Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ)

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000715.SZ
Financials

7.01 (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	134.819	85.753	136.031	96.888	154.32	90.287	84.577	88.671	69.869	83.691	106.645	100.308	124.22	66.407	91.764	62.703	76.943	69.529	65.911	53.244	42.872	37.83	36.736	0.636	25.526	50.726
Depreciation & Amortization Numbers are in millions	45.252	47.18	46.518	57.409	57.232	56.404	55.252	58.85	66.63	75.609	64.104	64.369	63.934	41.615	34.862	33.628	30.32	28.814	27.779	25.323	25.353	33.831	19.383	8.835	6.868	6.656
Deferred Income Tax Numbers are in millions	0.341	6.723	2.781	3.102	14.36	6.06	5.818	14.354	-3.236	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	81.201	-76.802	-8.591	12.493	-44.024	-37.511	-32.483	-88.963	-39.255	-140.69	-20.461	97.356	178.773	145.883	127.471	47.475	48.482	-10.585	-8.501	23.011	1.631	14.607	61.003	45.592	29.1	-52.868
Accounts Receivables Numbers are in millions	8.948	-3.17	1.4	2	9.775	-0.68	8.369	-1.639	10.282	-2.58	-3.858	-13.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.774	-1.402	-7.543	14.424	-23.036	-3.619	4.029	-0.769	32.078	-17.694	21.085	-8.256	-17.104	-4.861	19.677	-10.898	16.07	-20.181	11.158	33.937	-38.398	-5.759	27.027	24.148	88.029	-98.98
Accounts Payables Numbers are in millions	73.686	-78.954	-5.228	-7.034	-45.123	-39.272	-50.699	-100.909	-78.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.341	6.723	2.781	3.102	14.36	-33.892	-36.512	-88.195	-71.332	-122.995	-41.546	105.612	195.878	150.744	107.794	58.373	32.413	9.596	-19.659	-10.926	40.029	20.367	33.976	21.444	-58.929	46.112
Other Non Cash Items Numbers are in millions	1.991	2.597	-15.194	-21.652	-11.513	-3.286	-1.706	-7.837	-23.945	10.114	7.658	16.577	19.175	22.225	1.69	25.573	17.079	10.217	3.178	8.814	15.906	11.31	24.419	-4.345	2.291	13.265
Operating Cash Flow Numbers are in millions	263.263	58.727	158.765	145.138	156.014	105.895	105.64	50.72	73.299	28.724	157.945	278.611	386.102	276.13	255.787	169.379	172.824	97.975	88.367	110.392	85.763	97.579	141.541	50.718	63.784	17.779
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.077	-31.056	-3.444	-9.844	-51.114	-20.648	-145.015	-10.054	-20.641	-18.275	-45.68	-40.321	-59.964	-272.227	-130.767	-12.85	-226.412	-11.597	-24.816	-48.183	-32.772	-22.408	-46.119	-253.113	-97.929	-132.586
Acquisitions Net Numbers are in millions	0	0.237	0.278	0.004	52.048	0	145.494	10.79	1.035	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,352.711	-1,579.891	-750.2	-1.575	-570	-291	-150	-160	-500	-570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,932.248	1,450.102	620.116	579.99	154.256	175.035	172.1	418.54	454.478	338.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.477	2.09
Other Investing Activites Numbers are in millions	0.106	0	0	-0.002	-51.114	0.015	-145.015	-10.054	15.645	17.684	13.866	6.508	6.327	19.341	5.606	3.551	4.04	2.619	1.586	0.896	1.427	0.797	-1.404	4.074	0.208	0.025
Investing Cash Flow Numbers are in millions	-421.434	-160.607	-133.249	568.572	-465.925	-136.597	-122.436	249.221	-49.483	-232.145	-31.814	-33.813	-53.637	-252.885	-125.161	-9.299	-222.372	-8.978	-23.229	-47.287	-31.344	-21.611	-47.523	-249.039	-96.244	-130.471
Financing Activities:
Debt Repayment Numbers are in millions	-2.705	-3.659	-3.105	0	0	0	0	0	0	0	0	0	-90	0	-125	-500	0	0	-40	-80	-65	-40	-53	-128	0	-53.244
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.001	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	-91.791	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	0	-20.786	-20.786	-33.258	-22.32	-22.32	-19.53	-19.53	-19.53	-19.53	-19.53	-19.53	-29.147	-24.906	-12.612	-24.768	-14.436	-15.023	-30.214	-24.368	-19.975	-23.083	-10.663	-12.68	-2.476	-2.625
Other Financing Activities Numbers are in millions	-47.472	-0.026	-3.105	0.94	0	0	0	0.001	-16.293	-31.866	-14.725	-21.885	8.353	48.028	-12.696	364.903	240.985	-8.215	-5.832	80.36	-3.459	-2.529	0	178	187.33	15.24
Financing Cash Flow Numbers are in millions	-47.472	-24.471	-23.891	-32.318	-22.32	-22.32	-19.53	-19.53	-35.824	-51.396	-34.255	-41.415	-110.794	23.122	-150.308	-159.864	226.549	-23.239	-76.045	-24.009	-88.433	-65.612	-63.663	37.32	184.854	-40.628
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-205.644	-126.351	1.625	681.393	-332.231	-53.023	-36.326	280.412	-12.008	-254.817	91.876	203.383	221.671	46.366	-19.681	0.215	177.001	65.759	-10.908	39.097	-34.015	10.355	30.356	-161	152.394	-153.32
Cash At End Of Period Numbers are in millions	803.378	1,009.021	1,135.372	1,133.747	452.355	784.586	837.609	873.935	593.523	605.531	860.048	768.172	564.789	343.118	296.752	316.433	316.218	139.217	73.458	84.366	45.269	79.284	68.929	38.573	199.574	47.18

Zhongxing Shenyang Commercial Building Group Co.,Ltd

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