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.
| 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
| -13.32 | -6.46 | -41.491 | -18.965 | -10.528 | 60.354 | -330.124 | -15.65 | -3.834 | -2.331 | -437.366 | -2.059 | 1.539 | -5.065 | 6.334 | 8.9 | -16.01 | -19.134 | -40.761 | 78.598 | 5.273 | 1.881 | -23.559 | 77.784 | 10.559 | -8.938 | 34.247 | 25.601 | -10.635 | -12.567 | -4.668 | -15.138 | 22.065 | 5.209 | 22.452 | -5.091 | 0.481 | 4.745 | -13.196 | -14.615 | -23.264 | 4.485 | 21.305 | -3.175 | 32.311 | 20.95 | 44.405 | 19.995 | 34.251 | 41.2 | 104.758 | 22.404 | 37.988 | 33.921 | 81.077 | 14.828 | 31.157 | 16.582 | 64.694 |
| Depreciation & Amortization
| 0.733 | 0.733 | 10.36 | -4.11 | 2.388 | 2.388 | 4.107 | 4.107 | 2.318 | 4.465 | 5.839 | 5.839 | 1.166 | 1.166 | 15.862 | -9.663 | 9.663 | 0 | 12.185 | -13.273 | 13.273 | 0 | 7.857 | -18.315 | 18.315 | 0 | 31.213 | -23.702 | 23.702 | 0 | 54.495 | -29.39 | 29.39 | 0 | 52.917 | -25.096 | 25.096 | 0 | 50.886 | -27.138 | 27.138 | 0 | 53.234 | -26.64 | 26.64 | 0 | 43.314 | -20.773 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 170.052 | -346.029 | 346.029 | 0 | 60.036 | -19.578 | 19.578 | 0 | -21.227 | 169.13 | -169.13 | 0 | -24.947 | 42.189 | -42.189 | 0 | -79.633 | 208.906 | -208.906 | 0 | 603.346 | 181.103 | -181.103 | 0 | -42.279 | -25.205 | 25.205 | 0 | 88.768 | -27.687 | 27.687 | 0 | 77.764 | 1.236 | -1.236 | 0 | 42.288 | 4.315 | -4.315 | 0 | -166.11 | 40.861 | -40.861 | 0 | -221.95 | 371.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 189.283 | -369.96 | 369.96 | 0 | 53.951 | -57.739 | 57.739 | 0 | -32.751 | 262.557 | -262.557 | 0 | -5.676 | 61.013 | -61.013 | 0 | -59.782 | 197.654 | -197.654 | 0 | 651.983 | 170.436 | -170.436 | 0 | -70.088 | -2.968 | 2.968 | 0 | 147.92 | -28.576 | 28.576 | 0 | 35.364 | 17.034 | -17.034 | 0 | 21.966 | 19.512 | -19.512 | 0 | -191.763 | 67.706 | -67.706 | 0 | -131.286 | 326.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -19.23 | 23.931 | -23.931 | 0 | 6.085 | 38.161 | -38.161 | 0 | 11.524 | -93.427 | 93.427 | 0 | -19.271 | -18.824 | 18.824 | 0 | -19.851 | 11.252 | -11.252 | 0 | -48.636 | 10.667 | -10.667 | 0 | 27.81 | -22.237 | 22.237 | 0 | -59.152 | 0.889 | -0.889 | 0 | 42.4 | -15.798 | 15.798 | 0 | 20.322 | -15.196 | 15.196 | 0 | 25.653 | -26.846 | 26.846 | 0 | -90.664 | 44.869 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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
| -45.971 | -21.228 | -309.232 | 344.431 | -318.257 | -2.388 | -64.142 | 15.471 | -21.895 | 81.186 | 492.721 | 2.059 | -1.539 | 5.065 | -6.334 | -8.9 | 16.01 | 19.134 | 40.761 | -78.598 | -5.273 | -1.881 | 23.559 | -77.784 | -10.559 | 8.938 | -34.247 | -25.601 | 10.635 | 12.567 | 4.668 | 15.138 | -22.065 | -5.209 | -22.452 | 5.091 | -0.481 | -4.745 | 13.196 | 14.615 | 23.264 | -4.485 | -21.305 | 3.175 | -32.311 | -20.95 | -44.405 | -19.995 | -34.251 | -41.2 | -104.758 | -22.404 | -37.988 | -33.921 | -81.077 | -14.828 | -31.157 | -16.582 | -64.694 |
| Operating Cash Flow
| -60.024 | -27.688 | -170.311 | -24.673 | 19.632 | 60.354 | -330.124 | -15.65 | -3.834 | 78.855 | 49.311 | 82.809 | 57.436 | -82.349 | 62.334 | 6.957 | -77.561 | -139.402 | 102.844 | 57.179 | 13.581 | -24.711 | 203.717 | -74.093 | 12.269 | -76.872 | -24.338 | 9.198 | -8.25 | 30.35 | 24.763 | 5.498 | -71.337 | 94.125 | 81.6 | 94.681 | -56.712 | 32.975 | 87.19 | 17.868 | -36.318 | -38.279 | 52.649 | -34.079 | 39.72 | -13.023 | -17.73 | 14.825 | 0 | 0 | 61.764 | 2.079 | -56.27 | 75.933 | 72.097 | 19.21 | -8.643 | 15.703 | 201.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.726 | -4.059 | -7.521 | -1.307 | -3.87 | -1.155 | -1.269 | -63.881 | -3.715 | -15.95 | -43.812 | -47.268 | -36.577 | -39.782 | -30.676 | -10.755 | -14.493 | -7.442 | -1.174 | -14.708 | -109.269 | -32.471 | -275.034 | -169.148 | -125.254 | -270.805 | -1.452 | -11.833 | -2.047 | -13.265 | -26.079 | -33.129 | -3.659 | -11.53 | -24.327 | -16.465 | -6.352 | -26.825 | -18.823 | -47.58 | -46.022 | -14.495 | -30.865 | -40.063 | -15.763 | -23.803 | -34.138 | -74.783 | -184.499 | -109.56 | -158.429 | -241.855 | -193.429 | -122.368 | -101.117 | -14.914 | -30.728 | -16.818 | -56.951 |
| Acquisitions Net
| 1.503 | 0 | -1.059 | 2.665 | 191.708 | 12.659 | 14.163 | 43.456 | 40.398 | 0 | -2.94 | 45 | 91.536 | 0 | 277.162 | 0 | -52.421 | -26.31 | 0 | 0 | -100 | -0.1 | -73.232 | -127.574 | -140.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -439.422 | 0 | 0 | 0 | -534.231 | 0 | 0 | 0 | -39.282 | 28.1 | -28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.062 | 0.554 | 0 | 0 | 0 | -140.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 436.722 | 0 | 0 | 0 | 45.509 | 0 | 0 | 0.001 | 33.398 | 0 | 0 | 0 | 0 | 2.014 | 0 | 1.53 | 0 | 0.01 | 5 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -15.755 | -7.482 | -11.843 | 6.053 | -194.123 | 210.116 | 514.603 | 4.183 | 32.236 | -20.386 | -7.528 | 14.743 | 78.569 | 0.076 | -30.957 | 15.149 | -0.332 | 0.117 | -5.694 | -3.641 | 23.938 | -23.673 | 399.933 | 31.594 | -32.197 | 4.853 | 683.399 | 57.256 | 0.298 | 155.213 | 21.335 | 0.193 | -112.418 | 61.81 | 191.658 | 1.887 | 0.643 | 0.779 | 2.012 | 1.698 | 1.087 | 1.205 | 71.799 | 0.469 | 0.433 | 0.62 | 0.452 | 1.214 | 1.221 | 2.113 | 13.398 | 2.508 | 5.895 | 1.887 | 1.965 | 0.304 | 0.547 | 0.31 | 0.353 |
| Investing Cash Flow
| -17.978 | -11.542 | -21.526 | 7.411 | -6.285 | 221.62 | 38.776 | -16.242 | 68.919 | -36.335 | -51.34 | 12.476 | 41.992 | -39.706 | 215.528 | 6.408 | -67.246 | -32.105 | -6.868 | -18.339 | -179.269 | -55.666 | 51.667 | -265.128 | -157.451 | -406.103 | 681.947 | 45.423 | -1.749 | 141.949 | -4.744 | -32.936 | -116.077 | 50.28 | 167.331 | -14.577 | -5.709 | -26.047 | -16.811 | -45.882 | -44.934 | -13.291 | 40.934 | -39.594 | -15.33 | -23.183 | -33.686 | -73.568 | -183.278 | -107.447 | -145.031 | -239.347 | -187.534 | -120.48 | -99.152 | -14.61 | -30.18 | -16.508 | -56.598 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -107.571 | -14.707 | -204.021 | 0 | 0 | 0 | -200.68 | 0 | 0 | -100 | 0 | -5.859 | -21.8 | -65 | -50 | -12 | -5 | -12 | -2 | -12 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | -150 | 0 | -4.837 | -19.4 | -395.163 | 0 | 0 | 0 | -50 | -31 | 0 | -18.509 | -20 | 0 | 0 | 0 | -309.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -200 | -100 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -28.451 | -0.507 | 0 | -0.881 | -3.024 | -0.093 | 0 | -0.273 | -22.455 | -46.565 | -9.061 | -8.773 | -19.647 | -14.797 | -13.478 | -12.759 | -5.482 | -0.777 | -14.187 | 0 | -0.641 | 0 | 0 | 0 | 0 | -0.187 | -0.35 | -6.882 | -0.409 | -0.351 | -1.14 | -23.468 | -2.388 | -0.001 | -0.8 | -23.933 | -2.754 | -11.58 | -0.278 | -23.445 | -0.164 | -0.132 | -63.669 | -2.174 | -26.437 | -7.874 | 0 | 0 | -2.507 | -27.422 | -76.863 | -2.646 | -2.825 | -2.981 | -3.339 | -3.02 | -55.458 |
| Other Financing Activities
| -0.573 | -0.851 | 5.481 | -0.963 | -109.818 | -1.955 | 308.261 | -9.588 | -6.876 | 22.457 | -6.656 | -13.648 | -47.69 | 142.473 | -155.813 | -16.876 | 127.511 | 117.855 | 19 | -51.4 | 202.562 | 55.57 | -215.207 | 69.47 | 5.656 | 0.49 | 193.654 | -30 | 0 | -150 | 0.818 | 30 | -19.4 | 150 | 0 | 0 | 19.4 | -50 | 0.144 | 0 | 81 | 18.364 | 20 | 0 | 0 | 396.26 | 100 | 59.63 | 0 | 0 | -200 | 0 | 0 | 0 | 3.413 | 1,269.494 | 0 | 300 | 0 |
| Financing Cash Flow
| 106.998 | 13.857 | 181.051 | -1.47 | -109.818 | -2.836 | 104.557 | -9.681 | -6.876 | -77.816 | -29.111 | -60.214 | -78.551 | 68.699 | -225.46 | -43.673 | 109.033 | 93.096 | 11.518 | -64.177 | 202.562 | 45.57 | -215.207 | 69.47 | 5.656 | 0.49 | 193.654 | -30.187 | -0.35 | -156.882 | 0.409 | 24.811 | -20.54 | -268.631 | -2.388 | -0.001 | 18.6 | -73.933 | -33.61 | -11.58 | 62.214 | -25.08 | 19.836 | -0.132 | -63.669 | 84.456 | 73.563 | 51.756 | 0 | 0 | -202.507 | -27.422 | -76.863 | -2.646 | -19.412 | 1,266.513 | -203.339 | 196.981 | -55.458 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.47 | 0 | -49.757 | 217.324 | 12.914 | -0.001 | -0 | -0.002 | 0 | -0 | -0.001 | -0.882 | -0.56 | -0.112 | 0.121 | -0.161 | 0.85 | 0.303 | -0.562 | -0.007 | 0.739 | 0.719 | -0.743 | -0.953 | -1.021 | -1.146 | -0.291 | 0.836 | 0.151 | 0.689 | -0.917 | 1.193 | 3.886 | 0.288 | 1.258 | 0.645 | -0.076 | 0.215 | 0.013 | -1.109 | -0.911 | -1.027 | -0.383 | -0.151 | 0.082 | 0.118 | -0.08 | -0.017 | -0.312 | -0.188 | -0.172 | -0.461 | -0.452 | -0.11 | -0.07 | -0.171 |
| Net Change In Cash
| 28.996 | -35.674 | -10.785 | -17.262 | -96.471 | 229.381 | 30.533 | -28.658 | 43.923 | -35.296 | -31.142 | 35.072 | 20.876 | -53.357 | 51.52 | -30.869 | -35.886 | -78.29 | 107.333 | -24.488 | 37.177 | -35.369 | 40.17 | -269.012 | -138.807 | -483.228 | 850.309 | 23.413 | -11.495 | 15.125 | 21.264 | -2.475 | -207.265 | -125.142 | 247.736 | 83.989 | -43.533 | -65.746 | 37.413 | -39.67 | -18.823 | -76.637 | 112.31 | -74.717 | -40.306 | 47.867 | 21.996 | -6.905 | -103.275 | -100.816 | -285.79 | -265.002 | -320.856 | -47.365 | -46.929 | 1,270.662 | -242.273 | 196.107 | 88.973 |
| Cash At End Of Period
| 176.15 | 148.634 | 172.527 | 183.313 | 200.574 | 297.045 | 67.664 | 37.132 | 65.79 | 21.867 | 57.163 | 88.305 | 53.233 | 32.356 | 85.713 | 34.193 | 65.062 | 100.948 | 179.237 | 71.905 | 96.392 | 59.215 | 94.584 | 54.415 | 323.427 | 462.234 | 943.047 | 92.738 | 69.325 | 80.82 | 65.694 | 44.43 | 46.906 | 254.171 | 379.313 | 131.577 | 47.588 | 91.121 | 156.867 | 119.454 | 159.124 | 177.947 | 254.585 | 142.274 | 216.991 | 257.297 | 209.43 | 187.435 | 194.34 | 297.615 | 398.431 | 684.221 | 949.223 | 1,270.079 | 1,317.443 | 1,364.372 | 93.71 | 335.983 | 139.876 |