Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029.SZ)

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000029.SZ
Financials

10.77 (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	-447.664	149.577	217.6	289.963	541.197	499.972	184.923	311.496	301.069	298.058	228.318	106.855	101.199	84.771	20.217	19.156	29.036	19.495	8.419	-143.224	10.099	13.468	-539.665	77.712	98.403	-1,055.009
Depreciation & Amortization Numbers are in millions	28.555	28.603	29.162	29.954	28.908	28.944	27.248	28.571	29.114	28.407	28.864	27.172	27.579	28.024	34.503	0.168	38.431	12.709	12.986	17.798	25.942	26.602	25.751	24.342	36.811	37.395
Deferred Income Tax Numbers are in millions	40.519	86.555	-57.295	-62.701	109.09	-107.054	-11.708	-3.585	-18.341	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	1,088.496	-688.296	-1,447.349	-20.194	50.221	530.93	-236.582	191.322	718.046	-44.237	-60.299	-111.969	-34.165	-324.099	-507.042	-164.829	-149.87	305.936	288.601	65.366	46.56	29.021	36.622	-36.752	1.675	22.967
Accounts Receivables Numbers are in millions	-104.578	-15.44	79.816	-54.001	-136.075	147.438	-9.977	46.821	28.541	-177.878	46.031	-15.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-49.838	-222.176	-1,600.4	231.292	190.316	78.935	-279.708	426.161	658.722	180.053	-461.229	-229.894	139.409	-136.64	-1,135.341	-124.467	-172.244	221.14	173.282	137.099	101.496	215.303	24.103	-96.569	175.808	-52.979
Accounts Payables Numbers are in millions	1,202.393	-537.235	130.531	-134.783	-113.11	411.611	64.811	-278.074	49.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	40.519	86.555	-57.295	-62.701	109.09	451.995	43.126	-234.838	59.324	-224.29	400.929	117.925	-173.574	-187.459	628.299	-40.362	22.374	84.796	115.319	-71.733	-54.936	-186.282	12.518	59.817	-174.134	75.946
Other Non Cash Items Numbers are in millions	375.65	-165.66	-5.365	-14.559	-16.718	2.722	6.61	-4.698	48.915	39.934	-1.929	5.352	20.542	32.251	40.196	62.976	29.501	-163.025	-43.735	67.991	105.761	8.79	546.514	65.309	-0.165	968.589
Operating Cash Flow Numbers are in millions	1,045.037	-675.776	-1,205.952	285.164	603.608	1,062.567	-17.801	526.691	1,097.144	322.162	194.954	27.41	115.155	-179.052	-412.126	-82.529	-52.902	175.115	266.271	7.931	188.362	77.882	69.221	130.612	136.724	-26.058
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.475	-0.714	-1.845	-0.749	-21.918	-0.63	-0.817	-1.821	-4.895	-3.016	-6.079	-6.683	-7.781	-5.61	-1.308	-2.752	-13.899	-5.379	-3.974	-6.42	-12.894	-11.485	-22.83	-6.538	-14.569	-7.443
Acquisitions Net Numbers are in millions	1.645	157.395	-449.776	1,000.057	-99.88	-900	5.709	0.049	0.036	0	0	6.77	7.882	33.447	0	0	-4.441	0	4.165	0	0	11.882	23.36	7.891	0	7.03
Purchases Of Investments Numbers are in millions	0.029	0	0.163	-1,000.057	99.88	0	0.832	0	-3	0	0	-12	-0.193	-0.192	0	0	-0.303	0	-15.112	0	0	-1.8	-5.225	-20.75	0	-89.474
Sales Maturities Of Investments Numbers are in millions	0.699	10.528	1.889	19.768	37.503	14.892	0.65	0.842	0.35	0	0.131	0.601	0.314	41.782	7.898	5.131	32.937	7.783	147.615	21.127	47.482	345.555	25.535	78.239	62.99	8.128
Other Investing Activites Numbers are in millions	-463.2	114.843	-502.197	1,000.057	-99.88	-900	-0.817	1.049	-2.964	0.025	7.573	-6.683	-7.781	0.122	0	3.317	-3.847	0.32	-3.974	0.048	9.215	-11.485	-22.83	-6.538	3.623	141.981
Investing Cash Flow Numbers are in millions	-462.302	282.053	-951.766	1,019.075	-84.296	-885.738	5.557	0.07	-7.508	-2.991	1.625	-17.995	-7.56	69.549	6.59	5.695	10.448	2.724	128.719	14.756	43.804	332.667	-1.991	52.303	52.044	60.221
Financing Activities:
Debt Repayment Numbers are in millions	-16.2	-50.44	-76.894	-51.647	-2	-250.208	-55.637	-431.575	-636.232	-456.503	-527.191	-808.293	-104.671	-536.379	-438.411	-99.49	-352.93	-252.021	-732.198	-504.256	-797	-1,078.934	-659.215	-544.482	-979.525	-73.339
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	-61.711	-89.026	-88.014	-166.924	-202.332	-2.818	-11.384	-23.565	-182.116	-71.091	-78.561	-73.616	-65.338	-80.005	-30.401	-29.308	-46.576	-23.334	-37.592	-40.712	-49.062	-125.681	-112.447	-123.269	-120.568	-128.81
Other Financing Activities Numbers are in millions	-5.672	111.428	266.257	76.894	43.741	17.55	20.9	23.71	227.837	359.233	464.989	1,011	18	723	950	85	424	244.472	482.824	508.206	686.263	728.688	696.163	486.972	844.381	73.864
Financing Cash Flow Numbers are in millions	85.903	-28.698	101.349	-141.677	-160.629	-235.475	-46.121	-431.429	-590.511	-168.36	-140.762	129.091	-152.009	106.616	481.188	-43.797	24.493	-30.883	-286.966	-36.762	-159.799	-475.926	-75.499	-180.779	-255.712	-128.285
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.143	0.492	-0.44	-0.648	-0.015	0.379	-0.613	0.679	0.512	0.025	-0.246	0.24	-1.877	-0.692	0.173	-2.407	-1.61	-2.419	-1.695	0.448	-0.028	0.439	-0.724	-0.723	10.971	12.628
Net Change In Cash Numbers are in millions	668.781	-421.929	-2,056.81	1,161.914	358.667	-58.267	-58.978	96.011	499.636	150.835	55.571	138.747	-46.292	-3.578	75.825	-123.038	-19.57	144.537	106.329	-13.627	72.339	-64.938	-8.992	1.414	-55.974	-81.495
Cash At End Of Period Numbers are in millions	859.146	190.365	612.294	2,669.104	1,507.19	1,148.522	1,206.789	1,265.767	1,169.756	670.12	519.284	463.714	324.967	371.259	374.836	299.012	437.851	377.845	233.308	126.979	175.187	102.848	167.786	174.569	179.328	235.335

Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

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