Chengdu Xinzhu Road&Bridge Machinery Co.,LTD
SZSE:002480.SZ
4.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -342.4 | -500.941 | -285.152 | 65.049 | -170.074 | 28.104 | 18.648 | 17.897 | -171.909 | 9.258 | 6.972 | -68.668 | 158.127 | 142.544 | 108.608 | 85.171 | 65.08 |
| Depreciation & Amortization
| 370.91 | 342.497 | 143.468 | 153.166 | 131.911 | 115.286 | 115.996 | 103.614 | 122.707 | 76.911 | 64.557 | 55.321 | 43.923 | 31.73 | 24.34 | 15.367 | 11.859 |
| Deferred Income Tax
| 17.438 | 18.468 | -9.222 | -7.098 | -33.14 | -14.29 | 8.084 | 28.138 | -30.894 | 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 |
| Change In Working Capital
| 645.574 | 323.589 | -388.253 | 398.705 | -92.233 | -83.797 | -253.179 | 48.532 | -96.826 | 39.442 | -1.412 | 284.346 | -275.251 | -944.194 | -220.597 | -18.721 | -148.57 |
| Accounts Receivables
| -411.154 | -46.465 | 38.277 | 109.483 | 156.397 | -468.811 | -287.497 | -207.844 | -53.458 | -153.812 | -308.604 | 164.608 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -207.202 | 13.111 | 71.563 | 809.912 | -717.996 | -133.501 | -185.43 | 3.843 | -120.643 | 3.279 | 152.669 | -77.492 | 153.14 | -450.044 | -98.358 | -41.668 | -63.83 |
| Accounts Payables
| 1,165.668 | 338.475 | -700.718 | -513.592 | 502.506 | 532.806 | 211.665 | 224.395 | 108.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 98.262 | 18.468 | 202.625 | -7.098 | -33.14 | 49.705 | -67.748 | 44.689 | 23.816 | 36.163 | -154.081 | 361.838 | -428.391 | -494.15 | -122.239 | 22.946 | -84.74 |
| Other Non Cash Items
| 730.254 | 575.406 | 85.838 | -58.366 | 152.362 | 56.939 | -36.276 | 23.835 | 102.968 | 101.92 | 121.421 | 51.731 | 103.645 | 95.106 | 42.724 | 40.302 | 30.79 |
| Operating Cash Flow
| 1,227.268 | 740.551 | -444.099 | 558.554 | 21.966 | 116.534 | -154.81 | 193.878 | -43.061 | 227.53 | 191.538 | 322.729 | 30.444 | -674.814 | -44.925 | 122.119 | -40.842 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -961.853 | -687.814 | -158.11 | -240.384 | -654.947 | -598.171 | -221.667 | -177.257 | -150.132 | -288.963 | -468.554 | -469.494 | -283.38 | -195.835 | -104.932 | -113.54 | -74.168 |
| Acquisitions Net
| 0.632 | -0.142 | 7.971 | 58.395 | 0.122 | 70.883 | 78.64 | 386.536 | -149.575 | 0 | 0 | -2.17 | -5.6 | 0 | 0 | -5.435 | 10.67 |
| Purchases Of Investments
| -0.071 | -4.9 | -2.252 | 1.326 | -55.85 | -14.35 | -35.25 | -5.2 | -6.25 | 0 | -80 | -9.75 | -30 | 0 | 0 | -2 | -0.1 |
| Sales Maturities Of Investments
| 0.071 | 0.34 | -5.719 | 0.145 | 35.993 | 0 | 0 | 16.047 | 0.918 | 0 | 0 | 1.799 | 0.083 | 0 | 0 | 0.103 | 0.009 |
| Other Investing Activites
| 0 | -24.223 | 14.002 | 102.3 | 362.111 | 228.214 | 258.195 | 18.382 | 21.91 | 14.367 | 72.483 | 36.91 | -22.269 | 10.778 | 0.009 | 0.905 | -0.006 |
| Investing Cash Flow
| -961.221 | -716.74 | -144.108 | -78.217 | -312.572 | -299.074 | 1.277 | 238.508 | -283.13 | -274.596 | -476.071 | -442.705 | -341.166 | -185.056 | -104.923 | -119.968 | -63.595 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 19.834 | 17.26 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -19.834 | -17.26 | -4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -205.528 | -161.84 | -219.331 | -136.718 | -149.041 | -125.965 | -87.011 | -97.216 | -97.129 | -94.286 | -103.268 | -161.171 | -116.246 | -39.8 | -35.747 | -23.063 | -23.511 |
| Other Financing Activities
| -843.72 | 2,072.019 | 1,034.411 | 2,381.673 | 1,599.633 | 1,456.664 | 1,143.171 | -40.945 | 1,089.336 | 1,235.538 | 829.143 | 1,157.29 | 1,604.615 | 2,346.269 | 551.038 | 206.996 | 400.981 |
| Financing Cash Flow
| 424.731 | 353.167 | -208.223 | 122.374 | -174.763 | 632.362 | 382.16 | -405.491 | 350.106 | 282.253 | -241.944 | -291.701 | 589.648 | 1,599.349 | 179.771 | -2.887 | 212.384 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.147 | 0.334 | -0.614 | -0.117 | 0.237 | 0.272 | -1.319 | 0.225 | 0.276 | 0.055 | -0.008 | -0.001 | -0.012 | -0.017 | 0.163 | -0.093 | -0.033 |
| Net Change In Cash
| 586.35 | 377.312 | -797.043 | 602.594 | -465.132 | 450.094 | 227.308 | 27.12 | 24.192 | 235.242 | -526.485 | -411.677 | 278.915 | 739.461 | 30.086 | -0.828 | 107.914 |
| Cash At End Of Period
| 1,921.14 | 1,058.72 | 553.124 | 1,350.167 | 747.573 | 1,212.706 | 762.612 | 535.303 | 508.183 | 483.992 | 248.75 | 775.234 | 1,186.912 | 907.997 | 168.536 | 138.45 | 139.278 |