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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	16.219	23.612	15.427	54.391	27.79	27.747	24.419	37.614	24.029	4.575	19.408	50.465	30.306	31.509	23.626	78.624	29.212	11.86	-22.681	36.316	29.647	68.104	20.253	28.495	21.922	22.805	17.065	32.237	17.885	18.455	16	57.426	6.685	14.613	9.947	38.298	6.208	14.063	11.3	29.146	11.812	23.556	19.176	41.295	14.971	28.261	22.117	43.154	11.287	21.058	24.837	51.067	21.473	19.175	32.506	48.94	-26.475	14.457	29.484	30.464	17.964	19.553	23.783	13.527	15.004	9.065	25.108	16.437	15.895	15.109	29.502	15.567	14.521	14.225	25.216	12.787	14.005	11.359	27.76	8.526	12.079	10.737	21.903	2.955	10.999	6.713	22.206
Depreciation & Amortization Numbers are in millions	0	12.372	12.372	12.416	-22.447	12.699	12.699	53.184	13.257	13.335	13.335	13.011	13.011	13.173	13.173	57.409	-31.371	31.371	0	57.232	-27.589	27.589	0	56.404	-26.076	26.076	0	55.252	-26.491	26.491	0	58.85	-29.938	29.938	0	66.63	-32.108	32.108	0	75.609	-32.129	32.129	0	64.104	-32.065	32.065	0	64.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.419	7.089	7.088	7.219	7.267	6.495	6.918	7.1	6.222	6.198	6.197	6.705	6.667	6.068	5.936	6.681
Deferred Income Tax Numbers are in millions	0.912	0	0	0	0	-0.932	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	20.657	0	-3.995	-15.358	15.358	0	-8.872	-8.817	8.817	0	-8.113	-5.581	5.581	0	16.424	-21.954	21.954	0	-12.478	-9.336	9.336	0	-5.076	-18.575	18.575	0	12.398	-2.152	2.152	0	-1.908	-4.281	4.281	0	40.03	3.026	-3.026	0	-20.275	82.709	-82.709	0	17.727	-7.225	7.225	0	-21.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.067	23.221	-29.068	33.329	-21.34	1.169	-10.516	22.186	-2.479	52.962	-29.483	2.01	-10.597	20.014	-36.037	28.251
Accounts Receivables Numbers are in millions	0	2.696	0	0.59	-7.768	7.768	0	-3.17	-1.577	1.577	0	1.4	-4.134	4.134	0	2	-3.627	3.627	0	9.775	-2.195	2.195	0	-0.68	-6.658	6.658	0	8.369	10.407	-10.407	0	-1.639	6.836	-6.836	0	10.282	31.325	-31.325	0	-2.58	79.397	-79.397	0	-3.858	15.234	-15.234	0	-13.444	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0.621	0	-4.682	-7.59	7.59	0	-1.402	-7.239	7.239	0	-7.543	-3.417	3.417	0	14.424	-18.354	18.354	0	-23.036	-7.141	7.141	0	-3.619	-12.217	12.217	0	4.029	-13.009	13.009	0	-0.769	-11.117	11.117	0	32.078	-28.299	28.299	0	-17.694	3.111	-3.111	0	21.085	-22.459	22.459	0	-8.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.757	38.723	-44.426	36.279	-36.554	33.104	-19.413	34.021	-11.54	9.591	-14.956	50.842	-43.352	-19.521	7.174	17.301
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.097	0.976	0	0	1.97	-1.97	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	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	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
Other Working Capital Numbers are in millions	0	17.341	0	0.097	0.097	-0.976	0	-4.301	-1.97	1.97	0	-1.97	1.97	-1.97	0	0	0.027	-0.027	0	0.782	0	0	0	-0.777	0.3	-0.3	0	0	0.45	-0.45	0	0.5	0	0	0	-2.33	0	0	0	0	0.2	-0.2	0	0.5	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	0	12.69	-15.502	15.358	-2.95	15.214	-31.935	8.897	-11.835	9.061	43.371	-14.527	-48.832	32.755	39.535	-43.211	10.95
Other Non Cash Items Numbers are in millions	29.22	13.608	16.135	-31.088	82.043	14.263	-12.699	-96.309	-4.441	-22.151	-19.408	-50.465	-30.306	-31.509	-23.626	-78.624	-29.212	-11.86	22.681	-36.316	-29.647	-68.104	-20.253	-28.495	-21.922	-22.805	-17.065	-32.237	-17.885	-18.455	-16	-57.426	-6.685	-14.613	-9.947	-38.298	-6.208	-14.063	-11.3	-29.146	-11.812	-23.556	-19.176	-41.295	-14.971	-28.261	-22.117	-43.154	-11.287	-21.058	-24.837	-51.067	-21.473	-19.175	-32.506	-48.94	26.475	-14.457	-29.484	-30.464	-17.964	-19.553	-23.783	-13.527	-15.004	-9.065	-25.108	-16.437	-15.895	-15.109	-29.502	5.835	1.087	1.616	1.679	-1.21	0.994	1.741	1.652	4.29	1.419	1.794	1.31	10.937	1.809	1.579	1.58
Operating Cash Flow Numbers are in millions	46.352	24.848	31.562	31.724	72.028	28.38	24.419	-14.384	24.029	4.575	-0	5.358	30.306	9.135	66.292	-10.366	133.185	66.292	-43.974	-25.674	51.314	36.795	93.579	-48.894	56.206	19.744	78.838	-31.125	78.169	26.866	31.731	0.819	39.342	20.904	-10.344	40.299	30.168	29.534	-26.702	42.798	-14.637	30.44	-29.877	37.838	31.562	13.373	75.172	105.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.246	45.917	-6.139	67.442	-2.496	22.663	9.503	58.698	16.559	72.658	-10.754	31.929	9.962	38.89	-21.808	58.719
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.136	-0.028	-0.189	-0.973	-0.018	-0.037	-0.049	-30.21	-0.728	-0.036	-0.082	-2.576	-0.442	-0.387	-0.039	-5.959	-0.878	-2.77	-0.237	-25.113	-9.219	-0.083	-16.7	-15.846	-3.721	-0.434	-0.646	-12.25	-1.118	-130.882	-0.764	-2.245	-0.28	-7.425	-0.103	-8.029	-5.004	-0.228	-7.381	-3.409	-2.019	-3.985	-8.862	-27.277	-0.942	-3.803	-13.658	-8.714	-2.283	-24.871	-4.453	-12.329	-13.2	-16.747	-17.689	-41.395	-125.365	-93.467	-12	-31.433	-56.38	-39.999	-2.956	-2.513	-2.364	-3.31	-4.663	-6.435	-216.264	-1.299	-2.415	-3.671	-0.599	-0.271	-7.056	-7.735	-4.96	-5.738	-6.383	-16.438	-13.355	-0.51	-17.88	-19.885	-5.968	-3.217	-3.703
Acquisitions Net Numbers are in millions	0	0	0	0	199.664	0.005	0.001	0	0.067	0	0	0.175	0	0.103	0	0	0	0	0	0	0	0	17.232	0	3.721	0	0.657	12.699	1.121	0	0.764	2.981	0	0	0	1.034	-0	0	0.001	0.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-453.43	-850	-50.001	-1,247.712	-500	-300.8	-304.199	0	-0.067	-0.01	-130.366	-2.859	2.314	-149.455	-600.2	0	0	0	0	-400	0	0	-170	0	-120	-1	-170	-30	-20	0	-100	-50	-110	0	0	-300	-80	-90	-30	-210	-30	-280	-50	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.048	350.001	300	1,050.94	300.336	300.623	280.349	0	0.049	130.701	150.071	620.068	0.04	0	0	0	0	0	579.99	0	31.185	91.74	31.33	22.642	122.097	0	30.296	20.068	101.67	0	50.362	204.279	0	153.124	61.137	451.241	1.68	1.197	0.36	338.439	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-495.523	250.318	0.1	-199.664	0	0	-280.064	0.067	0.001	0	0.175	0.048	0.103	-0.039	-1.577	0.001	0.001	0.002	0.003	0.03	0.369	-16.7	0.002	-3.721	0.001	-0.646	-12.25	-1.118	0.027	-0.764	-9.166	0.408	6.038	0.476	2.625	2.018	9.559	1.443	1.449	3.091	9.07	4.078	2.667	3.85	3.721	3.628	1.951	2.392	1.432	0.733	3.872	0.95	1.128	0.378	16.141	0.308	2.116	0.776	1.216	0.217	0.445	3.728	-14.047	15.547	1.115	0.935	1.19	1.433	0.75	0.668	1.44	0.472	0.392	0.316	0.919	0.235	0.262	0.171	0.388	0.159	0.165	0.185	0.672	0.204	1.193	-0.642
Investing Cash Flow Numbers are in millions	-453.518	-500.027	249.81	-197.644	-199.682	-0.21	-23.899	-310.275	-0.612	130.656	19.623	614.809	1.92	-149.739	-600.239	-7.537	-0.878	-2.769	579.755	-425.11	21.997	92.027	-154.839	6.798	-1.624	-1.433	-140.338	-21.732	80.554	-130.856	-50.403	145.848	-109.872	151.737	61.509	146.87	-81.306	-79.472	-35.576	126.481	-28.928	-274.915	-54.783	-24.609	2.908	-0.082	-10.03	-6.763	0.109	-23.439	-3.72	-8.456	-12.25	-15.619	-17.311	-25.255	-125.056	-91.351	-11.223	-30.217	-56.162	-39.553	0.772	-16.559	13.183	-2.195	-3.728	-5.245	-214.831	-0.549	-1.747	-2.231	-0.127	0.12	-6.74	-6.817	-4.725	-5.477	-6.211	-16.05	-13.196	-0.345	-17.695	-19.213	-5.763	-2.023	-4.345
Financing Activities:
Debt Repayment 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	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	-30	0	-30	0	0	0	0	0	0	0	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-15	10	0	0	-30	-10	5	-30
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	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	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	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-91.791	-45.896	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	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	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	0	0	0	0
Dividends Paid Numbers are in millions	0	-20.786	0	0	0	0	0	0.026	-0.026	-20.786	0	0	-20.786	0	0	0	0	-33.258	0	0	-22.32	0	0	0	-22.32	0	0	0	0	-19.53	0	0	-19.53	0	0	0	-19.53	0	0	0	-19.53	0	0	0	-19.53	0	0	0	0	0	0	-1.246	0	0	0	-0.688	0	0	0	-3.507	-8.505	-0	-0.6	-0.039	-4.77	-11.81	-8.149	-5.574	-0.071	0	0	-5.464	-5.517	0	0	-11.104	-10.927	-8.016	-0.167	-0.62	-9.367	-15.263	-0.358	-5.77	-8.82	-4.29	-1.094
Other Financing Activities Numbers are in millions	-2.655	-0.468	-1.075	-45.582	-1.075	-0.815	0	-2.826	-0.425	-0.434	0	-0.925	-21.436	-1.53	0	0.4	0	-33.258	0.54	0	0	0	0	0	0	0	0	0	0	0	0	11.354	-23.356	-3.89	-3.637	-4.319	-23.027	-4.401	-4.077	-19.289	-24.155	-2.853	-5.1	0.019	-23.459	-4.063	-6.752	-6.4	-23.765	-4.523	-6.727	-4.484	-4.942	-33.685	-6.437	-4.215	34.665	-3.154	-3.486	-3.691	-2.971	-2.612	-3.423	-128.083	-2.301	-2.042	-2.672	247.434	-1.895	-10.938	-2.408	-3.047	-1.553	-5.671	-1.987	-1.877	-1.116	-1.256	-1.583	-1.47	-1.042	8.999	-1.127	-1.091	-0.799	-1.568	0
Financing Cash Flow Numbers are in millions	-2.655	-21.254	-1.075	-45.582	-1.075	-0.815	0	-2.8	-0.451	-21.22	0	-0.925	-21.436	-1.53	0	0.4	0	-33.258	0.54	0	-22.32	0	0	0	-22.32	0	0	0	0	-19.53	0	11.354	-23.356	-3.89	-3.637	-4.319	-23.027	-4.401	-4.077	-19.289	-24.155	-2.853	-5.1	0.019	-23.459	-4.063	-6.752	-6.4	-23.765	-4.523	-6.727	-5.73	-34.942	-33.685	-36.437	-4.903	34.665	-3.154	-3.486	-7.198	-11.475	-2.612	-129.023	-128.122	-7.07	-13.851	-10.821	241.861	-1.965	-10.938	-2.408	-8.511	-7.07	-5.671	-1.987	-12.981	-12.043	-9.272	-41.75	-15.85	-0.409	-6.264	-1.485	-36.861	-19.619	-0.858	-31.094
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-3.226	-0.297	-0.338	0	0	1.986	77.717	0	0	51.614	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	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	0	0	0	0	0	0	-0	-5.5	5.5	-0	0	0	-0	0	0.468	-0.468	0	-0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-409.829	-496.441	279.705	-214.728	-129.025	27.017	111.093	-327.459	24.952	191.728	-15.573	617.272	62.404	-144.104	-533.947	-17.502	132.307	30.266	536.322	-450.783	50.99	128.822	-61.26	-42.097	32.261	18.311	-61.499	-52.857	158.723	-123.52	-18.672	158.02	-93.886	168.75	47.528	182.85	-74.165	-54.338	-66.355	150.291	-67.72	-247.327	-89.761	13.248	11.01	10.417	58.39	92.01	87.477	-35.845	61.532	100.42	88.856	-26.53	58.924	137.356	-119.633	-43.426	72.07	40.574	8.476	-13.067	-55.664	-92.725	75.194	-5.538	23.284	244.266	-182.148	22.128	87.255	-19.988	33.22	-6.189	58.715	-22.294	5.895	-5.246	10.736	-14.873	58.585	-17.364	12.748	-46.111	13.508	-24.69	23.279
Cash At End Of Period Numbers are in millions	177.413	590.377	1,086.818	803.378	1,018.106	1,147.131	1,120.114	1,009.021	1,336.48	1,311.528	1,119.799	1,135.372	518.1	455.697	599.8	1,133.747	1,151.25	1,018.942	988.676	452.355	903.138	852.148	723.326	784.586	826.683	794.421	776.11	837.609	890.466	731.743	855.264	873.935	715.915	809.801	641.051	593.523	410.674	484.838	539.177	605.531	455.24	522.96	770.287	860.048	846.8	835.789	825.372	768.172	676.161	588.684	624.53	564.789	464.369	375.512	402.042	343.118	205.762	325.395	368.821	296.752	256.178	247.702	260.769	316.433	409.157	333.963	339.502	316.218	71.951	254.099	231.971	139.217	159.204	125.984	132.173	73.458	95.752	89.857	95.102	84.366	99.239	40.654	58.017	45.269	91.381	77.873	102.563

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