ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ)

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000011.SZ
Financials

9.32 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	464.014	529.341	986.759	731.338	742.13	592.662	622.963	354.857	156.82	417.499	300.841	374.822	257.461	174.999	96.934	9.834	-27.381	-46.054	82.903	90.45	77.002	34.622	88.397	52.629	44.574	12.841
Depreciation & Amortization Numbers are in millions	81.527	112.463	66.428	45.561	49.301	27.722	45.155	41.388	38.946	40.854	40.693	40.244	35.027	34.631	34.81	35.69	26.032	22.864	24.766	26.403	23.578	21.41	29.064	20.503	20.178	22.215
Deferred Income Tax Numbers are in millions	113.994	-103.3	-329.062	-292.532	-137.322	-131.76	-10.044	-135.671	-23.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-490.192	-459.141	-2,974.763	-573.928	-63.679	511.317	-851.364	1,758.737	217.722	-250.815	-226.318	357.104	-692.896	-280.811	612.064	-58.151	-115.766	-69.811	97.365	36.407	-29.934	-235.289	-107.411	231.904	-67.071	22.167
Accounts Receivables Numbers are in millions	-69.298	611.487	-541.399	150.131	458.314	-89.689	68.508	-91.869	-12.169	18.743	25.326	400.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-485.801	-1,729.018	-3,692.274	-391.011	-1,903.681	677.489	770.703	-250.568	-230.356	-220.801	220.504	-462.135	-209.544	-317.023	-100.469	-197.223	-47.716	22.51	429.899	57.649	42.449	-489.275	142.13	-107.017	-76.947	-134.35
Accounts Payables Numbers are in millions	64.907	761.69	1,551.384	-40.515	1,519.009	33.217	-1,680.531	2,236.845	484.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	-103.3	-292.474	-292.532	-137.322	-166.172	-1,622.067	2,009.305	448.078	-30.015	-446.823	819.24	-483.352	36.212	712.533	139.072	-68.05	-92.321	-332.534	-21.242	-72.383	253.985	-249.54	338.921	9.876	156.517
Other Non Cash Items Numbers are in millions	219.81	-77.43	108.264	182.527	212.037	-8.106	-163.024	97.059	-103.721	-222.164	-4.791	33.543	38.94	-30.597	15.842	-11.076	-4.454	-25.609	15.808	108.455	116.984	144.672	123.513	66.786	45.619	85.752
Operating Cash Flow Numbers are in millions	-264.093	105.233	-1,813.313	385.498	939.79	1,123.595	-346.27	2,252.041	309.768	-14.627	110.424	805.714	-361.468	-101.778	759.651	-23.703	-121.569	-118.611	220.842	261.715	187.63	-34.586	133.563	371.82	43.301	142.975
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.642	-17.734	-22.581	-48.483	-62.168	-17.185	-3.722	-4.655	-38.286	-13.683	-12.697	-4.328	-12.412	-19.489	-2.772	-17.394	-7.861	-1.033	-19.761	-10.922	-12.832	-2.53	-88.478	-90.295	-10.183	-15.058
Acquisitions Net Numbers are in millions	634.671	214.953	-4.292	1.956	-969.53	79.902	68.05	0.139	0.967	0	0	0	12.728	0	4.306	13.58	13.626	0	0	0	39.975	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-27.38	-42.726	0	0	-100	0	0	0	0	0	0	-9	0	-0.057	-0.229	-0.217	0	0	0	-5	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.063	0.297	0.123	0	0	17.3	0	0	7.092	237.303	0	9.706	5.512	6.54	9.928	21.439	49.611	0.919	6.341	14.144	3.051	13.528	13.403	0	9.625	0
Other Investing Activites Numbers are in millions	0	-17.76	-0.092	-1.82	0.358	-17.185	0.012	0.139	0.967	0.6	18.659	0.78	-12.412	5.518	-2.772	-1.346	-7.861	0.02	18.666	3.967	-12.832	2.373	17.758	6.194	0.985	9.93
Investing Cash Flow Numbers are in millions	627.092	152.376	-69.569	-48.347	-1,031.34	-37.168	64.34	-4.515	-30.227	224.22	5.962	6.159	-15.583	-7.431	8.633	16.051	47.297	-0.094	5.246	7.19	12.363	13.371	-57.317	-84.1	0.427	-5.128
Financing Activities:
Debt Repayment Numbers are in millions	-1,290.39	-63.3	-31	-750.133	-2,193.067	-11	0	-289.525	-225	-514.317	-372.33	-618.962	-260.96	-413.01	-722.749	-631.196	-467.172	-247.336	-486.698	-747.52	-650.919	-223.6	-17.421	-115.635	-589.614	-55.44
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-215.148	-405.266	-244.351	-214.552	-178.794	-178.794	-107.247	-52.831	-149.289	-178.761	-23.373	-48.917	-43.514	-29.66	-53.945	-64.757	-40.617	-27.32	-32.827	-47.69	-111.161	-103.254	-52.08	-84.643	-49.105	-96.595
Other Financing Activities Numbers are in millions	-189.643	-3.162	-19.912	1,711.012	2,112.718	14.45	0.03	15.441	216.366	316.37	459.566	184.416	611.099	256.402	566.765	733.241	725.912	244.747	292.92	494.916	589	310	0	39	633.481	45.363
Financing Cash Flow Numbers are in millions	860.329	-660.448	-485.039	548.934	-504.146	-175.344	-107.247	-326.914	-157.924	-376.708	63.862	-483.464	306.625	-186.267	-209.929	37.287	218.123	-29.909	-226.605	-300.294	-173.08	-16.854	-69.501	-161.278	-5.238	-106.672
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.117	4.791	-1.487	-3.276	0.015	0.005	-3.55	3.404	2.758	-1.094	-0.801	0.001	-0.218	-0.161	-0.008	-0.088	-0.157	-0.099	-0.695	0	-0.13	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	1,231.27	-398.048	-2,369.408	882.81	-595.682	911.088	-392.726	1,924.015	124.374	-168.208	179.448	328.411	-70.643	-295.637	558.347	29.547	143.695	-148.713	-1.213	-31.39	26.782	-38.068	6.745	126.442	38.49	31.175
Cash At End Of Period Numbers are in millions	2,748.798	1,509.694	1,798.747	4,168.155	3,285.345	3,375.715	2,464.627	2,857.353	933.338	808.963	977.172	797.724	463.775	534.419	830.056	271.709	242.162	90.657	239.37	240.234	266.624	254.531	294.094	287.349	160.907	122.417

ShenZhen Properties & Resources Development (Group) Ltd.

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