Cedar Development Co., Ltd.
SZSE:002485.SZ
4.68 (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
| -10.873 | -351.31 | -450.274 | -32.891 | 160.534 | 144.385 | 36.71 | 7.469 | 22.586 | -46.591 | 71.391 | 139.85 | 199.071 | 143.644 | 111.006 | 104.529 | 72.022 |
| Depreciation & Amortization
| 10.36 | 15.811 | 12.477 | 15.862 | 12.185 | 7.857 | 45.058 | 54.495 | 52.917 | 50.886 | 53.234 | 43.314 | 42.213 | 34.66 | 29.975 | 24.918 | 22.122 |
| Deferred Income Tax
| 0.89 | 1.742 | -18.347 | -5.149 | 10.544 | 33.225 | 9.829 | 1.87 | -0.357 | 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
| -142.795 | -127.54 | 122.274 | -164.986 | -63.199 | -99.82 | -13.531 | 30.157 | 97.238 | -31.899 | -132.245 | -213.72 | -161.24 | -102.542 | 55.556 | -16.81 | 35.054 |
| Accounts Receivables
| 189.283 | 53.951 | -32.751 | -5.676 | -59.782 | 651.983 | -70.088 | 147.92 | 35.364 | 21.966 | -191.763 | -131.286 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.23 | 6.085 | 11.524 | -19.271 | -19.851 | -48.636 | 27.81 | -59.152 | 42.4 | 20.322 | 25.653 | -90.664 | -57.22 | -29.548 | 70.573 | 11.674 | 4.55 |
| Accounts Payables
| -313.737 | -189.318 | -87.537 | -133.901 | 54.467 | -736.391 | 26.228 | -60.48 | 19.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.742 | 231.038 | -6.139 | -38.033 | -51.183 | -41.341 | 89.309 | 54.838 | -52.221 | -157.898 | -123.056 | -104.019 | -72.993 | -15.017 | -28.484 | 30.504 |
| Other Non Cash Items
| 34.74 | 285.401 | 422.73 | 34.343 | 39.372 | 15.012 | -61.277 | -39.071 | -20.196 | 58.064 | 52.888 | 38.219 | 3.462 | 22.605 | 21.605 | 6.579 | 26.514 |
| Operating Cash Flow
| -164.754 | -177.638 | 107.207 | -147.672 | 148.892 | 67.435 | 6.96 | 53.05 | 152.545 | 30.461 | 45.268 | 7.664 | 83.506 | 98.367 | 218.143 | 119.216 | 155.711 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -13.852 | -84.815 | -167.438 | -63.365 | -157.622 | -290.173 | -28.597 | -22.24 | -73.969 | -126.921 | -110.494 | -402.98 | -716.081 | -163.576 | -172.473 | -49.846 | -14.921 |
| Acquisitions Net
| 203.308 | 15 | 126.01 | 198.43 | -100.1 | -341.267 | 683.031 | 65.957 | 192.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -439.422 | -0 | 10.529 | -2.1 | -4 | -11 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.095 | 45.51 | 0.205 | 2.1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.7 | 79.423 | -5.884 | -12.481 | -2.42 | -145.575 | 213.135 | -81.237 | 194.967 | 6.003 | 73.32 | 5 | 23.689 | 3.126 | 1.9 | 1.592 | -408.244 |
| Investing Cash Flow
| 201.22 | 55.118 | -36.578 | 122.585 | -260.142 | -777.015 | 867.569 | -103.477 | 120.998 | -120.918 | -37.174 | -397.98 | -692.392 | -160.45 | -170.573 | -48.254 | -423.165 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -94.021 | -100 | -86.8 | -79 | -20 | -260.21 | -180 | -419.4 | -50 | -69.509 | -309.63 | 0 | -200 | -320 | -100 | 0 | -246.95 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -28.958 | -3.39 | -86.855 | -60.681 | -12.512 | -0.641 | -7.419 | -24.55 | -27.122 | -38.057 | -66.139 | -108.282 | -109.437 | -12.165 | -63.29 | -0.03 | -24.514 |
| Other Financing Activities
| 3.333 | 236.411 | 74.478 | 72.677 | 235.919 | -138.95 | 193.654 | 180 | 19.4 | 99.509 | 416.26 | 309.63 | 0 | 1,572.907 | 220 | -48.5 | 496.841 |
| Financing Cash Flow
| 68.397 | 133.021 | -99.176 | -67.004 | 195.473 | -139.591 | 6.235 | -263.95 | -57.722 | -8.057 | 40.491 | 201.347 | -309.437 | 1,240.742 | 56.71 | -48.53 | 225.377 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.003 | -1.433 | 0.431 | 0.708 | -3.412 | 0.759 | 6.625 | 0.796 | -3.431 | -0.032 | -0.689 | -1.092 | -0.358 | -0.178 | -1.294 |
| Net Change In Cash
| 104.863 | 10.501 | -28.55 | -93.524 | 84.653 | -848.463 | 877.353 | -313.619 | 222.446 | -97.718 | 45.155 | -189.001 | -919.012 | 1,177.567 | 103.921 | 22.254 | -43.371 |
| Cash At End Of Period
| 172.527 | 67.664 | 57.163 | 85.713 | 179.237 | 94.584 | 943.047 | 65.694 | 379.313 | 156.867 | 254.585 | 209.43 | 398.431 | 1,317.443 | 139.876 | 35.955 | 13.7 |