CASIN Real Estate Development Group Co.,Ltd. (000838.SZ)

Home
000838.SZ
Financials

3.19 (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	-308.495	-360.235	-897.791	258.875	84.515	51.686	212.267	103.508	77.515	73.295	59.726	31.244	-27.564	-24.166	2.478	10.547	58.803	1.348	4.525	6.12	4.871	7.757	1.671	-33.007	-8.806	11.552
Depreciation & Amortization Numbers are in millions	15.121	16.081	15.658	13.788	13.279	12.962	13.261	14.622	6.636	1.32	0.842	0.712	0.514	0.434	0.814	0.855	2.698	3.736	3.332	3.458	3.563	5.35	4.548	4.056	4.151	2.663
Deferred Income Tax Numbers are in millions	0	-95.679	-126.617	56.618	-18.045	-8.995	-82.394	-10.597	-36.657	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	-279.589	-592.401	2,677.991	2,586.639	1,688.896	946.384	-1,642.993	-388.927	-292.896	-169.469	76.154	-55.297	-234.29	-0.602	6.557	-239.741	153.783	2.912	-4.486	-2.103	-6.574	-20.03	42.475	16.894	4.597	4.294
Accounts Receivables Numbers are in millions	204.118	211.622	240.373	-105.541	-60.191	966.706	-202.304	-205.037	-144.207	23.962	-15.831	-14.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,393.981	2,314.86	1,494.823	1,284.19	-576.458	-2,237.822	-3,039.66	-153.656	-727.108	-576.794	-264.734	-320.484	-497.114	-65.485	12.36	-82.629	87.83	1.348	-8.12	-11.177	53.985	-8.677	-21.495	3.136	7.2	-8.545
Accounts Payables Numbers are in millions	-3,877.688	-3,023.205	1,069.412	1,351.372	2,343.589	2,226.495	1,681.365	-19.605	615.075	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	-95.679	-126.617	56.618	-18.045	3,184.206	1,396.668	-235.272	434.212	407.324	340.889	265.187	262.824	64.883	-5.803	-157.112	65.953	1.564	3.634	9.074	-60.559	-11.353	63.97	13.758	-2.603	12.839
Other Non Cash Items Numbers are in millions	464.615	727.214	1,095.596	249.589	39.794	232.8	48.245	225.365	155.249	3.08	0.774	0.605	-0.344	14.222	2.687	0.963	5.292	4.159	0.248	0.097	0.159	-1.615	6.452	8.954	6.223	-19.677
Operating Cash Flow Numbers are in millions	-108.348	-209.342	2,891.454	3,108.892	1,826.484	1,243.833	-1,369.22	-45.432	-53.495	-91.774	137.496	-22.736	-261.685	-10.112	12.536	-227.377	220.576	12.155	3.619	7.572	2.019	-8.537	55.147	-3.103	6.165	-1.168
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.258	-2.89	-1.637	-5.977	-9.915	-18.596	-50.946	-3.072	-5.358	-3.765	-1.038	-1.536	-2.682	-0.084	-0.021	-0.619	-1.3	-1.899	-1.027	-4.761	-0.93	-0.044	0	0	-0.015	0
Acquisitions Net Numbers are in millions	0	-7.281	-2.2	-69.891	-311.935	-57.536	-310.72	0.505	-15.506	0	3.1	0	0	0	0	0	-13.104	0	0	0	0	0.044	0	0	0	0
Purchases Of Investments Numbers are in millions	0	7.281	-199	-26.973	-3,567.494	-3,465.354	-1,745	0	5.433	0	0	0	0	0	0	0	0	0	0	0	-67.11	-0.005	-0.01	0	0	0
Sales Maturities Of Investments Numbers are in millions	40	0.556	218.002	1.796	3,598.821	3,071.504	1,749.348	2.241	0.258	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0.265	0.06	0.05
Other Investing Activites Numbers are in millions	-9.143	0.469	9.569	-1,068.461	-1,545.615	-55.909	229.09	0.505	-5.358	-3.765	-1.038	0.105	0.076	-0.084	-0.021	0.018	-1.3	0.404	-1.027	-4.761	69	-0.044	0.011	0	0.024	0
Investing Cash Flow Numbers are in millions	23.6	-1.864	24.735	-1,169.506	-1,836.138	-525.891	-128.227	-0.326	-20.531	-3.765	2.062	-1.431	-2.606	-0.084	-0.021	-0.601	-14.404	-1.495	-1.027	-4.761	0.96	2.951	0.001	0.265	0.07	0.05
Financing Activities:
Debt Repayment Numbers are in millions	-282.753	-351.742	-4,009.397	-553.14	1,051.368	426.06	1,199.735	255.53	122.598	210.672	18.331	170.22	296.103	0	0	-100	100	-1.587	0	-11.11	0	-0.6	-36.75	0.837	3.087	5.43
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	-86.048	-113.293	-23.098	-145.244	-23.108	-312.003	-201.353	-125.998	-183.209	-153.401	-48.082	-67.007	-8.113	0	0	-1.643	-4.548	-2.524	0	0	-0.057	-0.235	-9.439	-2.405	-4.864	-5.377
Other Financing Activities Numbers are in millions	91.897	-40.132	602.718	-682.936	5.218	86.368	197.764	2.599	915.27	-12.069	8.356	-8.356	0	0	0	0	-0	0.014	0	10.76	0	0	-0	0	0.181	-0
Financing Cash Flow Numbers are in millions	-276.904	-505.166	-3,700.51	-1,882.588	643.07	200.425	1,196.147	-43.251	854.659	45.202	-21.395	94.858	287.989	0	0	-101.643	95.452	-4.097	0	-0.35	-0.057	-0.835	-46.189	-1.568	-1.596	0.053
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	-361.652	-716.372	-784.321	56.798	633.417	918.367	-301.3	-89.009	780.632	-50.337	118.163	70.691	23.698	-10.197	12.516	-329.62	301.624	6.563	2.592	2.461	2.922	-6.42	8.959	-4.406	4.638	-1.065
Cash At End Of Period Numbers are in millions	307.12	668.772	1,385.144	2,169.465	2,112.668	1,479.251	560.884	862.135	951.144	170.512	220.849	102.686	31.995	8.297	18.493	5.978	335.598	18.297	11.734	9.142	6.682	3.76	10.18	1.22	5.626	0.988

CASIN Real Estate Development Group Co.,Ltd.

SZSE:000838.SZ Add to watchlist

SZSE:000838.SZ