Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ)

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002047.SZ
Financials

2.68 (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	2004 Q4
Operating Activities:
Net Income Numbers are in millions	-209.73	-151.197	-72.553	-375.507	-62.971	-133.13	-86.24	-2,067.412	-73.464	-7.109	-45.396	-1,657.936	-55.009	40.755	19.889	-36.408	41.892	88.179	17.306	-75.246	86.699	112.382	85.069	-19.372	98.153	126.539	79.789	83.956	91.228	128.523	63.061	83.619	74.864	127.171	53.854	80.187	97.358	108.223	49.647	79.85	70.315	75.319	43.306	218.415	3.505	3.626	-5.641	-24.007	-1.676	-7.485	-5.351	-27.254	-38.374	-25.818	-15.906	-16.896	1.504	15.961	5.156	20.442	30.591	16.02	1.614	17.659	6.615	10.051	9.279	19.159	10.9	18.097	6.656	1.448	6.856	1.765	22.279	3.826	18.098	25.858
Depreciation & Amortization Numbers are in millions	0	4.722	4.722	5.865	6.747	6.548	6.548	5.87	5.87	7.153	7.153	6.04	6.04	6.758	6.758	12.968	-5.817	5.817	0	7.522	-4.631	4.631	0	7.378	-3.979	3.979	0	17.824	-14.034	14.034	0	27.576	-13.693	13.693	0	25.731	-14.972	14.972	0	18.013	-7.931	7.931	0	8	-3.182	3.182	0	4.583	-19.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.252	8.636	4.662	4.236	5.79	6.229	5.95
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.234	0	-2,667.577	-673.629	635.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.723	-0.234	0.234	0	-13.891	-0.438	0.438	0	2.26	-8.676	8.676	0	12.276	-10.794	10.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.024	0	0	0	1.345	0	0	0	0	0	0	0	0	0	7.244	0	0	0	0	0	0	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	759.945	0	352.989	320.916	-320.916	0	601.46	601.46	-527.217	0	-290.807	465.375	-465.375	0	-266.677	627.842	-627.842	0	-1,191.715	1,066.648	-1,066.648	0	-1,649.103	714.17	-714.17	0	-929.746	842.495	-842.495	0	-1,705.494	876.248	-876.248	0	-1,393.118	615.265	-615.265	0	-1,325.919	609.148	-609.148	0	-835.213	654.01	-654.01	0	-453.458	119.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.545	-25.662	-15.725	-96.535	43.171	-28.836	9.867
Accounts Receivables Numbers are in millions	0	748.611	0	351.792	341.572	-341.572	0	580.187	580.187	-497.304	0	-280.912	467.134	-467.134	0	-289.727	579.737	-579.737	0	-1,156.936	1,039.235	-1,039.235	0	-1,610.334	677.06	-677.06	0	-865.519	857.657	-857.657	0	-1,517.851	790.656	-790.656	0	-1,188.843	577.828	-577.828	0	-1,292.804	634.624	-634.624	0	-795.551	681.324	-681.324	0	-423.238	75.67	0	0	0	0	0	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	11.334	0	1.197	-20.656	20.656	0	21.272	21.272	-29.914	0	-9.895	-1.759	1.759	0	23.05	48.105	-48.105	0	-34.779	27.413	-27.413	0	-38.769	37.11	-37.11	0	-64.227	-15.161	15.161	0	-187.643	85.593	-85.593	0	-204.274	40.57	-40.57	0	-33.115	-25.476	25.476	0	-39.661	-27.313	27.313	0	-30.22	44.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.611	-8.257	-68.44	-6.501	-2.829	2.304	16.297
Change In Accounts Payables 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
Other Working Capital 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	-3.133	3.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.935	-17.406	52.715	-90.034	46	-31.141	-6.431
Other Non Cash Items Numbers are in millions	195.784	274.934	-169.733	-111.417	-160.459	401.372	-6.548	2,067.412	73.464	-115.527	-118.096	1,302.436	55.009	-40.755	-19.889	36.408	-41.892	-88.179	-17.306	75.246	-86.699	-112.382	-85.069	19.372	-98.153	-126.539	-79.789	-83.956	-91.228	-128.523	-63.061	-83.619	-74.864	-127.171	-53.854	-80.187	-97.358	-108.223	-49.647	-79.85	-70.315	-75.319	-43.306	-218.415	-3.505	-3.626	5.641	24.007	1.676	7.485	5.351	27.254	38.374	25.818	15.906	16.896	-1.504	-15.961	-5.156	-20.442	-30.591	-16.02	-1.614	-17.659	-6.615	-10.051	-9.279	-19.159	-10.9	-18.097	-6.656	0.015	0.333	0.731	0.178	4.234	-2.293	0.958
Operating Cash Flow Numbers are in millions	-13.946	119.015	-242.285	-128.187	-223.43	-46.126	-86.24	-2,067.412	-73.464	-7.109	-163.492	-361.54	315.013	-0.226	211.847	659.755	429.337	-49.79	-243.288	581.699	120.066	387.862	-344.254	-210.821	-40.366	151.448	-699.613	302.882	-264.138	3.051	-438.512	415.877	-399.132	-241.189	-344.9	600.388	39.637	-166.864	-135.979	-26.063	-311.23	48.586	-449.939	184.102	11.732	0.778	30.481	-9.067	3.266	-26.8	4.317	-31.07	5.625	0	0	-20.888	17.33	-114.673	51.399	59.202	-52.008	29.392	10.978	17.658	-57.108	26.725	-36.323	-43.187	19.729	63.057	-13.182	43.26	-9.837	-8.566	-69.843	57.02	-6.802	42.633
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.135	-51.685	-17.184	-30.934	-10.947	-52.187	-0.002	-52.649	-0.138	-0.038	-20.656	-0.688	-69.14	-140.215	-2.889	-7.983	-1.213	-74.14	-49.335	-0.355	-0.686	-0.682	-1.055	-4.393	-1.251	-1.837	-0.35	-3.26	-7.377	-4.167	-1.1	-1.475	-1.731	-9.715	-1.284	-9.143	-2.919	-0.874	-0.689	-3.074	-1.93	-1.572	-0.795	-7.403	-3.962	-3.981	-3.73	-6.608	-1.607	-2.595	-0.769	-1.772	-6.973	-7.798	-14.869	-29.526	-9.674	-4.297	-14.884	-10.534	-6.803	-13.032	-14.441	-36.37	-35.152	-45.67	-28.452	-29.282	-6.462	-1.946	-2.684	-8.232	-6.233	-1.349	-0.151	-0.456	-1.165	-12.09
Acquisitions Net Numbers are in millions	0	-0.514	0.014	0.003	0.01	0.102	0.119	-0.883	0.024	0.061	0	0.003	0	0	0	0	0	0	0	-0.818	-0.147	-2.189	41.908	-2.598	0	22.837	0.35	69.599	10.202	-117.591	1.1	4.371	0	0	1.284	-111.065	0	10.963	-10.963	-10.963	0	20	-20	1.32	0	1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-2	-0.102	-0.119	1	0	-1.001	0	0	0	0	0	0	0	0	0	0.538	0.686	0.682	0	-6.501	-0.445	-0.781	-19.113	0	-33.477	0	-117.6	-1.36	0	0	-100	-56.44	-0.95	-58.523	-19.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-78	0	0	0	-20	-80	0	0	0	0	0	-15.48	5.839	0	-6.044	-0.111	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2	1.99	0.002	0.07	-0	0	0.94	0	-15	0	15	0	39.616	0.655	4.064	0.066	0.024	0.026	1.225	0.023	0.032	0.024	100.053	0.019	0.021	54.301	0.02	0.02	53.512	0.022	0.322	0.021	0	0	0	0.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0	0	0	0	0	0	40.048	60.148	0	0	0	0	0	0	0	0	0	0	0	0	10.387
Other Investing Activites Numbers are in millions	0.335	0.151	0.014	0.007	-1.99	0.102	0.119	-13.162	13.191	-0.94	0	15.003	-69.14	15.904	-2.889	-14.657	0.655	7.63	-49.335	-22.985	-0.686	-5.682	5	-2.147	1.764	13.22	-0.35	1.99	-0.69	-9.291	-1.1	0.025	-0	-9.715	-1.284	-71.04	-0.95	-37.037	-0.689	-10.883	0.69	-88.69	-0.795	150.434	7.808	6.394	0.598	15.809	30.864	-19.819	-19.016	75.12	1.13	26.761	-6.024	-53.895	0.009	20.046	-14.884	-58.758	71.227	-102.305	102.579	-59.763	3.647	50.964	91.666	-49.894	1.238	0.241	-12.79	200.371	-0.708	-0	0.031	-318.409	0.004	3.796
Investing Cash Flow Numbers are in millions	0.2	-52.04	-17.17	-28.931	-12.936	-52.083	0.187	-65.695	13.076	-0.978	-20.656	-0.685	-69.14	-124.311	-2.889	16.976	-0.558	-62.445	-49.269	-23.595	-0.806	-6.645	45.876	-15.607	0.09	133.493	-19.445	68.349	22.959	-13.438	-118.68	55.073	-1.708	-9.392	-101.264	-136.623	-3.869	-96.434	-30.689	-13.957	-1.24	-90.262	-20.795	143.03	3.846	2.412	-3.132	9.201	29.258	-22.414	-19.785	73.348	-5.844	18.963	-20.893	-83.421	-9.561	15.748	-39.884	-147.291	64.424	-115.337	88.138	-75.888	-51.357	5.293	63.213	-79.176	-5.223	-1.705	-30.954	197.978	-6.942	-7.394	-0.231	-318.865	-1.16	2.093
Financing Activities:
Debt Repayment Numbers are in millions	-637.489	-112.795	653.176	-2.605	0	-135.924	-163.1	-1,272.234	150.666	69.96	158.965	0	-887.096	602.966	-298.806	-282.975	-673.857	534.539	0	-322.008	-398.816	-124.859	376.39	458.186	-18.027	-311.712	380.199	-486.685	610	0	110.449	187.183	149.276	598.918	214.933	-139.464	107.354	286.971	51.098	-146.5	94	0	170	0	0	32.569	120	-97.01	-2.379	-2.376	-2.457	29.394	-34.556	0	0	-12.315	33.875	0.005	54.61	-71.767	50	-7.607	-58.37	-4.515	-14.315	0.908	64.005	0	14.8	0	0	-2.403	-7.9	76.289	16	-13.862	-113.945	12.506
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.758	12.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.445	-12.89	0	0	-0.758	-12.69	0	0	-9.545	0	0	0	0	0	0	0	0	-0.308	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-34.413	-45.528	-28.549	-40.677	-34.54	-54.857	-42.122	-55.104	-53.116	-62.357	-49.229	-66.269	-69.168	-81.616	-39.456	-37.225	-104.725	-40.167	-30.041	-51.279	-104.851	-47.535	-46.907	-22.12	-128.546	-25.328	-20.892	-102.47	-56.394	-67.678	-11.375	-27.487	-23.278	-110.539	-20.597	-22.037	-20.917	-19.824	-16.968	-18.084	-16.443	-15.84	-11.768	-33.696	-0.317	-0.013	-0.13	-1.049	-0.619	-0.633	-0.68	-0.709	-0.384	0	0	-0.518	-0.882	0	0	-4.418	-16.257	-11.238	-0.468	-3.154	-6.371	-11.96	-1.382	-9.693	-2.384	-5.674	-1.692	-26.545	-19.462	0	0	-0.044	-1.239	-0.806
Other Financing Activities Numbers are in millions	672.655	30.383	-325.087	136.652	138.605	523.045	417.335	1,388.244	-112.776	-135.921	330.419	392.197	574.027	-357.546	154.895	-363.316	5.316	75.861	359.413	-171.664	192.015	-149.477	-271.111	-212.992	-118.691	-3.446	-108.534	664.655	259.188	-38.101	-0	-7.499	3.347	0	0	-9.017	0.95	-5.032	4	39.55	-0	-20.54	759.237	123.776	115.634	-49.671	32.613	55.85	-0.619	0	-0	-0	0	0	0	0	23.79	-0.772	0	-0	-0	0	0	-0.45	0.033	31.23	25.2	23.64	-0	36.384	0	-12.161	17.951	-17.039	0	-0.001	0	-0.789
Financing Cash Flow Numbers are in millions	0.752	-127.94	299.54	93.369	91.175	332.263	212.113	60.148	-39.848	-128.318	440.155	316.383	-382.237	163.804	-183.367	-683.516	-773.266	500.026	329.373	-584.958	-311.96	-361.879	58.372	223.073	-265.265	-361.257	250.773	75.5	812.794	-105.779	99.074	152.197	129.345	488.378	194.336	-170.517	87.387	245.147	38.13	-106.95	77.557	-20.54	929.237	318.72	-23.811	32.106	-10.269	-42.21	-2.998	-3.009	-3.138	28.685	-34.94	0	0	-11.798	56.783	-0.767	54.61	-76.185	33.743	-18.845	-58.838	-8.119	-20.653	20.177	87.823	13.947	12.416	30.71	-1.692	-41.109	-9.412	59.25	16	-13.907	-115.185	10.911
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.315	0.153	-0.014	-0.292	-0.291	1.545	-0.519	-0.347	-2.211	0.766	-0.184	1.151	-5.726	-3.334	-0.202	-0.77	-0.745	0.375	-0.205	0.309	0.515	0.29	-0.717	0.145	5.15	4.387	-6.189	-8.315	-0.815	-2.354	-0.359	2.811	0.991	3.471	-0.296	-0.079	-0.486	-0.055	0	0	0	0	0	0	5.066	-4.328	-2.244	-2.31	0.457	0.593	0.388	-7.827	0.265	1.305	-0.853	-5.292	-0.875	-0.501	-0.453	-0.516	-0.062	-0.581	0.394	1.452	0.238	-2.976	-3.467	-6.257	-0.571	1.325	-1.866	-2.972	0.613	-0.837	0.034	-1.999	-0.032	1.063
Net Change In Cash Numbers are in millions	-13.309	-72.124	40.071	31.204	-145.483	235.599	144.309	27.786	-30.256	-257.054	255.823	-44.691	-142.09	35.932	25.388	-7.555	-345.232	388.167	36.61	-26.545	-192.185	19.628	-240.724	-3.21	-300.39	-71.93	-474.475	438.416	570.801	-118.521	-458.476	625.958	-270.504	241.268	-252.123	293.168	122.67	-11.019	-128.538	-146.969	-234.913	-62.216	458.504	280.437	-3.167	30.969	14.836	-44.386	29.982	-51.63	-18.218	63.136	-34.894	18.261	-48.841	-121.398	63.677	-100.192	65.673	-164.791	46.097	-105.371	40.673	-64.897	-128.88	49.22	111.247	-114.673	26.35	93.387	-47.694	307.159	-25.577	42.453	-54.04	-277.751	-123.179	56.699
Cash At End Of Period Numbers are in millions	425.371	438.68	510.804	459.421	428.217	573.7	338.101	193.793	166.007	196.262	453.317	197.494	242.185	384.275	348.342	322.954	330.509	675.741	287.574	250.965	277.51	469.695	450.067	690.791	694.001	994.391	1,066.321	1,540.796	1,102.379	531.579	650.1	1,108.575	482.617	753.122	511.853	763.976	470.808	348.138	359.157	487.695	634.664	869.577	931.793	473.29	192.853	196.02	165.051	150.215	194.601	164.619	216.249	234.467	171.331	206.225	187.965	191.806	313.204	249.527	349.72	199.403	364.194	318.097	423.468	382.795	447.692	576.573	527.353	416.106	530.779	504.429	411.042	758.736	451.577	477.154	434.7	188.74	466.491	167.973

Shenzhen Bauing Construction Holding Group Co., Ltd.

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SZSE:002047.SZ