China Zhonghua Geotechnical Engineering Group Co., Ltd.
SZSE:002542.SZ
2.68 (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
| -739.394 | -703.47 | -314.84 | 169.188 | 247.071 | 221.197 | 238.7 | 247.591 | 225.227 | 130.122 | 70.703 | 63.826 | 50.289 | 43.791 | 32.955 | 20.734 | 6.816 |
| Depreciation & Amortization
| 149.903 | 194.857 | 181.343 | 218.38 | 194.173 | 221.219 | 175.201 | 118.87 | 110.36 | 70.351 | 22.829 | 13.576 | 6.705 | 5.265 | 4.709 | 3.328 | 3.565 |
| Deferred Income Tax
| 0 | -103.494 | -31.753 | -39.778 | -24.408 | -15.858 | -7.245 | -0.656 | -2.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 3.218 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 217.397 | 326.28 | -151.524 | -1,027.296 | -548.271 | -562.301 | -366.974 | -583.668 | -520.075 | -492.654 | -44.601 | -136.345 | -10.747 | -33.058 | -23.217 | -2.867 | 7.341 |
| Accounts Receivables
| -229.661 | 955.142 | 49.632 | -1,702.464 | -167.719 | -891.504 | -527.591 | -441.489 | -294.517 | -839.457 | -1.453 | -172.035 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 65.318 | -22.931 | 19.843 | -115.918 | -205.736 | -127.252 | -260.123 | -244.059 | -339.983 | -723.306 | -76.28 | -26.514 | -2.066 | -9.359 | 10.009 | -11.553 | -5.218 |
| Accounts Payables
| 512.935 | -502.437 | -189.247 | 830.863 | -150.408 | 472.313 | 427.985 | 102.535 | 117.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -131.195 | -103.494 | -31.753 | -39.778 | -24.408 | -435.049 | -106.852 | -339.609 | -180.092 | 230.652 | 31.679 | -109.831 | -8.681 | -23.699 | -33.226 | 8.685 | 12.559 |
| Other Non Cash Items
| 459.257 | 482.319 | 500.421 | 431.77 | 254.703 | 234.877 | 103.288 | 55.71 | 74.653 | 52.978 | 4.551 | 10.397 | 1.695 | 1.55 | 2.192 | -0.421 | 1.019 |
| Operating Cash Flow
| 87.163 | 299.986 | 215.401 | -207.958 | 147.676 | 114.993 | 150.214 | -161.497 | -109.835 | -239.203 | 53.483 | -48.546 | 47.941 | 17.548 | 16.639 | 20.773 | 18.741 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10.804 | -76.657 | -237.993 | -96.259 | -166.171 | -307.755 | -193.939 | -202.342 | -103.964 | -89.932 | -89.883 | -136.816 | -88.148 | -16.764 | -12.594 | -24.896 | -4.876 |
| Acquisitions Net
| 0 | 8.485 | 0.006 | 40.019 | 37.548 | 0.737 | -2.752 | -15.151 | -90.723 | -35.926 | 0.615 | 0 | 0 | 0 | 0 | 24.896 | 4.876 |
| Purchases Of Investments
| 0 | -7.191 | -21.572 | -24.744 | -26.2 | -670 | -19.4 | -396 | -142.665 | -605.9 | -243 | 0 | 0 | 0 | 0 | -2.744 | -0.257 |
| Sales Maturities Of Investments
| 4.86 | -8.485 | 4.124 | 70.944 | 233.606 | 208.22 | 36.261 | 330.632 | 19.189 | 608.859 | 244.945 | 0.732 | 0 | 0.305 | 0.651 | 2.045 | 0.063 |
| Other Investing Activites
| 12.879 | 8.485 | 2.384 | 0.75 | -2.657 | 8.418 | 2.289 | 0.001 | 0.221 | 1.819 | -30 | 0.06 | 1.361 | 0.009 | 2.884 | -24.896 | -4.876 |
| Investing Cash Flow
| 6.935 | -75.362 | -253.052 | -9.29 | 76.125 | -760.381 | -177.541 | -282.86 | -317.943 | -121.08 | -117.323 | -136.025 | -86.787 | -16.45 | -9.059 | -25.595 | -5.069 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 230.516 | -530.029 | 43.579 | 704.422 | 163.867 | 1,045.087 | 387.585 | 70.511 | 365.19 | 125.768 | 0 | 0 | -3 | 0 | 3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 41.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -41.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.857 | -119.398 | -54.168 | -36.111 | -36.001 | -148.451 | -96.825 | -78.047 | -68.916 | -34.497 | -14.028 | -10.02 | -6.736 | -0.178 | -0.114 | 0 | -3.204 |
| Other Financing Activities
| 107.731 | -6.172 | -81.274 | 5.935 | 17.685 | -74.917 | -235.04 | -49.056 | 733.381 | 54.446 | -0.012 | -0.107 | 571.967 | 0 | -0 | 0 | 0 |
| Financing Cash Flow
| 238.39 | -655.599 | -226.55 | 573.627 | 41.615 | 821.718 | 116.545 | -56.592 | 1,072.621 | 160.174 | -14.04 | -10.127 | 562.231 | -0.178 | 2.886 | 0 | -3.204 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.55 | -2.359 | -1.03 | -2.588 | 0.313 | 4.137 | -0.091 | 0.002 | 0.002 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 333.038 | -433.334 | -265.231 | 353.792 | 265.729 | 180.467 | 89.127 | -500.946 | 644.845 | -200.109 | -77.88 | -194.697 | 523.386 | 0.92 | 10.467 | -4.822 | 10.467 |
| Cash At End Of Period
| 738.201 | 405.163 | 838.497 | 1,103.729 | 749.937 | 484.208 | 303.741 | 214.614 | 715.56 | 70.715 | 270.824 | 348.704 | 543.401 | 20.015 | 19.095 | 8.628 | 13.45 |