Chengdu Xinzhu Road&Bridge Machinery Co.,LTD (002480.SZ)

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002480.SZ
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4.43 (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
Operating Activities:
Net Income Numbers are in millions	-72.002	-109.746	-72.807	-130.667	-61.191	-70.437	-61.526	-350.382	4.577	-71.933	-79.331	-136.212	-39.537	-53.66	-56.118	125.636	-50.846	-35.79	20.611	-62.494	-59.307	-40.478	-20.967	-1.22	-10.571	19.951	5.01	100.82	-17.427	-26.922	-44.015	13.231	47.297	4.389	-46.215	-79.286	-55.743	15.914	-38.905	-11.434	13.591	44.611	-35.179	0.07	0.518	48.93	-39.734	15.693	-12.338	-12.858	-59.165	3.398	31.702	56.216	66.811	54.623	32.754	36.888	18.279	30.14
Depreciation & Amortization Numbers are in millions	0	93.694	93.694	92.598	-180.156	92.857	92.857	138.026	138.026	39.193	39.193	37.178	37.178	37.759	37.759	153.166	-72.241	72.241	0	131.911	-58.583	58.583	0	115.286	-59.7	59.7	0	115.996	-52.418	52.418	0	103.614	-52.02	52.02	0	122.707	-57.29	57.29	0	76.911	-36.245	36.245	0	64.557	-31.183	31.183	0	55.321	-24.304	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	0	0	0	-520.094	448.832	-448.832	0	-33.354	-61.2	61.2	0	28.842	-84.05	84.05	0	919.395	87.844	-87.844	0	-561.599	622.519	-622.519	0	-602.313	359.076	-359.076	0	-472.927	163.314	-163.314	0	-204.001	143.767	-143.767	0	-174.101	105.297	-105.297	0	-150.533	200.257	-200.257	0	-155.934	247.764	-247.764	0	87.116	-61.987	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-411.154	143.129	-143.129	0	-46.465	-167.325	167.325	0	38.277	-352.403	352.403	0	109.483	827.486	-827.486	0	156.397	95.909	-95.909	0	-468.811	413.18	-413.18	0	-287.497	-98.69	98.69	0	-207.844	11.886	-11.886	0	-53.458	100.98	-100.98	0	-153.812	305.733	-305.733	0	-308.604	337.808	-337.808	0	164.608	-195.767	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-207.202	305.703	-305.703	0	13.111	106.126	-106.126	0	71.889	187.03	-187.03	0	809.912	-739.642	739.642	0	-717.996	526.61	-526.61	0	-133.501	-54.104	54.104	0	-185.43	262.004	-262.004	0	3.843	131.881	-131.881	0	-120.643	4.318	-4.318	0	3.279	-105.477	105.477	0	152.669	-90.044	90.044	0	-77.492	133.781	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	89.334	-89.334	0	9.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	98.262	-89.334	89.334	0	-9.276	0	0	0	-81.323	81.323	-81.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	13.206	126.522	-92.923	1,414.733	-49	614.961	-92.857	-104.672	-76.826	-100.392	171.328	136.212	39.537	53.66	56.118	-125.636	50.846	35.79	-20.611	62.494	59.307	40.478	20.967	1.22	10.571	-19.951	-5.01	-100.82	17.427	26.922	44.015	-13.231	-47.297	-4.389	46.215	79.286	55.743	-15.914	38.905	11.434	-13.591	-44.611	35.179	-0.07	-0.518	-48.93	39.734	-15.693	12.338	12.858	59.165	-3.398	-31.702	-56.216	-66.811	-54.623	-32.754	-36.888	-18.279	-30.14
Operating Cash Flow Numbers are in millions	-58.796	-76.918	-165.73	856.57	158.486	188.549	-61.526	-350.382	4.577	-71.933	91.997	-31.324	-85.776	84.8	-411.798	622.344	136.38	-74.624	-125.546	269.329	86.192	34.025	-367.579	296.773	119.005	-156.803	-142.442	-58.665	-6.511	-23.085	-66.548	20.325	-41.596	76.28	138.869	4.545	-55.31	76.816	-69.112	321.09	-100.883	40.979	-33.656	192.976	52.45	18.218	-72.107	224.892	104.06	0	109.285	113.054	0	-77.13	-294.472	-398.978	-90.948	-92.882	-92.007	97.64
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-116.089	-159.638	-289.851	-334.99	-150.079	-77.032	-399.752	-478.067	-179.303	-9.801	-20.643	-12.324	-24.262	-25.084	-96.44	-24.344	-50.999	-74.925	-90.116	-253.539	-122.738	-117.391	-161.278	-68.389	-101.826	-326.813	-101.143	-90.889	-34.345	-47.175	-49.258	-49.556	-48.533	-28.25	-50.918	-57.442	-29.692	-15.571	-47.427	-15.233	-112.466	-133.66	-58.071	-162.54	-100.017	-104.695	-101.302	-136.321	-177.909	-71.135	-84.13	-125.998	-46.774	-44.253	-66.355	-61.037	-80.197	-33.581	-21.02	-22.493
Acquisitions Net Numbers are in millions	0	-35.811	8.002	0.002	-0.006	0.572	0.064	1.024	-0.142	0	0	2.494	8.915	2.592	0	0	0	0	0	0	0	0	0	24.99	0	30.856	15.036	0	0	0	0	192.133	27.94	0	0	0	0	-149.575	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	-4	0	0	0	0	0	0	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	-35.25	0	0	0	0	-0.25	0	0	-153	0	0	0	0	0	0	0	0	0	0	0	0	-29.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	3.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.341	0	0.458	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-68.373	-60.339	0.002	0.058	-0.007	0.019	0	66.629	-95.752	0.34	-3.402	2.494	8.915	2.592	-96.44	161.495	0.034	0.511	0.126	38.112	0.049	4.433	299.982	-11.136	161.75	-20.7	98.3	67.29	3.835	178.984	8.085	8.323	10.386	174.559	2.423	21.742	-5.861	0.592	3.779	38.652	2.938	3.025	0.219	-14.837	-2.721	9.348	0.693	24.58	2.375	0.17	-2.134	-2.617	-25.677	0	0.008	10.457	-80.197	0.307	0.015	-22.493
Investing Cash Flow Numbers are in millions	-188.462	-287.788	-281.85	-334.929	-150.092	-76.441	-399.688	-411.439	-275.197	-9.461	-20.643	-9.83	-15.346	-22.492	-96.44	137.152	-50.965	-74.414	-89.99	-215.427	-122.89	-112.959	138.704	-54.534	59.924	-316.657	12.193	-23.599	-30.509	131.81	-76.423	150.901	-10.206	146.308	-48.495	-35.95	-35.553	-14.979	-196.648	23.419	-109.528	-130.635	-57.852	-177.377	-102.739	-95.346	-100.609	-111.741	-174.193	-70.965	-85.806	-158.115	-72.451	-44.253	-66.347	-50.58	-80.197	-33.274	-21.005	-22.493
Financing Activities:
Debt Repayment Numbers are in millions	0	-91.218	972.975	497.985	131.815	216.332	972.355	164.636	640.796	117.73	183	87.73	-86	-35.1	-103.5	-30	-152.081	-34.25	-5.35	-207	-166.119	33.3	15.144	251.542	27.149	333.861	81.946	-34.042	-9.129	123.478	175.3	-240.011	-23.529	-14.8	11.009	150.061	110	-57.4	148.57	50	-381	35	8	0	53.18	-89	-78	10	160	55	-345	517.5	-38.9	123.9	110	0	141	203	41.7	-7.2
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-73.596	-72.838	-59.549	-49.804	-46.036	-50.139	-161.84	-117.459	-24.168	-20.568	-22.239	-22.037	-22.377	-24.111	-25.859	-31.262	-30.409	-49.188	-28.746	-32.362	-33.452	-54.481	-28.61	-24.229	-34.811	-38.315	-20.295	-18.464	-30.855	-17.397	-56.432	-11.619	-15.09	-14.075	-58.926	-9.772	-14.225	-14.206	-52.016	-13.117	-15.075	-14.078	-56.943	-14.815	-15.558	-15.952	-59.063	-14.563	-69.451	-18.095	-31.334	-11.659	-55.474	-17.78	-12.813	-11.616	-9.223	-6.147	-15.596
Other Financing Activities Numbers are in millions	279.557	178.489	-676.908	-6.832	-488.254	-314.407	-378.736	335.841	-658.654	-78.905	-58.316	43.619	-119.464	68.417	36.876	-210.019	394.213	-163.007	479.42	-50.428	345.6	83.567	-79.787	58.449	-78.18	-50.57	134.129	39.038	123.854	56.703	-6.031	33.703	-27.83	-43.895	-2.922	18.894	80.777	-83.881	80.214	-120.824	601.914	142.15	41.298	-31.74	-4.126	5.004	6.005	-8.805	-1.276	-22.073	21.623	11.203	-2.7	-18.061	2.952	-15.412	1,278.81	-9.656	-0.293	2.864
Financing Cash Flow Numbers are in millions	279.557	13.675	223.23	431.604	-406.242	-144.111	543.48	500.831	-135.317	-21.538	9.19	62.515	-190.942	10.94	-90.735	-265.879	210.871	-247.5	424.882	-286.174	147.119	83.415	-119.124	281.382	-75.26	248.479	177.761	-15.299	96.261	149.326	151.872	-262.74	-62.979	-73.785	-5.988	110.029	181.005	-155.506	214.579	-122.84	207.797	162.075	35.221	-88.683	34.24	-99.554	-87.947	-57.868	144.162	-36.524	-341.471	497.369	-53.259	50.365	95.172	-28.225	1,408.194	184.121	35.26	-19.931
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.08	-0.053	0.013	-0.121	0.09	-0.129	-0.008	0.409	0.267	-0.334	-0.272	-0.118	-0.019	-0.206	-0.071	-0.057	0.045	-0.034	0.05	0.144	0.138	-0.096	0.249	0.352	-0.078	-0.251	-0.84	-0.284	-0.43	0.235	0.201	0.02	0.105	-0.102	0.23	0.078	-0.033	0.001	0	0.052	0.003	0	-0.008	0	0	0	-0	0	0	-0.001	-0.004	0	-0.017	0.009	-0.004	-0.006	-0.003	-0.004	0.1
Net Change In Cash Numbers are in millions	-29.811	-350.951	-233.045	955.059	-397.969	-31.914	165.836	379.028	83.209	-36.85	80.209	21.09	-292.183	73.229	-599.179	493.546	296.229	-396.493	209.312	-232.222	110.565	4.619	-348.094	523.87	104.021	-225.058	47.261	-98.404	58.957	257.621	9.135	-91.313	-114.76	148.909	84.284	78.854	90.22	-93.702	-51.18	221.67	-2.562	72.422	-56.287	-73.092	-16.049	-176.682	-260.663	55.284	74.029	-222.996	-317.994	452.306	163.281	-71.034	-265.638	-477.787	1,237.043	57.962	-77.757	55.315
Cash At End Of Period Numbers are in millions	1,360.467	1,173.997	1,688.094	1,921.14	796.093	1,194.062	1,225.976	1,058.72	679.692	596.483	633.333	553.124	532.034	824.217	750.988	1,350.167	856.621	560.392	956.885	747.573	979.795	869.23	864.611	1,212.706	688.836	584.815	809.872	762.612	861.016	802.059	544.438	535.303	626.616	741.376	592.467	508.183	429.33	339.11	432.812	483.992	262.322	264.884	192.462	248.75	321.841	337.89	514.572	775.234	719.95	645.922	868.918	1,186.912	734.606	571.325	642.359	907.997	1,385.784	148.741	90.779	168.536

Chengdu Xinzhu Road&Bridge Machinery Co.,LTD

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