Shenzhen Institute of Building Research Co., Ltd. (300675.SZ)
CNY 16.62
(3.88%)
CNY 16.62
(3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.97 Million | 12.75 Million | 42.03 Million | 65.65 Million | 63.51 Million | 42.98 Million |
| Net Income | 26.67 Million | 74.91 Million | 47.58 Million | 47.04 Million | 37.25 Million | 33.03 Million |
| Depreciation & Amortization | 44.8 Million | 49.51 Million | 50.9 Million | 28.95 Million | 23.61 Million | 16.79 Million |
| Deferred income taxes | -2 Million | 5.81 Million | 1.58 Million | -3.17 Million | -9.26 Million | -2.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.11 Million | -87.3 Million | -67.64 Million | -41.5 Million | -2.16 Million | -33.65 Million |
| Other non-cash items | -25.39 Million | -24.36 Million | 11.2 Million | 31.15 Million | 4.8 Million | 26.82 Million |
| Investing Cash Flow | -24.35 Million | -46.53 Million | -58.13 Million | -91.1 Million | -68.88 Million | -205.07 Million |
| Investments in PPE | -24.07 Million | -50.12 Million | -62.17 Million | -135.37 Million | -135.08 Million | -86.29 Million |
| Acquisitions | -279.12 Thousand | 3.58 Million | 2.02 Million | 135.41 Million | -7.31 Million | 86.3 Million |
| Investment purchases | - | - | -2.02 Million | -10 Thousand | -36 Million | -288 Million |
| Sales/Maturities of investments | - | - | 4.01 Million | 44.23 Million | 109.23 Million | 169.22 Million |
| Other Investing Activities | -0.78 | 6510.46 | 25.01 Thousand | -135.37 Million | 283.95 Thousand | -86.29 Million |
| Financing Cash Flow | 48.13 Million | -46.89 Million | -16.44 Million | 66.03 Million | 60.57 Million | 87.2 Million |
| Debt repayment | -131.56 Million | -126.04 Million | -338 Million | -102 Million | -130 Million | -150 Million |
| Dividends payments | -16.13 Million | -14.66 Million | -13.2 Million | -11 Million | -10.26 Million | -12.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.44 Million | 108.82 Million | 350.39 Million | 189.99 Million | 209.99 Million | 250.15 Million |
| Accounts receivables | -10.82 Million | -69.12 Million | -57.09 Million | -97.25 Million | -28.9 Million | -61.13 Million |
| Accounts payables | -21.28 Million | -24.03 Million | -12.14 Million | 58.96 Million | 35.97 Million | 29.81 Million |
| Inventory | 5189.72 | 37.21 Thousand | -877.38 | -31.63 Thousand | 29.98 Thousand | -35.5 Thousand |
| Other working capital | -2 Million | 5.81 Million | 1.58 Million | -3.17 Million | -9.26 Million | -33.62 Million |
| Cash at beginning of period | 128.13 Million | 208.81 Million | 241.36 Million | 200.78 Million | 145.58 Million | 220.46 Million |
| Cash at end of period | 163.89 Million | 128.13 Million | 208.81 Million | 241.36 Million | 200.78 Million | 145.58 Million |
| Capital Expenditure | -24.07 Million | -50.12 Million | -62.17 Million | -135.37 Million | -135.08 Million | -86.29 Million |
| Effect of forex changes on cash | 1.94 | - | - | - | -0.51 | 699.97 |
| Net cash flow / Change in cash | 35.76 Million | -80.67 Million | -32.54 Million | 40.57 Million | 55.2 Million | -74.88 Million |
| Free Cash Flow | -12.09 Million | -37.36 Million | -20.13 Million | -69.72 Million | -71.57 Million | -43.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.04 Million | -6.78 Million | -21.65 Million | 26.67 Million | 66.82 Million | 1.52 Million |
| Depreciation & Amortization | - | 10.19 Million | 10.19 Million | 44.8 Million | 12.03 Million | 12.03 Million |
| Deferred income taxes | - | - | - | -2 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.67 Million | - | -34.11 Million | -12.15 Million | 3.94 Million |
| Other non-cash items | 16.21 Million | -15.32 Million | -23.12 Million | -25.39 Million | 10.66 Million | -34.57 Million |
| Investing Cash Flow | -5.85 Million | -29.08 Million | -3 Million | -24.35 Million | -1.57 Million | -13 Million |
| Investments in PPE | -6.22 Million | -29.08 Million | -10.3 Million | -24.07 Million | -301.64 Thousand | -13.99 Million |
| Acquisitions | 365.38 Thousand | -354.42 Thousand | 7.3 Million | -279.12 Thousand | -297.74 Thousand | 11.29 Thousand |
| Investment purchases | - | - | - | - | 297.74 Thousand | -990.34 Thousand |
| Sales/Maturities of investments | - | - | 58.39 Thousand | - | -979.04 Thousand | 979.04 Thousand |
| Other Investing Activities | - | -2587.50 | 2587.50 | -0.78 | -297.74 Thousand | 990.34 Thousand |
| Financing Cash Flow | -5.5 Million | 31.28 Million | 10.45 Million | 48.13 Million | 27.14 Million | 14.23 Million |
| Debt repayment | -2.02 Million | -45.11 Million | -17.4 Million | -131.56 Million | -0.01 | -6.04 Million |
| Dividends payments | - | -9.86 Million | -4.13 Million | -16.13 Million | -16.13 Million | -3.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.48 Million | -3.97 Million | -6.94 Million | -17.44 Million | -2.01 Million | 23.86 Million |
| Accounts receivables | - | -7.45 Million | - | -10.82 Million | -10.82 Million | 3.78 Million |
| Accounts payables | - | - | - | -21.28 Million | - | - |
| Inventory | - | 280.00 | - | 5189.72 | 5189.00 | -828.00 |
| Other working capital | - | -214.6 Thousand | - | -2 Million | -1.32 Million | 159.97 Thousand |
| Cash at beginning of period | 100.1 Million | 126.57 Million | 168.88 Million | 128.13 Million | 60.95 Million | 76.79 Million |
| Cash at end of period | 97.45 Million | 96.47 Million | 129.51 Million | 163.89 Million | 163.89 Million | 60.95 Million |
| Capital Expenditure | -6.22 Million | -29.08 Million | -10.3 Million | -24.07 Million | -301.64 Thousand | -13.99 Million |
| Effect of forex changes on cash | - | - | - | 1.94 | 0.91 | -0.03 |
| Net cash flow / Change in cash | -2.65 Million | -30.1 Million | -39.37 Million | 35.76 Million | 102.94 Million | -15.84 Million |
| Free Cash Flow | 3.94 Million | -61.39 Million | -55.08 Million | -12.09 Million | 77.07 Million | -31.06 Million |
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