Xinjiang Beixin Road & Bridge Group Co., Ltd
SZSE:002307.SZ
4.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -464.135 | 32.227 | 48.262 | 68.801 | 80.321 | 48.268 | 63.895 | 50.445 | 30.906 | 9.074 | 10.82 | 22.564 | 38.243 | 53.343 | 60.902 | 58.588 | 41.147 | 41.393 | 25.403 |
| Depreciation & Amortization
| 259.543 | 278.62 | 316.206 | 318.528 | 275.144 | 269.39 | 188.686 | 157.81 | 158.426 | 132.779 | 166.848 | 119.701 | 79.01 | 88.15 | 107.19 | 80.44 | 68.822 | 38.881 | 19.11 |
| Deferred Income Tax
| 0 | -48.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,482.925 | -969.946 | -1,213.536 | -1,226.882 | -1,176.712 | -526.483 | 166.466 | -144.196 | -229.754 | -343.659 | -99.345 | -810.356 | -852.885 | -268.24 | -402.731 | -50.529 | -32.312 | 18.91 | -37.287 |
| Accounts Receivables
| -910.674 | -2,415.65 | -3,217.378 | -1,765.791 | 109.136 | -813.742 | -823.142 | -1,392.238 | -898.408 | -548.672 | -627.704 | -1,477.754 | -1,167.847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -219.709 | 72.671 | 462.353 | 829.401 | -830.626 | -976.36 | 738.456 | 118.001 | -1,059.942 | -604.239 | -526.144 | -659.697 | -152.242 | -266.825 | -89 | -197.498 | -25.81 | -83.3 | -80.961 |
| Accounts Payables
| 0 | 1,421.153 | 1,596.81 | -311.947 | 0 | 1,189.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -352.543 | -48.12 | -55.322 | 21.455 | 0 | 73.822 | 226.813 | 1,130.04 | 0 | 0 | 0 | 1,331.294 | 467.204 | -1.416 | -313.731 | 146.969 | -6.502 | 102.21 | 43.675 |
| Other Non Cash Items
| 1,528.526 | 1,286.346 | 1,254.947 | 644.069 | 598.186 | 510.751 | 439.494 | 316.051 | 242.965 | 142.622 | 236.806 | 306.509 | 141.393 | 100.995 | 30.721 | 31.841 | 4.885 | -37.517 | 21.744 |
| Operating Cash Flow
| -158.992 | 579.127 | 384.786 | -209.612 | -286.312 | 88.711 | 753.563 | 358.554 | 175.883 | -48.021 | 321.09 | -361.582 | -561.859 | -25.751 | -203.919 | 120.339 | 82.541 | 61.668 | 28.97 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,710.909 | -1,024.027 | -3,130.09 | -4,305.797 | -6,450.878 | -3,172.691 | -2,678.991 | -1,522.046 | -899.435 | -288.961 | -194.373 | -111.299 | -100.381 | -175.334 | -180.32 | -140.226 | -51.711 | -65.993 | -15.883 |
| Acquisitions Net
| 0 | 0 | 7.458 | 352.805 | 51.47 | 42.604 | -17.546 | -5.831 | 6.44 | 80.188 | 9.382 | 6.513 | 9.453 | 16.503 | 5.279 | 0 | 1.921 | 2.146 | -0.588 |
| Purchases Of Investments
| -17 | 0 | -593.773 | -247.073 | -388.522 | -302.72 | 9.187 | -1.49 | -9.281 | -200.73 | -30.866 | -437.968 | -80.31 | -171.482 | -10.71 | 0 | 0 | -1.009 | -0.5 |
| Sales Maturities Of Investments
| 0 | 11 | 0 | 0.262 | 16.216 | 35.585 | 3.982 | 3.559 | 22.89 | 5.643 | 8.378 | 7.849 | 10 | 1 | 6.178 | 0 | 0 | 2.989 | 0.732 |
| Other Investing Activites
| 482.48 | 195.34 | 106.635 | 112.905 | 194.641 | 272.984 | 222.134 | -69.748 | 490.435 | 6.484 | -335.914 | -223.971 | -80.796 | -212.042 | -489.125 | 0.086 | 1.079 | 1.868 | 2.159 |
| Investing Cash Flow
| -1,245.429 | -817.688 | -3,609.77 | -4,086.899 | -6,577.073 | -4,524.972 | -2,461.235 | -1,595.556 | -389.093 | -397.376 | -543.393 | -758.876 | -242.034 | -541.356 | -668.697 | -140.14 | -48.712 | -59.999 | -14.081 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 1,153.366 | 2,638.278 | 3,790.15 | 4,228.559 | 7,717.328 | 4,117.09 | 751.299 | 2,214.114 | 359.671 | 837.847 | 703.185 | 678.784 | 1,717.6 | 374 | 790 | 0 | 86 | 17 | 18 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,498.268 | -1,427.616 | -1,451.794 | -1,357.323 | -1,021.851 | -589.071 | -418.326 | -353.979 | -337.384 | -334.714 | -266.13 | -185.376 | -132.519 | -90.438 | -45.152 | -17.695 | -18.217 | -19.683 | -18.364 |
| Other Financing Activities
| 1,035.891 | -264.155 | 593.975 | 866.115 | 868.697 | 762.583 | 1,360.953 | 305.289 | -52.971 | 1,212.014 | 30.773 | 61.876 | 7.714 | 478.874 | 47.105 | 384.728 | 0 | -0.68 | 0 |
| Financing Cash Flow
| 690.989 | 946.508 | 2,932.331 | 3,737.351 | 7,564.174 | 4,290.602 | 1,693.926 | 2,165.424 | -26.088 | 1,715.147 | 467.829 | 550.155 | 1,592.795 | 762.436 | 782.353 | 367.034 | 67.783 | -3.363 | -0.364 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.165 | -3.54 | -2.043 | -0.993 | 1.06 | -1.083 | -0.773 | -4.933 | -0.729 | 5.896 | -1.932 | 6.303 | 3.753 | -1.835 | -0.168 | 1.201 | -2.248 | -1.566 | -0.334 |
| Net Change In Cash
| -713.267 | 704.407 | -294.696 | -560.152 | 701.849 | -69.043 | -14.518 | 923.49 | -244.884 | 1,275.646 | 243.593 | -564 | 792.655 | 193.49 | -90.43 | 348.433 | 99.365 | -3.26 | 14.191 |
| Cash At End Of Period
| 2,809.879 | 3,523.146 | 2,818.739 | 3,113.435 | 3,673.586 | 2,962.044 | 3,040.78 | 3,055.299 | 2,125.544 | 2,370.429 | 1,094.783 | 834.811 | 1,398.811 | 606.156 | 401.108 | 491.538 | 178.229 | 78.864 | 82.124 |