Anshan Senyuan Road and Bridge Co., Ltd (300210.SZ)
CNY 11.5
(2.31%)
CNY 11.5
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.89 Million | 12.44 Million | 80.71 Million | 162.02 Million | -44.37 Million | -62.79 Million |
| Net Income | -114.76 Million | -245.13 Million | -183.84 Million | 124.02 Million | -319.56 Million | -96.3 Million |
| Depreciation & Amortization | 29.86 Million | 30.44 Million | 29.24 Million | 26.79 Million | 27.52 Million | 25.38 Million |
| Deferred income taxes | -277.15 Thousand | 44.27 Million | 14.97 Million | 4.71 Million | -36.8 Million | -14.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.54 Million | 77.5 Million | 116.39 Million | 52.31 Million | -43.16 Million | -127.53 Million |
| Other non-cash items | 52.25 Million | 149.63 Million | 118.91 Million | -41.1 Million | 290.83 Million | 135.66 Million |
| Investing Cash Flow | 7.78 Million | 3.55 Million | 898.45 Thousand | 2.9 Million | -5.7 Million | 1.84 Million |
| Investments in PPE | -1.07 Million | -872.88 Thousand | -7.39 Million | -9.49 Million | -967.53 Thousand | -19.2 Million |
| Acquisitions | 1.9 Million | 866.67 Thousand | 8.1 Million | - | 5.07 Million | 669.72 Thousand |
| Investment purchases | - | -866.67 Thousand | -1.5 Million | - | -5.07 Million | -22.39 Million |
| Sales/Maturities of investments | 6.96 Million | 3.56 Million | 1.58 Million | 400 Thousand | 7.19 Million | 45.05 Million |
| Other Investing Activities | 1.9 Million | 866.66 Thousand | 100 Thousand | 11.99 Million | -11.92 Million | -2.27 Million |
| Financing Cash Flow | 12.99 Million | -21.49 Million | -120.38 Million | -115.42 Million | 23.18 Million | -135.51 Million |
| Debt repayment | -30.59 Million | -158.57 Million | -365.16 Million | -452.66 Million | -290.52 Million | -609.7 Million |
| Dividends payments | -21.5 Million | -21.22 Million | -26.08 Million | -23.13 Million | -40.76 Million | -33.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 65.09 Million | 158.3 Million | 270.87 Million | 360.38 Million | 354.47 Million | 507.39 Million |
| Accounts receivables | 88.8 Million | 46.08 Million | 94.53 Million | -5.92 Million | 282.38 Million | 228.3 Million |
| Accounts payables | 0.57 | -6.28 Million | -37.64 Million | 13.71 Million | -240.57 Million | -293.35 Million |
| Inventory | -61.12 Thousand | -6.57 Million | 44.53 Million | 39.81 Million | -48.18 Million | -48.46 Million |
| Other working capital | 30.79 Million | 44.27 Million | 14.97 Million | 4.71 Million | -36.8 Million | -79.07 Million |
| Cash at beginning of period | 25.29 Million | 30.79 Million | 69.56 Million | 20.05 Million | 46.94 Million | 243.41 Million |
| Cash at end of period | 132.97 Million | 25.29 Million | 30.79 Million | 69.56 Million | 20.05 Million | 46.94 Million |
| Capital Expenditure | -1.07 Million | -872.88 Thousand | -7.39 Million | -9.49 Million | -967.53 Thousand | -19.2 Million |
| Effect of forex changes on cash | 2.00 | 1.66 | 0.15 | 0.72 | - | 0.58 |
| Net cash flow / Change in cash | 107.68 Million | -5.49 Million | -38.77 Million | 49.51 Million | -26.89 Million | -196.47 Million |
| Free Cash Flow | 85.82 Million | 11.57 Million | 73.32 Million | 152.53 Million | -45.34 Million | -82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.93 Million | -19.28 Million | -16.02 Million | -114.76 Million | -79.21 Million | -12.53 Million |
| Depreciation & Amortization | - | 8.42 Million | 8.42 Million | 29.86 Million | 29.86 Million | -14.27 Million |
| Deferred income taxes | - | - | - | -277.15 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -40.39 Million | - | 119.54 Million | 88.74 Million | -41.33 Million |
| Other non-cash items | 5.84 Million | 42.44 Million | 12.92 Million | 52.25 Million | 41.59 Million | 68.75 Million |
| Investing Cash Flow | -339.56 Thousand | -11.5 Thousand | 60 Thousand | 7.78 Million | 1.29 Million | 6.98 Million |
| Investments in PPE | -339.56 Thousand | -11.5 Thousand | - | -1.07 Million | -507.95 Thousand | -17.05 Thousand |
| Acquisitions | - | - | - | 1.9 Million | 1.9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 60 Thousand | 6.96 Million | -99.44 Thousand | 7 Million |
| Other Investing Activities | - | -11.5 Thousand | 60 Thousand | 1.9 Million | 1.89 Million | 7 Million |
| Financing Cash Flow | -24.94 Million | -130.93 Million | 34.47 Million | 12.99 Million | 45.24 Million | -9.55 Million |
| Debt repayment | -22.9 Million | -63.62 Million | -17.81 Million | -30.59 Million | -11.69 Million | -18.09 Million |
| Dividends payments | -2.04 Million | -3.31 Million | -3.71 Million | -21.5 Million | -8.4 Million | -3.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -64 Million | 52.28 Million | 65.09 Million | 65.34 Million | 12.11 Million |
| Accounts receivables | - | 23.37 Million | - | 88.8 Million | 88.8 Million | -17.53 Million |
| Accounts payables | - | - | - | 0.57 | - | - |
| Inventory | - | -63.76 Million | - | -61.12 Thousand | -61.12 Thousand | -23.8 Million |
| Other working capital | - | - | - | 30.79 Million | - | - |
| Cash at beginning of period | 48.11 Million | 164.33 Million | 141.79 Million | 25.29 Million | 5.44 Million | 7.39 Million |
| Cash at end of period | 25.74 Million | 48.11 Million | 173.15 Million | 132.97 Million | 132.97 Million | 5.44 Million |
| Capital Expenditure | -339.56 Thousand | -11.5 Thousand | - | -1.07 Million | -507.95 Thousand | -17.05 Thousand |
| Effect of forex changes on cash | - | - | - | 2.00 | 3.00 | 0.44 |
| Net cash flow / Change in cash | -22.37 Million | -116.21 Million | 31.36 Million | 107.68 Million | 127.53 Million | -1.95 Million |
| Free Cash Flow | 2.56 Million | 14.71 Million | -3.1 Million | 85.82 Million | 80.48 Million | 598.45 Thousand |
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