Shenzhen Zhongzhuang Construction Group Co.,Ltd (002822.SZ)
CNY 4.2
(0.48%)
CNY 4.2
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.51 Million | -210.63 Million | -535.84 Million | -302.16 Million | 65.97 Million | -245.5 Million |
| Net Income | -723.1 Million | 21.18 Million | 123.93 Million | 258.93 Million | 243.12 Million | 165.07 Million |
| Depreciation & Amortization | 86.64 Million | 76.74 Million | 64.85 Million | 31.52 Million | 24.99 Million | 23.34 Million |
| Deferred income taxes | -8.3 Million | 368.72 Thousand | 735.11 Thousand | -1.26 Million | -1.85 Million | -883.92 Thousand |
| Stock-based compensation | - | -1.27 Million | 7.29 Million | 12.86 Million | 4.88 Million | - |
| Change in working capital | 341.47 Million | -511.56 Million | -1 Billion | -630.95 Million | -375.87 Million | -615.95 Million |
| Other non-cash items | 120.9 Million | 203.9 Million | 276.64 Million | 26.73 Million | 170.69 Million | 182.02 Million |
| Investing Cash Flow | 38.77 Million | -176.91 Million | -427.68 Million | -19.05 Million | -131.17 Million | -247.69 Million |
| Investments in PPE | -158.6 Million | -201.14 Million | -230.49 Million | -83.13 Million | -107.42 Million | -246.07 Million |
| Acquisitions | 1.4 Million | -64.55 Million | -2.29 Million | -45.71 Million | -31.32 Million | 87.37 Thousand |
| Investment purchases | -222 Million | -1.26 Billion | -3.5 Million | -5.54 Million | -3.5 Million | -17.49 Million |
| Sales/Maturities of investments | 16.72 Million | 26.89 Million | 576.02 Thousand | 11.28 Million | 1.99 Billion | 9.92 Million |
| Other Investing Activities | 146.68 Million | 1.32 Billion | -191.97 Million | 104.05 Million | -1.98 Billion | 5.86 Million |
| Financing Cash Flow | -576.24 Million | -62.39 Million | 1.3 Billion | 146.25 Million | 332.18 Million | 245.73 Million |
| Debt repayment | -404.44 Million | -2.29 Billion | -1.93 Billion | -1.21 Billion | -1.76 Billion | -1.24 Billion |
| Dividends payments | -1.61 Million | -14.25 Million | -36.07 Million | -27.61 Million | -18 Million | -103.87 Million |
| Common Stock Repurchased | -201.87 Thousand | -33.01 Million | - | -59.02 Million | - | - |
| Common Stock Issuance | - | 33.01 Million | - | 59.02 Million | - | - |
| Other Financing Activities | -111.97 Million | 2.28 Billion | 3.32 Billion | 1.44 Billion | 2.19 Billion | 1.59 Billion |
| Accounts receivables | -41.89 Million | -606.62 Million | -847.55 Million | -1.09 Billion | -978.81 Million | -671.97 Million |
| Accounts payables | 444.4 Million | 221.49 Million | -67.83 Million | 522.89 Million | 978.81 Million | - |
| Inventory | -52.71 Million | -126.8 Million | -94.65 Million | -52.6 Million | -51.66 Million | -69.92 Million |
| Other working capital | 436.09 Million | 368.72 Thousand | 735.11 Thousand | -1.26 Million | -324.2 Million | -546.02 Million |
| Cash at beginning of period | 994.77 Million | 1.44 Billion | 1.09 Billion | 1.27 Billion | 1 Billion | 1.25 Billion |
| Cash at end of period | 505.82 Million | 994.77 Million | 1.44 Billion | 1.09 Billion | 1.27 Billion | 1 Billion |
| Capital Expenditure | -158.6 Million | -201.14 Million | -230.49 Million | -83.13 Million | -107.42 Million | -246.07 Million |
| Effect of forex changes on cash | 7856.60 | 30.06 Thousand | -451.77 | -11.35 Thousand | -126.61 Thousand | 12.76 Thousand |
| Net cash flow / Change in cash | -488.94 Million | -449.9 Million | 345.87 Million | -174.98 Million | 266.85 Million | -247.44 Million |
| Free Cash Flow | -110.08 Million | -411.77 Million | -766.34 Million | -385.3 Million | -41.44 Million | -491.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -351.06 Million | -356.24 Million | -87.97 Million | -723.1 Million | -610.52 Million | -34.13 Million |
| Depreciation & Amortization | - | 19.25 Million | 19.25 Million | 86.64 Million | 86.64 Million | -25.8 Million |
| Deferred income taxes | - | - | - | -8.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 301.67 Million | - | 341.47 Million | -94.61 Million | 160.69 Million |
| Other non-cash items | 344.48 Million | 369.05 Million | -138.86 Million | 120.9 Million | 832.39 Million | -47.59 Million |
| Investing Cash Flow | 10.04 Million | 371.9 Thousand | -12.61 Million | 38.77 Million | 84.48 Million | -53.31 Million |
| Investments in PPE | 37.18 Thousand | -863.44 Thousand | -9.92 Million | -158.6 Million | 33.67 Million | -78.75 Million |
| Acquisitions | 9.84 Million | 1.2 Million | -2.76 Million | 1.4 Million | 18.18 Million | 25.6 Thousand |
| Investment purchases | 10 Million | -10 Million | - | -222 Million | -222 Million | 812.61 Thousand |
| Sales/Maturities of investments | -10.11 Million | 10.11 Million | - | 16.72 Million | 8.78 Million | 6.69 Million |
| Other Investing Activities | 162.02 Thousand | 10 Million | 77.71 Thousand | 146.68 Million | 17.87 Million | 17.9 Million |
| Financing Cash Flow | -16.97 Million | -44.54 Million | -64.37 Million | -576.24 Million | -194.79 Million | -228.11 Million |
| Debt repayment | -112.71 Thousand | -259.14 Thousand | -55.38 Million | -404.44 Million | -70.8 Million | -1.05 Billion |
| Dividends payments | - | -44.17 Million | -8.46 Million | -1.61 Million | -1.61 Million | -15.78 Million |
| Common Stock Repurchased | - | - | - | -201.87 Thousand | -201.87 Thousand | 201.87 Thousand |
| Common Stock Issuance | - | - | - | - | - | -201.87 Thousand |
| Other Financing Activities | -16.97 Million | -43.65 Million | -516.56 Thousand | -111.97 Million | -110.5 Million | 842.14 Million |
| Accounts receivables | - | 364.77 Million | - | -41.89 Million | -41.89 Million | -78.62 Million |
| Accounts payables | - | - | - | 444.4 Million | - | -2.59 Million |
| Inventory | - | -63.09 Million | - | -52.71 Million | -52.71 Million | 239.31 Million |
| Other working capital | - | - | - | - | - | 2.59 Million |
| Cash at beginning of period | 299.43 Million | 351.4 Million | 505.82 Million | 994.77 Million | 402.22 Million | 630.51 Million |
| Cash at end of period | 204.42 Million | 299.43 Million | 201.99 Million | 505.82 Million | 505.82 Million | 402.22 Million |
| Capital Expenditure | 37.18 Thousand | -863.44 Thousand | -9.92 Million | -158.6 Million | 33.67 Million | -78.75 Million |
| Effect of forex changes on cash | - | -1256.73 | 2302.31 | 7856.60 | 15.7 Thousand | -18.65 Thousand |
| Net cash flow / Change in cash | -95.01 Million | -51.96 Million | -303.82 Million | -488.94 Million | 103.59 Million | -228.28 Million |
| Free Cash Flow | -6.54 Million | -7.31 Million | -236.77 Million | -110.08 Million | 247.56 Million | -25.59 Million |
300746
KPELF
AMRC
1810
SBC
1866