Hefei Urban Construction Development Co., Ltd (002208.SZ)

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002208.SZ
Financials

6.48 (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
Operating Activities:
Net Income Numbers are in millions	73.709	73.682	-59.281	-48.484	96.339	142.386	55.042	185.57	14.907	112.388	34.568	188.818	25.244	287.592	375.267	295.88	179.372	35.438	256.914	431.149	-19.562	0.167	110.44	68.112	12.531	164.138	2.767	110.771	-8.83	-12.034	42.858	42.184	-3.529	-0.887	70.991	100.765	9.814	-22.692	3.633	116.852	14.98	27.903	12.895	112.296	12.295	16.911	16.452	83.151	18.601	37.293	15.238	31.851	59.466	38.589	31.243	13.169	24.383	41.521	59.071	58.179	33.344	17.626	1.693	39.391	4.577	3.13	36.132	48.752	3.846	3.812	19.264
Depreciation & Amortization Numbers are in millions	0	14.085	14.085	11.972	-19.026	10.913	10.913	40.753	10.869	9.508	9.508	10.799	10.799	8.826	8.826	32.298	-15.536	15.536	0	31.205	-19.435	19.435	0	3.076	-1.552	1.552	0	3.018	-1.449	1.449	0	2.878	-1.425	1.425	0	2.613	-1.77	1.77	0	1.279	-1.151	1.151	0	1.668	-0.702	0.702	0	1.415	-0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	-2,831.904	0	-3,794.468	1,691.894	-1,691.894	0	-7,774.892	3,426.026	-3,426.026	0	-3,932.004	-1,054.856	1,054.856	0	1,159.277	189.577	-189.577	0	-2,140.4	450.267	-450.267	0	-1,424.906	1,393.715	-1,393.715	0	-1,050.217	1,383.781	-1,383.781	0	-2,368.765	981.336	-981.336	0	-420.435	296.456	-296.456	0	-744.725	245.62	-245.62	0	-646.907	408.766	-408.766	0	-482.233	247.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.152	0	0	0
Accounts Receivables Numbers are in millions	0	-1,206.38	0	-1,701.455	414.216	-414.216	0	-1,144.881	2,514.637	-2,514.637	0	-547.157	344.424	-344.424	0	412.192	-322.851	322.851	0	258.671	-123.304	123.304	0	1,436.493	-1,246.071	1,246.071	0	1,702.956	-360.392	360.392	0	-3,581.71	1,489.917	-1,489.917	0	320.764	-596.588	596.588	0	77.692	-346.544	346.544	0	-94.621	448.837	-448.837	0	-70.132	83.005	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	-1,625.524	0	-2,093.013	1,277.678	-1,277.678	0	-6,630.011	911.389	-911.389	0	-3,384.847	-1,399.279	1,399.279	0	747.085	512.428	-512.428	0	-2,399.072	573.571	-573.571	0	-2,861.399	2,645.185	-2,645.185	0	-2,753.174	1,744.173	-1,744.173	0	1,212.946	-508.581	508.581	0	-741.199	893.044	-893.044	0	-822.417	592.165	-592.165	0	-552.286	-40.071	40.071	0	-412.1	164.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.685	0	0	0
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
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	-5.4	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128.533	0	0	0
Other Non Cash Items Numbers are in millions	-95.025	264.854	-763.195	476.019	-2,842.303	2,572.348	-10.913	9,461.849	-3,436.894	3,416.518	-34.568	-188.818	-25.244	-287.592	-375.267	-295.88	-179.372	-35.438	-256.914	-431.149	19.562	-0.167	-110.44	-68.112	-12.531	-164.138	-2.767	-110.771	8.83	12.034	-42.858	-42.184	3.529	0.887	-70.991	-100.765	-9.814	22.692	-3.633	-116.852	-14.98	-27.903	-12.895	-112.296	-12.295	-16.911	-16.452	-83.151	-18.601	-37.293	-15.238	-31.851	-59.466	-38.589	-31.243	-13.169	-24.383	-41.521	-59.071	-58.179	-33.344	-17.626	-1.693	-39.391	-4.577	-3.13	-36.132	-0.65	-3.846	-3.812	-19.264
Operating Cash Flow Numbers are in millions	-21.316	324.451	-822.477	415.563	-1,073.097	1,033.753	55.042	1,913.28	14.907	112.388	-0	-2,572.423	-1,411.628	-367.563	1,746.269	900.873	-161.401	169.423	-832.779	233.854	-1,073.44	1,326.224	468.593	565.897	963.613	906.999	-1,205.46	409.217	421.784	571.904	-1,445.062	95.066	-46.848	-741.607	316.447	579.314	237.983	18.007	-351.175	-438.026	-24.632	92.155	-106.801	-158.663	126.864	161.299	218.003	138.975	-39.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.157	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.907	-0.9	-1.203	-12.843	5.87	-6.764	-0.737	-4.799	-4.985	-0.55	-8.24	-8.298	-1.553	-1.157	-3.048	-18.389	-2.494	-1.866	-0.239	-16.154	-1.557	-0.022	-0.09	-0.326	-0.013	-0.045	-0.126	-0.21	-0.119	-1.18	-3.396	-0.013	-0.593	-0.118	-0.038	-0.337	-0.006	-0.419	-1.437	-0.453	-0.006	-0.048	-0.031	-0.029	0	-0.298	-1.265	-0.035	-0.015	-0.389	-0.019	-0.243	-0.082	-0.892	-0.017	-0.021	-0.384	-0.771	-0.01	-0.059	-0.07	-0.181	-0.805	-0.003	-0.281	-0.546	-0.064	-1.657	-0.639	0	0
Acquisitions Net Numbers are in millions	0	42.964	1.036	986.002	-65.985	65.985	0.015	0	-74.302	74.306	0	289.241	-196.143	196.145	0.019	1.703	0.004	0	0.004	0	0	0	0	-173.734	0	0	0	0	0	0	0	0	0	0	0	27.813	-27.813	27.813	0	0	0	0	0	7	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
Purchases Of Investments Numbers are in millions	-7.5	-1.065	-256.82	-342.25	0	0	0	0	114.302	-114.306	0	-55	0	0	0	72.761	0.739	0	-342.5	-135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	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	357.25	357.25	0	0	0	0	0	-40	40	0	0	0	0	0	-273.221	183.221	50.283	145.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.356	-346.248	346.248	59.735	84.268	-56.924	29.394	-19.371	-3.537	53.835	14.725	-25.303	-169.195	21.829	10.447	186.296	-186.737	190.95	3.933	574.489	-106.663	5.368	3.726	-384.168	4.803	3.24	3.918	5.494	2.8	2.512	2.809	2.31	2.002	2.144	1.601	32.921	2.19	28.879	1.671	2.331	1.052	3.224	0.279	-104.104	1.6	1.664	1.063	1.572	3.952	0.778	0.333	2.427	0.469	0.866	0.535	1.09	0.018	1.379	0.786	-16.864	0.974	3.12	0.018	-6.065	0.549	1.862	1.353	0.753	1.633	0.304	1.084
Investing Cash Flow Numbers are in millions	-5.051	52.001	89.261	-295.356	24.153	2.297	28.672	-24.17	-8.522	53.285	6.485	-33.601	-170.748	20.672	7.398	-30.851	-5.267	239.366	-193.258	423.336	-108.22	5.347	3.636	-384.494	4.79	3.196	3.793	5.283	2.68	1.332	-0.587	2.297	1.408	2.026	1.563	32.584	2.184	28.461	0.234	1.877	1.047	3.176	0.247	-104.133	1.6	1.366	-7.202	1.536	3.937	0.389	-7.686	2.184	0.387	-0.026	0.518	1.07	-0.366	0.608	0.776	-16.922	0.904	2.939	-0.787	-6.068	0.268	1.316	1.29	-0.904	0.994	0.304	1.084
Financing Activities:
Debt Repayment Numbers are in millions	423.49	247.301	650.658	0	-853.683	-597.854	1,005.248	-2,478.108	3,226.396	1,334.328	1,035.378	-26.001	-255.971	-151.288	420.653	-459.067	-152.497	30.484	44.606	-376.084	95.75	22.4	-530	-440.101	-840	-91	350	-269.5	-73	-157.5	500	649	79	-10	-106	45	-53	-278.5	550	7	-160.8	0	0	129	-200	15.848	143.152	20	150	-70	37.108	200	0	6.74	0	200	60	256.152	200	0	60	81	-80	20	-80	0	15.59	0	30	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32	0	-986	0	-30	0	-519.596	0	0	0	-206	0	0	0	-20	0	0	0	0	0	-159.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-150.554	-39.773	-137.035	-56.52	-139.185	-40.165	-132.4	-62.067	-176.408	-99.11	-43.817	-61.707	-119.485	-122.205	-36.446	-61.494	-63.938	-224.506	-42.103	-138.222	-44.336	-64.109	-36.822	-44.046	-90.28	-70.449	-48.286	-76.042	-78.805	-50.311	-48.383	-35.732	-34.335	-39.512	-23.148	-32.636	-61.479	-14.498	-84.706	-26.833	-23.131	-57.65	-22.939	-25.216	-39.929	-25.968	-26.009	-23.846	-53.521	-22.469	-19.73	-20.194	-16.858	-46.764	-14.531	-14.446	-5.948	-18.219	-4.778	-3.436	-2.778	-34.722	-0.724	-0.246	-5.521	-16.646	-4.41	-141.354	-4.277	0	0
Other Financing Activities Numbers are in millions	-265.358	-571.385	-115.781	-802.682	299.679	-88.58	-220.029	2,098.16	-127.293	-240.742	-371.667	2,731.794	-88.251	587	0	-526.55	1,311.15	-150.99	170	634.47	583.207	0	222.114	278.184	-89.857	-4.926	-193.101	577	0	-280	800	-143.75	-35	700	0	-577.728	0.209	257.519	-0	600	160.8	-22.5	0	6	0	0	-0	11.2	0	0	-0	-0	0	0	4	-0	0	-0	0	-13.55	-0	0	0	1.16	-1.9	-0.4	400.326	-3.008	34.8	0	0
Financing Cash Flow Numbers are in millions	7.578	-363.857	397.843	-859.203	-693.189	-777.558	652.82	-961.612	2,922.695	994.475	619.894	2,438.086	-659.707	313.507	384.207	-904.123	1,094.716	-345.013	172.503	120.164	620.064	-41.709	-566.822	-205.963	-1,020.137	-166.376	108.613	231.458	-151.805	-487.811	1,251.617	469.518	9.665	650.488	-129.148	-565.364	-114.27	-35.479	465.294	580.167	-23.131	-80.15	-22.939	109.784	-239.929	-10.12	117.143	7.354	96.479	-92.469	17.378	179.806	-16.858	-40.024	-10.531	185.554	54.052	237.933	195.222	-16.986	57.222	46.278	-80.724	20.914	-87.421	-17.046	411.506	-144.362	60.523	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	38.47	-38.47	766.482	0	-1,975.786	-1,777.965	-172.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.357	-187.19	-344.527	-855.468	-1,703.662	220.023	1,503.016	927.499	953.294	-617.816	454.141	-167.938	-2,209.97	-65.496	2,137.875	-34.373	928.32	63.776	-853.534	-428.942	-650.935	718.242	68.716	-24.56	-51.734	743.819	-1,093.054	645.958	272.66	85.425	-194.032	566.882	-35.774	-128.63	188.862	-7.851	125.897	10.989	114.353	128.518	-46.716	15.18	-129.492	-168.511	-111.466	152.544	327.944	147.866	60.584	-84.823	-103.279	220.227	-56.912	4.059	46.173	48.693	112.327	-357.129	7.815	3.766	231.586	32.241	-132.835	-46.645	-44.623	-132.007	377.312	-115.109	58.563	24.493	-45.633
Cash At End Of Period Numbers are in millions	3,429.319	3,794.634	3,981.824	3,745.741	4,601.209	6,304.872	6,084.849	4,581.833	3,654.334	2,701.041	3,318.857	2,864.715	3,032.654	5,242.623	5,308.119	3,170.244	3,204.617	2,276.297	2,212.521	1,762.079	2,191.021	2,841.957	2,123.715	2,054.999	2,079.559	2,131.293	1,387.474	2,480.529	1,834.571	1,561.911	1,476.486	1,670.519	1,103.637	1,139.411	1,268.042	1,039.643	1,047.494	921.597	910.608	741.871	613.353	660.07	644.89	758.882	927.393	1,038.859	886.315	542.871	395.005	334.422	419.244	522.524	302.297	359.208	355.149	308.976	260.284	147.956	505.086	497.271	493.504	261.919	229.678	362.514	409.158	453.781	585.788	208.475	323.584	265.021	240.528

Hefei Urban Construction Development Co., Ltd

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SZSE:002208.SZ