Shenzhen Bauing Construction Holding Group Co., Ltd.
SZSE:002047.SZ
2.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -978.069 | -2,194.968 | -1,656.834 | 102.5 | 199.729 | 272.347 | 384.314 | 420.797 | 376.809 | 272.955 | 219.834 | -77.955 | -130.659 | -21.122 | 54.117 | 26.209 | 51.658 | 32.349 | 54.234 | 97.92 | 70.676 |
| Depreciation & Amortization
| 23.98 | 23.955 | 24.797 | 12.968 | 8.01 | 7.875 | 17.824 | 27.576 | 25.731 | 18.013 | 8 | 38.699 | 39.47 | 33.527 | 29.89 | 22.28 | 23.069 | 24.787 | 24.049 | 22.827 | 19.563 |
| Deferred Income Tax
| -90.58 | -315.427 | -292.719 | -33.203 | -31.9 | -5.363 | -23.276 | 24.585 | -47.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.723 | -13.891 | 2.26 | 12.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -439.19 | -575.093 | -424.398 | 264.543 | 74.654 | -1,518.271 | -1,184.039 | -1,329.357 | -342.008 | -1,207.926 | -776.007 | -52.577 | 3.165 | -21.209 | -45.251 | -123.15 | 63.512 | -103.377 | 16.514 | -38.589 | -77.366 |
| Accounts Receivables
| 362.012 | 663.071 | -280.912 | -289.727 | -1,156.936 | -1,610.334 | -865.519 | -1,517.851 | -1,188.843 | -1,292.804 | -795.551 | -423.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23.05 | 12.631 | -9.895 | 23.05 | -34.779 | -38.769 | -64.227 | -187.643 | -204.274 | -33.115 | -39.661 | -8.999 | 24.285 | -66.268 | 10.507 | -15.34 | -29.085 | -60.586 | -10.449 | -38.241 | -10.023 |
| Accounts Payables
| -733.672 | -935.369 | 159.128 | 564.423 | 1,298.27 | 136.195 | 0 | 351.553 | 1,098.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -315.427 | -292.719 | -33.203 | -31.9 | -1,479.502 | -1,119.813 | -1,141.713 | -137.734 | -1,174.811 | -736.345 | -43.578 | -21.12 | 45.059 | -55.759 | -107.81 | 92.597 | -42.791 | 26.964 | -0.348 | -67.344 |
| Other Non Cash Items
| 240.033 | 2,815.814 | 2,511.987 | 436.93 | 462.979 | 438.696 | 385.185 | 311.64 | 283.839 | 178.314 | 99.576 | 63.849 | 49.092 | 26.615 | 8.809 | 25.613 | -1.823 | 1.256 | 4.487 | 2.806 | 3.055 |
| Operating Cash Flow
| -369.972 | -259.611 | 165.094 | 796.014 | 745.372 | -799.352 | -396.717 | -569.344 | 344.371 | -738.645 | -448.596 | -27.984 | -38.932 | 17.811 | 47.564 | -49.049 | 136.416 | -44.985 | 99.284 | 84.964 | 15.927 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.069 | -73.481 | -212.933 | -132.669 | -2.777 | -7.832 | -15.905 | -14.205 | -13.626 | -7.371 | -4.269 | -11.579 | -31.413 | -58.381 | -44.81 | -145.645 | -40.374 | -15.965 | -9.949 | -19.661 | -18.828 |
| Acquisitions Net
| 0.234 | -1 | 0.003 | 142.361 | 38.755 | 18.402 | -37.791 | 2.805 | -111.065 | -10.963 | 1.32 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0.01 | 0.292 | 0 |
| Purchases Of Investments
| -2 | -0.001 | -0.003 | -16.718 | 0.183 | -26.84 | -33.5 | -101.36 | -134.95 | -108 | 0 | 0 | -4.996 | 0 | -80.537 | -120 | 0 | -0.316 | -7 | -10.1 | -8.75 |
| Sales Maturities Of Investments
| 2.072 | 0.028 | 0.904 | 44.401 | 1.299 | 100.127 | 54.362 | 53.878 | 0.525 | 7.451 | 0 | 0 | 0 | 0 | 0 | 120.25 | 0 | 0 | 6.364 | 15.709 | 0 |
| Other Investing Activites
| 0.306 | 0.202 | 15.003 | -132.669 | -22.63 | 14.674 | -7.977 | 1.591 | -8.5 | -7.371 | 150.426 | 7.839 | 101.983 | -58.736 | 15.281 | 86.459 | -76.685 | 199.693 | -318.407 | 3.75 | 0.428 |
| Investing Cash Flow
| -93.763 | -74.252 | -197.025 | -95.295 | 14.829 | 98.531 | -40.81 | -57.291 | -267.616 | -126.254 | 146.157 | -3.74 | 65.573 | -117.117 | -110.066 | -58.738 | -117.058 | 183.412 | -328.981 | -10.01 | -27.149 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -92.404 | -3,555.356 | -2,620.882 | -3,099.385 | -3,656.868 | -2,013.704 | -2,235.222 | -2,579.143 | -1,422.303 | -670.961 | -480 | -167.076 | -71.169 | -45.696 | -151.407 | -139.14 | -196.1 | -191.714 | -225.616 | -122.602 | -91.837 |
| Common Stock Issued
| 0 | 0.757 | 9.544 | 0 | 40.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.828 | -0.758 | -9.545 | 0 | -40.007 | -50.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -172.197 | -219.805 | -13.319 | -212.158 | -33.177 | -196.886 | -237.917 | -181.902 | -79.746 | -62.136 | -34.156 | -2.982 | -1.711 | -1.136 | -32.381 | -22.867 | -19.443 | -69.087 | -72.656 | -1.91 | -30.036 |
| Other Financing Activities
| 993.521 | 4,107.299 | 2,791.974 | 2,684.159 | 2,707.017 | 2,057.914 | 3,354.728 | 3,725.3 | 1,702.196 | 1,612.401 | 830.903 | 118.703 | 96.011 | 145.661 | 63.663 | 241.235 | 270.925 | 285.531 | 550.554 | 147.315 | 115.7 |
| Financing Cash Flow
| 728.92 | 332.138 | -85.417 | -627.384 | -1,200.424 | -152.676 | 881.589 | 964.255 | 200.147 | 879.304 | 316.746 | -51.355 | 23.131 | 98.829 | -120.125 | 79.228 | 55.381 | 24.73 | 252.281 | 22.802 | -6.173 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.443 | -1.976 | -8.111 | -1.346 | 0.396 | 3.493 | -11.843 | 6.978 | -0.621 | 0 | 0 | -0.872 | -7.11 | -7.12 | -0.765 | -4.752 | -7.369 | -3.162 | -1.816 | 1.554 | 1.058 |
| Net Change In Cash
| 265.628 | -3.701 | -125.46 | 71.99 | -439.826 | -850.004 | 432.22 | 344.599 | 276.282 | 14.405 | 14.307 | -83.951 | 42.661 | -7.598 | -183.392 | -33.311 | 67.37 | 159.995 | 20.768 | 99.31 | -16.338 |
| Cash At End Of Period
| 459.421 | 193.793 | 197.494 | 322.954 | 250.965 | 690.791 | 1,540.796 | 1,108.575 | 763.976 | 487.695 | 473.29 | 150.215 | 234.467 | 191.806 | 199.403 | 382.795 | 416.106 | 758.736 | 188.74 | 167.973 | 68.662 |