Zhejiang Construction Investment Group Co.,Ltd (002761.SZ)
CNY 9.68
(-0.21%)
CNY 9.68
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Billion | 3.16 Billion | 884.97 Million | 721.43 Million | -811.56 Million | 101.33 Million |
| Net Income | 602.82 Million | 1.21 Billion | 1.26 Billion | 1.15 Billion | 901.89 Million | 36.23 Million |
| Depreciation & Amortization | 423.28 Million | 390.28 Million | 438.51 Million | 293.2 Million | 257.75 Million | 31.78 Million |
| Deferred income taxes | -313.35 Million | -360.67 Million | -362.04 Million | -83.11 Million | -52.08 Million | -22.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -925.57 Million | -552.65 Million | -2.99 Billion | -2 Billion | -3.07 Billion | 14.77 Million |
| Other non-cash items | 975.92 Million | 2.11 Billion | 2.17 Billion | 1.27 Billion | 1.1 Billion | 18.52 Million |
| Investing Cash Flow | -750.03 Million | -1.48 Billion | -2.31 Billion | -276.01 Million | -2.03 Billion | -11.96 Million |
| Investments in PPE | -599.7 Million | -431.67 Million | -2.02 Billion | -497.57 Million | -621.69 Million | -47.43 Million |
| Acquisitions | -48.88 Million | -1.41 Million | -185.11 Million | 119.47 Million | 121.32 Million | -3.9 Million |
| Investment purchases | -576.25 Million | -1.21 Billion | -102.9 Million | -28.46 Million | -1.28 Billion | -230.5 Million |
| Sales/Maturities of investments | 9.53 Million | 47 Million | 253.73 Million | 36.35 Million | 125.63 Million | 263.8 Million |
| Other Investing Activities | 140.56 Million | 114.1 Million | -261.15 Million | 94.19 Million | -370.77 Million | 6.06 Million |
| Financing Cash Flow | 87.36 Million | -1.54 Billion | -249.72 Million | -463.38 Million | 5.32 Billion | -49.39 Million |
| Debt repayment | -3.5 Billion | -14.14 Billion | -13.31 Billion | -11.92 Billion | -11.18 Billion | -38 Million |
| Dividends payments | -216.26 Million | -216.26 Million | -216.26 Million | -216.26 Million | -268.41 Million | -7.09 Million |
| Common Stock Repurchased | -1 Billion | - | - | - | - | - |
| Common Stock Issuance | 370 Million | 899.49 Million | - | - | - | - |
| Other Financing Activities | -1.71 Billion | 13.89 Billion | 14.26 Billion | 12.88 Billion | 17.83 Billion | -4.3 Million |
| Accounts receivables | -3.55 Billion | -10.65 Billion | -11.55 Billion | -8.26 Billion | -10.5 Billion | -4.03 Billion |
| Accounts payables | 6 Billion | 10.31 Billion | 8.86 Billion | 6.45 Billion | 9.6 Billion | 1.5 Billion |
| Inventory | -3.05 Billion | 150.57 Million | 52.89 Million | -100.26 Million | -2.12 Billion | -54.32 Million |
| Other working capital | 5.69 Billion | -360.67 Million | -362.04 Million | -83.11 Million | -52.08 Million | 69.1 Million |
| Cash at beginning of period | 6.91 Billion | 6.77 Billion | 8.46 Billion | 8.49 Billion | 6.02 Billion | 130.81 Million |
| Cash at end of period | 8.33 Billion | 6.91 Billion | 6.77 Billion | 8.46 Billion | 8.49 Billion | 170.78 Million |
| Capital Expenditure | -599.7 Million | -431.67 Million | -2.02 Billion | -497.57 Million | -621.69 Million | -47.43 Million |
| Effect of forex changes on cash | 5.47 Million | 12.24 Million | -4.44 Million | -14.49 Million | -2.84 Million | -1330.14 |
| Net cash flow / Change in cash | 1.42 Billion | 138.22 Million | -1.68 Billion | -32.46 Million | 2.47 Billion | 39.97 Million |
| Free Cash Flow | 1.47 Billion | 2.72 Billion | -1.13 Billion | 223.86 Million | -1.43 Billion | 53.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.21 Million | -36.38 Million | 202.93 Million | -141.87 Million | 602.82 Million | -5.62 Million |
| Depreciation & Amortization | - | 128.33 Million | 128.33 Million | 117.98 Million | 423.28 Million | -193.15 Million |
| Deferred income taxes | - | - | - | - | -313.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 889.18 Million | - | -6.61 Billion | -925.57 Million | 2.38 Billion |
| Other non-cash items | -529.38 Million | 2.43 Billion | -4.01 Billion | 3.25 Billion | 975.92 Million | -2.83 Billion |
| Investing Cash Flow | -126.41 Million | -127.92 Million | -29.61 Million | 1.2 Billion | -750.03 Million | -1.52 Billion |
| Investments in PPE | -97.39 Million | -122.89 Million | -47.51 Million | -242.74 Million | -599.7 Million | -88.33 Million |
| Acquisitions | 121.05 Million | 5.13 Million | 25.51 Million | -99.42 Million | -48.88 Million | 850.91 Thousand |
| Investment purchases | -150.07 Million | -10.17 Million | -8.52 Million | -9.88 Million | -576.25 Million | -136.77 Million |
| Sales/Maturities of investments | - | 1800.00 | 898.11 Thousand | 1.57 Million | 9.53 Million | 2.51 Million |
| Other Investing Activities | - | 5.13 Million | 17.89 Million | 1.51 Billion | 140.56 Million | -1.3 Billion |
| Financing Cash Flow | -165.47 Million | -844.93 Million | 1.62 Billion | -2.59 Billion | 87.36 Million | 522.85 Million |
| Debt repayment | -296.62 Million | -912.51 Million | -919.76 Million | -1.64 Billion | -3.5 Billion | -2.32 Billion |
| Dividends payments | - | -54.06 Million | -203.35 Million | -216.26 Million | -216.26 Million | -216.26 Million |
| Common Stock Repurchased | - | - | - | -1 Billion | -1 Billion | - |
| Common Stock Issuance | - | - | - | 370 Million | 370 Million | - |
| Other Financing Activities | -462.1 Million | 378.74 Million | 909.93 Million | -344.64 Million | -1.71 Billion | 3.32 Billion |
| Accounts receivables | - | 1.03 Billion | - | -3.55 Billion | -3.55 Billion | 1.83 Billion |
| Accounts payables | - | - | - | - | 6 Billion | 181.22 Million |
| Inventory | - | -270.42 Million | - | -3.05 Billion | -3.05 Billion | 559.13 Million |
| Other working capital | - | 123.07 Million | - | - | - | -181.22 Million |
| Cash at beginning of period | 8.15 Billion | 6.9 Billion | 8.33 Billion | 6.74 Billion | 6.91 Billion | 8.38 Billion |
| Cash at end of period | 7.45 Billion | 8.15 Billion | 6.11 Billion | 8.33 Billion | 8.33 Billion | 6.74 Billion |
| Capital Expenditure | -97.39 Million | -122.89 Million | -47.51 Million | -242.74 Million | -599.7 Million | -88.33 Million |
| Effect of forex changes on cash | - | 1.31 Million | -1.12 Million | -6.13 Million | 5.47 Million | 6.71 Million |
| Net cash flow / Change in cash | -705.09 Million | 1.25 Billion | -2.21 Billion | 1.58 Billion | 1.42 Billion | -1.63 Billion |
| Free Cash Flow | -653.99 Million | 2.14 Billion | -3.85 Billion | 2.75 Billion | 1.47 Billion | -730.31 Million |
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002785
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