Million | -300 Million | -219.62 Million | -233.85 Million | -360 Million |
| Dividends payments | -17.41 Million | -130.71 Million | -155.68 Million | -9.14 Million | -59.99 Million | -12.38 Million |
| Common Stock Repurchased | -208.27 Thousand | -3.77 Million | -8.68 Million | - | -61.81 Million | - |
| Common Stock Issuance | - | 3.77 Million | 8.68 Million | - | 61.81 Million | - |
| Other Financing Activities | -17.14 Million | 124.43 Million | 412.82 Million | 1.3 Billion | 989.93 Million | 284.43 Million |
| Accounts receivables | 244.88 Million | 427.3 Million | -526.35 Million | -838.87 Million | -1.04 Billion | -50.55 Million |
| Accounts payables | -113.56 Million | -154.82 Million | 180.84 Million | -167.39 Million | 182.54 Million | 387.17 Million |
| Inventory | -13.83 Million | -14.26 Million | 2.15 Million | 6.21 Million | 64.81 Million | -333.85 Million |
| Other working capital | -101.42 Million | 4.55 Million | 10.64 Million | 21.26 Million | 150.04 Thousand | 335.3 Million |
| Cash at beginning of period | 151.98 Million | 388.28 Million | 803.39 Million | 784.99 Million | 970.82 Million | 1.11 Billion |
| Cash at end of period | 68.67 Million | 151.98 Million | 388.28 Million | 803.39 Million | 784.99 Million | 970.82 Million |
| Capital Expenditure | -13.46 Million | -63.05 Million | -59.08 Million | -39.63 Million | -7.75 Million | -16.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -83.3 Million | -236.3 Million | -415.1 Million | 18.39 Million | -185.82 Million | -143.61 Million |
| Free Cash Flow | 100 Million | 167.57 Million | -394.3 Million | -1.05 Billion | -817.29 Million | -59.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.17 Million | -31.44 Million | 3.56 Million | -10.76 Million | 5.36 Million | 10.59 Million |
| Depreciation & Amortization | - | 4.36 Million | 4.36 Million | 17.49 Million | 17.49 Million | -8.32 Million |
| Deferred income taxes | - | - | - | - | 12.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 231.05 Million | 129.62 Million | -376.87 Million |
| Other non-cash items | 127.25 Million | 60.54 Million | -15.24 Million | -232.41 Million | 110.37 Million | 552.31 Million |
| Investing Cash Flow | -337.01 Thousand | 21.07 Million | 2.99 Million | -21.5 Million | 67.17 Million | 61.13 Million |
| Investments in PPE | -328.78 Thousand | -679.92 Thousand | -1.43 Million | -1.77 Million | -13.46 Million | -4.7 Million |
| Acquisitions | -871.73 Thousand | 14.54 Million | 13.88 Thousand | 155 Thousand | -1.76 Million | -1.75 Million |
| Investment purchases | -2.13 Million | -2.78 Million | -4.9 Million | -39.98 Million | -170.35 Million | -57.84 Million |
| Sales/Maturities of investments | 3 Million | 10 Million | 9.32 Million | 20.1 Million | 252.27 Million | 125.43 Million |
| Other Investing Activities | - | 14.54 Million | 32.48 Million | -19.73 Million | 82.4 Million | -0.76 |
| Financing Cash Flow | -2.71 Million | -20.38 Million | -23.73 Million | -124.66 Million | -263.95 Million | -39.3 Million |
| Debt repayment | -12.94 Million | - | - | -99.65 Million | -132.57 Million | -968.04 Thousand |
| Dividends payments | - | -21.74 Million | -22.55 Million | -17.41 Million | -17.41 Million | -17.41 Million |
| Common Stock Repurchased | - | - | - | -208.27 Thousand | -208.27 Thousand | 208.27 Thousand |
| Common Stock Issuance | - | - | - | - | - | -208.26 Thousand |
| Other Financing Activities | -15.66 Million | -11.76 Million | -23.73 Million | -1.36 Million | -17.14 Million | 3.32 Million |
| Accounts receivables | - | - | - | 244.88 Million | 244.88 Million | -384.07 Million |
| Accounts payables | - | - | - | - | -113.56 Million | - |
| Inventory | - | - | - | -13.83 Million | -13.83 Million | 7.2 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 84.01 Million | 51.45 Million | 233.33 Million | 209.48 Million | 151.98 Million | 139.74 Million |
| Cash at end of period | 207.7 Million | 84.01 Million | 51.45 Million | 68.67 Million | 68.67 Million | 209.48 Million |
| Capital Expenditure | -328.78 Thousand | -679.92 Thousand | -1.43 Million | -1.77 Million | -13.46 Million | -4.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | -129.81 Million |
| Net cash flow / Change in cash | 123.69 Million | 32.55 Million | -181.87 Million | -140.8 Million | -83.3 Million | 69.73 Million |
| Free Cash Flow | 134.1 Million | 24.06 Million | -13.11 Million | 3.59 Million | 100 Million | 173 Million |
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