City Development Environment CO.,Ltd. (000885.SZ)

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000885.SZ
Financials

10.69 (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	1,180.069	1,152.716	999.215	630.153	628.733	589.295	663.659	74.642	83.694	243.611	141.977	251.867	332.605	180.989	153.344	71.395	61.006	5.332	-60.314	-83.312	24.908	-79.006	-227.806	-35.931	24.081	42.001
Depreciation & Amortization Numbers are in millions	1,010.456	878.359	590.149	454.676	413.129	386.172	584.713	343.459	324.227	322.305	314.889	293.728	258.793	207.211	204.123	50.673	46.036	14.711	14.878	18.269	19.674	17.368	26.256	29.944	21.313	12.6
Deferred Income Tax Numbers are in millions	-45.678	-22.299	13.771	-4.676	-10.976	6.971	0.243	12.893	1.946	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	-1,328.064	-933.155	-609.018	-359.975	-55.677	57.488	204.145	-29.279	170.894	204.281	-241.472	-20.32	56.697	17.006	-155.235	-71.368	-10.827	19.223	28.077	6.428	25.465	45.039	46.532	-43.96	-79.059	12.309
Accounts Receivables Numbers are in millions	-1,184.225	-1,026.74	-711.171	101.423	-146.336	-23.326	470.06	-109.552	157.06	26.453	-128.707	230.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-13.244	-28.205	-23.468	-2.401	9.619	-0.273	-50.147	21.213	47.752	18.347	42.995	-39.019	-111.256	11.442	-4.838	-25.572	12.475	4.081	6.377	29.406	-12.482	-3.041	40.757	9.322	-39.483	-2.791
Accounts Payables Numbers are in millions	-84.916	144.088	111.85	-451.5	68.956	73.529	-216.01	-41.522	-35.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.705	-22.299	13.771	-7.498	12.084	57.762	254.293	-50.492	123.142	185.934	-284.467	18.699	167.953	5.564	-150.397	-45.796	-23.302	15.142	21.7	-22.978	37.947	48.08	5.776	-53.282	-39.576	15.1
Other Non Cash Items Numbers are in millions	564.679	547.204	292.632	226.076	199.684	207.077	266.889	48.611	48.479	100.343	201.782	190.866	141.933	107.351	120.735	40.206	31.269	-8.139	31.272	26.496	-38.418	30.095	155.486	10.343	7.436	-9.931
Operating Cash Flow Numbers are in millions	1,502.119	1,645.123	1,272.978	950.929	1,185.869	1,240.032	1,719.405	437.433	627.293	870.54	417.176	716.141	790.028	512.557	322.967	90.905	127.485	31.128	13.913	-32.119	31.629	13.496	0.468	-39.604	-26.23	56.978
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,717.331	-2,591.847	-4,275.457	-2,567.413	-923.537	-322.356	-593.301	-414.168	-300.007	-182.028	-175.232	-133.085	-322.487	-597.642	-307.491	-17.368	-100.186	-0.699	-34.932	-2.929	-19.51	-10.452	-1.323	-0.739	-5.376	-37.294
Acquisitions Net Numbers are in millions	-1.398	-448.034	-713.461	-0.266	-9.89	322.462	2.12	0.042	-25.734	-9.216	0	0	0	0	0	0	0	0	0	0	23.602	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-26.391	-447.465	-1,293.136	-104.881	-134.378	-750.064	-1,014.032	-601.49	-734.616	-531	-55.544	-0	0	0	0	0	-20.68	0	-0.021	0	-45.227	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.869	1,105.406	180.771	204.06	557.504	510.222	265.158	190.156	1,254.297	482.377	0	0	0	0	0	20.68	0	0	0	46	53.955	0	0	0	0	0
Other Investing Activites Numbers are in millions	-20.891	-0.237	-50.328	0.002	-0.357	-322.356	1,213.325	50.59	6.434	4.254	-98.054	-465.417	3.001	13.407	14.95	3.16	1.271	0.036	2.744	0.01	-19.51	1.6	-1.323	4.767	-465.754	-37.294
Investing Cash Flow Numbers are in millions	-2,743.539	-2,382.177	-6,151.611	-2,468.498	-510.659	-562.092	-126.729	-774.87	200.374	-235.613	-328.829	-598.502	-319.486	-584.236	-292.541	6.472	-119.595	-0.663	-32.209	43.081	-6.691	-8.852	-1.323	4.028	-471.13	-37.294
Financing Activities:
Debt Repayment Numbers are in millions	-1,483.843	-3,727.376	-2,286.981	-1,891.087	-1,039.001	-883.996	-1,556.531	-341.7	-2,758.58	-1,253.65	-936.1	-1,903.1	-1,206.67	-1,570.64	-1,710.806	-363.22	-216	-22.281	0	0	-18.1	0	-45	-139	-90.262	-57.987
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	-105.943	-96.256	-61.64	-62.544	-114.168	-182.281	-1,412.912	-71.73	-108.033	-82.937	-114.808	-123.041	-115.894	-117.206	-172.964	-54.425	-71.001	-0.576	-0.422	-0.221	-5.815	-0.765	-6.797	-10.746	-7.371	-15.822
Other Financing Activities Numbers are in millions	371.318	5,202.334	6,981.596	4,745.752	712.882	710.425	1,392.908	215.948	2,644.369	602.369	930.196	1,796.866	916.555	1,649.748	1,964.018	328.65	252.53	0	12.48	1	5	2.6	41.98	159	254	423.327
Financing Cash Flow Numbers are in millions	1,153.95	836.208	4,257.417	2,600.163	-605.857	-355.852	-1,576.535	-197.482	-222.245	-734.217	-120.711	-229.275	-406.01	-38.098	80.249	-88.995	-34.471	-22.857	12.058	0.779	-18.915	1.835	-9.817	9.254	156.367	349.518
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.052	-0	0.007	0.002	-0.002	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-87.47	99.155	-621.216	1,082.594	69.354	322.036	16.141	-534.912	605.425	-99.292	-32.365	-111.636	64.533	-109.777	110.675	8.382	-26.58	7.608	-6.238	11.741	6.023	6.479	-10.672	-26.322	-340.994	369.201
Cash At End Of Period Numbers are in millions	1,246.004	1,333.474	1,234.319	1,843.882	761.288	688.857	366.821	147.148	682.06	44.622	143.914	176.279	287.915	223.382	333.16	52.653	44.271	26.575	18.967	25.205	13.464	7.441	0.962	11.634	37.956	378.95

City Development Environment CO.,Ltd.

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