Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498.SZ)

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000498.SZ
Financials

6.24 (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	3,072.027	3,173.047	2,751.039	1,475.51	819.313	677.1	577.868	430.964	377.696	311.886	261.781	232.215	0.467	0.598	273.916	9.022	-727.071	-367.905	-177.58	44.726	49.727	-98.852	-88.064	7.088	35.85	54.598
Depreciation & Amortization Numbers are in millions	858.555	909.506	599.955	215.525	107.976	91.197	95.108	111.556	60.947	91.764	128.411	87.497	0.037	0.001	67.799	66.232	74.241	76.644	75.963	57.848	62.304	70.745	58.502	51.468	46.278	41.413
Deferred Income Tax Numbers are in millions	0	-93.648	-100.906	-1.003	26.634	69.797	-39.24	-8.517	9.012	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	-9,929.383	-5,247.953	-6,545.306	-1,126.744	-1,154.593	-184.552	-867.399	49.246	267.246	-284.933	70.872	-1,223.397	-34.902	-500.226	423.293	-31.915	-22.776	-58.748	-216.192	51.128	-120.03	51.16	107.477	-99.793	-91.533	-29.642
Accounts Receivables Numbers are in millions	-22,639.514	-15,354.786	1,740.818	3,239.234	1,250.68	328.536	-771.683	-929.867	-622.16	-412.715	377.207	-938.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-160.992	-72.705	-14,825.353	-6,491.797	-2,338.66	-1,057.172	-963.15	-1,913.347	143.881	-176.67	-808.044	81.71	0	0	18.98	2.422	18.624	111.07	-9.262	-20.918	-54.781	66.164	16.345	-56.075	-9.311	34.273
Accounts Payables Numbers are in millions	12,871.123	10,273.186	6,640.135	2,126.822	-423.285	607.695	906.675	2,900.977	736.514	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	-93.648	-100.906	-1.003	356.672	872.619	95.752	1,962.593	123.365	-108.262	878.916	-1,305.106	0	0	404.313	-34.337	-41.4	-169.819	-206.93	72.047	-65.249	-15.004	91.131	-43.718	-82.222	-63.915
Other Non Cash Items Numbers are in millions	2,042.146	1,317.374	837.83	410.194	275.134	246.359	426.86	222.484	126.737	196.148	275.327	138.247	-0.066	0	-773.284	-43.574	621.408	344.107	76.482	51.922	26.089	8.43	57.109	19.048	17.3	24.548
Operating Cash Flow Numbers are in millions	-3,956.655	151.973	-2,356.483	974.486	47.829	830.103	232.437	814.25	832.626	314.865	736.392	-765.439	-34.464	-499.627	-8.276	-0.234	-54.198	-5.902	-241.327	205.624	18.09	31.483	135.024	-22.189	7.895	90.917
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,567.739	-449.107	-532.943	-471.393	-418.154	-511.086	-231.79	-81.717	-55.25	-45.59	-116.026	-99.196	-0.005	-0.213	-0.088	-0.021	-0.012	-2.053	-4.992	-25.922	-126.217	-69.674	-77.898	-156.291	-53.321	-165.586
Acquisitions Net Numbers are in millions	0	26.665	-484.612	-1,000.089	-200	16.274	57.328	0.797	2.881	0	0	0	0	0	0	0	0	0	0	25.922	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4,681.105	-3,457.118	-5,739.672	-2,321.074	-1,719.244	-1,283.798	-116.048	-2,204.9	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	281.768	789.882	3,811.341	1,460.18	112.746	57.056	0	21.851	0	0	0	0	0	0	0	0	0	0.24	15.304	5	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	100.765	7.967	0.637	2.017	-998.859	-440	-656.226	-904.103	2.881	18.528	2.17	15.835	-0.005	-0.213	185.62	-0.021	-0.012	-2.053	-10.028	-25.922	37.68	0.146	0.02	1.247	2.354	-165.586
Investing Cash Flow Numbers are in millions	-5,866.312	-3,081.712	-2,945.249	-2,330.358	-3,223.511	-2,161.554	-1,004.064	-963.968	-52.369	-27.062	-113.856	-83.36	-0.005	-0.213	185.532	-0.021	-0.012	-1.812	0.283	-21.122	-88.537	-69.528	-77.878	-155.044	-50.967	-165.586
Financing Activities:
Debt Repayment Numbers are in millions	3,578.663	3,038.523	2,122.861	1,560.557	1,615.695	936.8	420.02	1,766.027	-724.566	11	-283.426	856.372	663.391	0	-27	-1.068	9.408	135.38	-85.616	36.28	38.3	134.333	174.369	299.627	84.841	-151.6
Common Stock Issued Numbers are in millions	0	0	449.998	750	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	-600	-8	-449.998	-750	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	-1,563.738	-195.004	-155.702	-200.826	-85.212	-399.031	-133.074	-118.617	-137.241	-177.751	-152.761	-225.478	0	0	0	-0.126	-0.114	-37.011	-51.73	-49.599	-49.721	-36.663	-33.32	-23.11	-15.424	-10.053
Other Financing Activities Numbers are in millions	9,251.404	377.013	3,461.151	3,315.563	2,169.39	1,997.99	1.775	32.516	0	0	0	-0	500	0	394.527	0	43.5	-91.998	-107.002	-46.248	115.351	24.092	26.214	0.383	0.25	247.2
Financing Cash Flow Numbers are in millions	11,266.329	2,129.187	4,978.313	4,028.254	3,275.545	2,532.759	288.721	1,679.926	-861.808	-166.751	-436.187	630.895	0	0	367.527	-1.194	52.794	6.371	-244.348	-59.567	103.93	121.762	167.263	276.9	69.666	85.547
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-30.155	27.072	-22.93	-11.352	2.967	8.048	7.5	13.814	6.577	0.874	0.503	-0.566	0	0	0	0	-0	0	0	0	0	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	1,413.207	-773.479	-346.349	2,661.029	102.83	1,209.357	-475.406	1,544.021	-74.974	121.927	186.852	-218.47	-34.469	-499.839	544.783	-1.449	-1.416	-1.344	-485.392	124.935	33.483	83.716	224.41	99.667	26.594	10.878
Cash At End Of Period Numbers are in millions	7,408.587	5,768.581	6,542.06	6,888.409	3,173.016	2,982.502	1,773.145	2,248.551	704.529	779.503	657.576	470.725	10.489	44.958	544.798	0.014	1.463	2.879	4.223	489.615	483.431	449.948	366.231	141.822	42.154	15.56

Shandong Hi-Speed Road and Bridge Group Co., Ltd.

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