Palm Eco-Town Development Co., Ltd
SZSE:002431.SZ
2.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -260.395 | -102.773 | -658.551 | -97.973 | -94.923 | -94.238 | -332.981 | -94.552 | -101.193 | -187.605 | -787.924 | 18.087 | 158.328 | -142.589 | -4.351 | 20.317 | 253.53 | -225.254 | -796.421 | 4.647 | -23.951 | -165.726 | 35.274 | -92.322 | 102.08 | 5.167 | 124.161 | 95.807 | 137.905 | -53.599 | 35.922 | 32.511 | 130.453 | -78.06 | -249.509 | -89.985 | 164.933 | -36.9 | 187.107 | 84.869 | 154.319 | 1.839 | 185.808 | 74.236 | 137.123 | 1.591 | 110.709 | 69.833 | 109.559 | 7.542 | 94.461 | 66.812 | 89.091 | 26.092 | 65.555 | 32.729 | 51.91 | 18.243 | 29.829 | 13.506 | 27.418 | 6.831 |
| Depreciation & Amortization
| 9.922 | 9.922 | 12.834 | -24.849 | 14.491 | 14.491 | 23.216 | 23.216 | 15.464 | 15.464 | 15.782 | 15.782 | 14.49 | 14.49 | 44.173 | -26.378 | 26.378 | 0 | 57.459 | -25.238 | 25.238 | 0 | 52.771 | -34.82 | 34.82 | 0 | 48.946 | -24.868 | 24.868 | 0 | 45.311 | -25.023 | 25.023 | 0 | 46.404 | -24.431 | 24.431 | 0 | 41.091 | -17.4 | 17.4 | 0 | 27.673 | -12.641 | 12.641 | 0 | 23.625 | -11.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.38 | 0 | 4.001 | 0 | -6.142 | 0 | 8.111 | 0 | 16.795 | 0 | 15.763 | 0 | 20.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,550.402 | 0 | 0 | 841.533 | -841.533 | 0 | -657.794 | 203.58 | -203.58 | 0 | -1,906.904 | 1,557.443 | -1,557.443 | 0 | -2,193.807 | 598.727 | -598.727 | 0 | 127.332 | -87.332 | 87.332 | 0 | -1,917.952 | 834.724 | -834.724 | 0 | -388.732 | 232.888 | -232.888 | 0 | -789.089 | -174.924 | 174.924 | 0 | -944.98 | 207.408 | -207.408 | 0 | -2,065.738 | 915.26 | -915.26 | 0 | -1,718.592 | 516.97 | -516.97 | 0 | -1,341.723 | 510.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1,470.619 | 0 | 0 | 679.371 | -679.371 | 0 | -1,506.884 | 323.442 | -323.442 | 0 | -1,865.75 | 1,716.776 | -1,716.776 | 0 | -7,403.918 | 5,857.202 | -5,857.202 | 0 | 459.652 | -772.373 | 772.373 | 0 | -447.808 | 725.853 | -725.853 | 0 | -187.463 | 516.007 | -516.007 | 0 | -133 | -504.159 | 504.159 | 0 | -678.738 | -26.181 | 26.181 | 0 | -708.428 | 287.608 | -287.608 | 0 | -387.667 | -50.228 | 50.228 | 0 | -455.755 | 75.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -79.783 | 0 | 0 | 162.162 | -162.162 | 0 | 849.09 | -119.862 | 119.862 | 0 | -41.155 | -159.334 | 159.334 | 0 | 5,210.111 | -5,258.475 | 5,258.475 | 0 | -332.32 | 685.04 | -685.04 | 0 | -1,470.143 | 108.871 | -108.871 | 0 | -201.27 | -283.119 | 283.119 | 0 | -565.076 | 329.235 | -329.235 | 0 | -266.242 | 233.589 | -233.589 | 0 | -1,374.105 | 627.651 | -627.651 | 0 | -1,351.345 | 573.268 | -573.268 | 0 | -885.968 | 434.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.795 | 0 | 0 | 0 | 20.42 | -6.07 | 6.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 392.546 | 195.449 | 667.542 | -830.912 | 826.766 | -14.491 | 634.579 | -226.796 | 188.117 | 210.148 | 732.43 | -18.087 | -158.328 | 142.589 | 4.351 | -20.317 | -253.53 | 225.254 | 796.421 | -4.647 | 23.951 | 165.726 | -35.274 | 92.322 | -102.08 | -5.167 | -124.161 | -95.807 | -137.905 | 53.599 | -35.922 | -32.511 | -130.453 | 78.06 | 249.509 | 89.985 | -164.933 | 36.9 | -187.107 | -84.869 | -154.319 | -1.839 | -185.808 | -74.236 | -137.123 | -1.591 | -110.709 | -69.833 | -109.559 | -7.542 | -94.461 | -66.812 | -89.091 | -26.092 | -65.555 | -32.729 | -51.91 | -18.243 | -29.829 | -13.506 | -27.418 | -6.831 |
| Operating Cash Flow
| 122.23 | 92.676 | -3.843 | -112.201 | -95.198 | -94.238 | -332.981 | -94.552 | -101.193 | 22.543 | -63.569 | -311.296 | 149.423 | -113.814 | 315.537 | -236.182 | 650.713 | -639.392 | 128.561 | -36.549 | -152.884 | -181.418 | -78.402 | 697.596 | -239.502 | -157.355 | 304.251 | 223.511 | -86.139 | -215.55 | 348.299 | 36.782 | -168.467 | -149.573 | 256.882 | -379.505 | -362.324 | -183.746 | 154.786 | -93.223 | -91.583 | -234.19 | 134.227 | -138.405 | -50.571 | -111.682 | -45.845 | -147.277 | -128.259 | -169.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.134 | -2.121 | -4.724 | -9.395 | -6.528 | -21.147 | 20.993 | -2.096 | -9.359 | -16.741 | -3.562 | -3.488 | -4.076 | -4.769 | -76.918 | -13.268 | -127.694 | -18.352 | -105.261 | -41.996 | -12.555 | -94.897 | -43.257 | -34.484 | -74.691 | -25.767 | -96.017 | -95.612 | -44.354 | -29.812 | -98.103 | -72.165 | -15.614 | -30.186 | -6.584 | -3.976 | -4.258 | -7.811 | -10.022 | -11.941 | -11.726 | -7.752 | -79.603 | -21.423 | -26.68 | -14.685 | -11.33 | -15.348 | -30.732 | -10.228 | -92.755 | -102.626 | -41.683 | -39.35 | -71.083 | -16.529 | -23.081 | -13.642 | -2.653 | -6.309 | -2.898 | -2.022 |
| Acquisitions Net
| 0.302 | 0.177 | -0.563 | 0.541 | -0.629 | 0.629 | -0.52 | 0.006 | 2.276 | 0.548 | 0.248 | 2.047 | 0.025 | 3.214 | 8.588 | 27.358 | 0 | 0 | -51.283 | 20.175 | 3.666 | 8.915 | -167.242 | 5.044 | -0.129 | 173.15 | -17.906 | 0 | 0 | 0 | -2 | -21.141 | -7 | -48.945 | -318.042 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 105.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.378 | -34.74 | -37.927 | -27.65 | -60.008 | -87.988 | -60.089 | -45.322 | -41.466 | -110.692 | -139.496 | -67.78 | -95.421 | -23.089 | -271.482 | -94.4 | -43.012 | -25.5 | 7.5 | -87.5 | -32.779 | -101.96 | -151.388 | -439.673 | -67.688 | -121.863 | -515.974 | -520.686 | -315.296 | -185.087 | -141.961 | -302.04 | -14.656 | -14.844 | 0 | -10 | 150.241 | -240.241 | -115 | 0 | 0 | -50 | -30 | 0 | 0 | 0 | 17.513 | -11.24 | -88.803 | -267.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.583 | 0 | 0.375 | 0.341 | 1.185 | 47.236 | -65.069 | 0.529 | 318 | 0 | 0 | 0 | 25.23 | 0 | -0.286 | -0.267 | 0 | 0 | 67.107 | 65.807 | 63.394 | 27.205 | 102.509 | -10.59 | 45.983 | 0.278 | 50.466 | 0 | 0 | 0 | 48.769 | 72.032 | 19.393 | 0.341 | 45.869 | 0 | 0 | 0 | 27.114 | 0 | 0 | 0 | 18.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.031 | -0.405 | 0.17 | -0.424 | 0.246 | -0.487 | -63.098 | 0 | -149.31 | 45.358 | -214.055 | 3.807 | -27.036 | 76.201 | 873.789 | -73.617 | 294.834 | -31.434 | -204.76 | 8.725 | -0.349 | -54.558 | 358.75 | -269.607 | 175.686 | 225 | 73.862 | -24.903 | 99.601 | 3.842 | 57.324 | -172.274 | -14.774 | -0.84 | -489.776 | -142.705 | -380.69 | -48.457 | -69.014 | 13.118 | -15.1 | -18.229 | -89.603 | 0.323 | -17.204 | 0.009 | -17.131 | 1.015 | 0.277 | 0.14 | -137.813 | 0.167 | 0.145 | 3.185 | 0.014 | 0.032 | 0.065 | 0.055 | -2.653 | 2.177 | 0.002 | 0.09 |
| Investing Cash Flow
| -23.657 | -37.258 | -41.162 | -36.587 | -65.734 | -61.757 | -167.783 | -46.883 | 120.141 | -82.075 | -357.113 | -67.462 | -126.533 | 48.343 | 533.691 | -154.194 | 124.127 | -75.286 | -286.697 | -34.788 | 21.376 | -215.295 | 99.371 | -749.31 | 79.162 | 250.798 | -505.568 | -641.2 | -260.049 | -211.057 | -135.971 | -495.588 | -32.65 | -94.474 | -450.492 | -156.681 | -234.706 | -296.509 | -166.767 | 1.177 | -26.826 | -75.981 | -74.971 | -21.099 | -43.884 | -14.676 | -10.948 | -25.573 | -119.257 | -277.586 | -230.569 | -102.459 | -41.538 | -36.165 | -71.069 | -16.497 | -23.016 | -13.587 | -2.653 | -4.133 | -2.896 | -1.932 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -55 | -168 | -677.845 | -334 | -766.7 | -1,770 | -87.148 | -106.194 | -136.656 | -619.803 | -350.519 | -200.192 | -308.942 | -161.106 | -2,705.063 | -1,764.619 | -2,317.341 | -1,378.187 | -1,608.456 | -1,893.187 | -866.379 | -1,110.609 | -1,739.118 | -1,602.463 | -804.479 | -1,022.567 | -1,299.64 | -89.257 | -616.533 | -1,218.667 | -502.144 | -330.333 | -261.833 | -481.333 | -238.334 | -338.334 | -459 | -360.464 | -85.687 | -165.677 | -499.666 | -200.655 | -100.645 | -325.635 | -101.485 | -203.815 | -171.451 | -273.791 | -290.952 | -90 | -22.221 | 0 | 0 | 0 | -1.596 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.3 | 0 | 0 | 0 | 0 | 0 | -9.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.65 | 0 | 0 | 0 | -40.995 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | -13.57 | 0 | 0 | 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
| -77.016 | -76.886 | -111.015 | -88.442 | -91.038 | -113.072 | -105.4 | -88.658 | -115.835 | -88.316 | -84.942 | -123.282 | -55.797 | -102.815 | -82.918 | -118.015 | -105.397 | -126.988 | -70.046 | -147.596 | -63.361 | -114.612 | -49.97 | -158.746 | -107.539 | -56.077 | -65.968 | -124.875 | -73.263 | -96.605 | -52.677 | -88.968 | -30.386 | -79.997 | -27.332 | -62.746 | -40.647 | -88.849 | -18.594 | -38.282 | -82.411 | -66.859 | -14.866 | -14.454 | -32.419 | -55.868 | -6.984 | -9.161 | -24.99 | -13.191 | -6.114 | -3.178 | -20.508 | -0.315 | -48.239 | -0.331 | -0.468 | -0.292 | -0.295 | -4.788 | -0.246 | -0.289 |
| Other Financing Activities
| 46.305 | 266.42 | 838.639 | 296.137 | 716.522 | 2,137.894 | -263.226 | 620.822 | -157.442 | -123.6 | -15.468 | 190.393 | -7.667 | -78.948 | 2,293.852 | 1,949.247 | 1,767.839 | 1,742.295 | 2,199.25 | 1,995.478 | 1,098.882 | 1,186.816 | 1,954.06 | 832.378 | 1,407.75 | 1,599.324 | 933.571 | 218.538 | 1,780.156 | 1,521.609 | 346.017 | 1,079.603 | 459.36 | 616.729 | 487.431 | 1,521.744 | 873.276 | 1,500.814 | 236.47 | 240.003 | 648.997 | 466.6 | 198.903 | 633.235 | 278.91 | 284.592 | 167.721 | 355.566 | 81.067 | 982.083 | 175.793 | 191.424 | 53.434 | 60.349 | 16.241 | -5.678 | 1,276.027 | 0.03 | 0 | 0.107 | 1.893 | 0 |
| Financing Cash Flow
| 41.476 | 21.534 | 49.779 | -126.305 | -141.215 | 254.822 | -465.735 | 425.969 | -409.933 | 407.887 | 250.108 | 267.303 | 245.478 | -342.869 | -494.13 | 66.613 | -654.899 | 237.121 | 520.747 | -45.305 | 169.142 | -38.405 | 164.972 | -928.831 | 495.733 | 520.681 | -432.037 | 4.407 | 1,090.36 | 206.337 | -208.804 | 660.301 | 167.141 | 55.398 | 221.766 | 1,120.664 | 373.629 | 1,051.501 | 132.189 | 36.045 | 66.92 | 199.085 | 83.392 | 293.146 | 145.007 | 24.909 | -10.715 | 72.614 | -234.875 | 878.891 | 147.458 | 188.246 | 32.926 | 60.033 | -33.594 | -26.009 | 1,275.559 | -0.262 | -0.295 | -4.681 | 1.647 | -0.289 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.02 | 0.001 | -0.029 | -0.012 | 0.12 | -0.048 | -0.036 | 0.11 | 0.098 | -0.015 | -0.038 | 0.002 | -0.033 | 0.008 | -0.096 | -0.097 | 0.004 | 0.044 | -0.143 | 0.137 | 0.13 | 0.041 | -15.186 | 1.906 | 1.678 | -1.295 | 0.435 | -1.54 | -0.743 | -0.207 | 0.301 | 0.402 | 1.594 | 2.023 | 0.355 | 1.867 | -0.209 | 0.198 | -0.223 | -0.052 | 0.031 | 0.294 | -0.135 | -0.096 | -0.237 | -0.045 | 1.546 | -2.936 | 2.15 | -1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 111.944 | 76.953 | 4.754 | -275.106 | -302.027 | 472.719 | -439.363 | 338.75 | -281.486 | 348.34 | -170.612 | -111.452 | 268.335 | -408.332 | 355.003 | -323.859 | 119.946 | -477.514 | 362.468 | -116.505 | 37.765 | -435.077 | 170.754 | -978.639 | 337.07 | 612.828 | -632.92 | -414.822 | 743.43 | -220.476 | 3.825 | 201.897 | -32.382 | -186.627 | 28.511 | 586.345 | -223.611 | 571.443 | 119.985 | -56.053 | -51.458 | -110.791 | 142.513 | 133.545 | 50.315 | -101.494 | -65.962 | -103.172 | -480.242 | 430.473 | -27.964 | -58.664 | -104.619 | -200.145 | -152.607 | -75.75 | 1,260.986 | -28.827 | 25.04 | 10.327 | 22.725 | -38.578 |
| Cash At End Of Period
| 700.284 | 215.176 | 138.223 | 133.469 | 408.575 | 710.602 | 237.884 | 677.246 | 338.496 | 619.982 | 271.642 | 442.255 | 553.707 | 285.372 | 693.704 | 338.701 | 662.561 | 542.615 | 1,020.129 | 657.661 | 774.165 | 736.401 | 1,171.478 | 1,000.724 | 1,979.363 | 1,642.293 | 1,029.464 | 1,662.384 | 2,077.206 | 1,333.776 | 1,554.252 | 1,550.427 | 1,348.53 | 1,380.912 | 1,567.539 | 1,539.028 | 952.683 | 1,176.294 | 604.85 | 484.865 | 540.918 | 592.376 | 703.166 | 560.653 | 427.108 | 376.793 | 478.287 | 544.249 | 647.422 | 1,127.663 | 697.19 | 725.155 | 783.819 | 888.438 | 1,088.582 | 1,241.19 | 1,316.94 | 55.954 | 84.781 | 59.741 | 49.415 | 26.69 |