Chengdu Road & Bridge Engineering CO.,LTD
SZSE:002628.SZ
3.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5.363 | 10.596 | 78.609 | 82.108 | 42.255 | 20.96 | 22.351 | 43.921 | 18.744 | 137.901 | 314.943 | 260.356 | 191.64 | 118.011 | 70.684 | 56.285 |
| Depreciation & Amortization
| 17.491 | 16.704 | 15.68 | 9.258 | 10.767 | 11.304 | 13.255 | 15.985 | 20.214 | 24.173 | 27.224 | 24.563 | 17.68 | 12.584 | 12.036 | 11.172 |
| Deferred Income Tax
| 12.14 | 4.556 | 10.645 | 21.264 | 0.15 | -1.32 | -1.778 | -12.149 | -15.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.087 | 2.253 | 9.19 | 25.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 129.622 | 262.775 | -332.707 | -978.802 | -796.833 | 1.455 | 214.662 | 569.478 | 288.464 | -199.935 | -764.954 | -1,022.451 | -408.906 | -137.693 | 56.907 | -105.446 |
| Accounts Receivables
| 244.886 | 427.309 | -526.354 | -838.879 | -1,044.343 | -50.552 | 230.867 | 405.051 | 465.728 | 141.444 | -1,373.354 | -1,576.325 | 0 | 0 | 0 | 0 |
| Inventory
| -13.835 | -14.269 | 2.158 | 6.211 | 64.811 | -333.853 | 209.604 | -134.209 | 1.073 | -33.963 | -115.577 | -241.053 | -152.657 | -79.669 | -54.735 | 78.484 |
| Accounts Payables
| -113.57 | -154.822 | 180.844 | -167.398 | 182.549 | 387.18 | -224.03 | 310.785 | -162.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 4.556 | 10.645 | 21.264 | 0.15 | 335.308 | 5.058 | 703.687 | 287.391 | -165.973 | -649.377 | -781.398 | -256.249 | -58.024 | 111.642 | -183.93 |
| Other Non Cash Items
| 110.374 | -64.09 | -109.697 | -156.694 | -91.693 | -76.893 | -24.937 | -45.857 | 53.048 | 20.103 | -1.142 | 35.784 | 8.651 | -4.707 | -24.653 | -10.942 |
| Operating Cash Flow
| 113.474 | 230.629 | -335.218 | -1,013.676 | -809.547 | -43.174 | 225.332 | 583.526 | 380.471 | -17.758 | -423.929 | -701.748 | -190.934 | -11.805 | 114.974 | -48.93 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -13.465 | -63.054 | -59.085 | -39.639 | -7.752 | -16.376 | -13.066 | -4.621 | -3.031 | -55.16 | -13.597 | -48.289 | -47.312 | -25.362 | -12.319 | -13.182 |
| Acquisitions Net
| -1.764 | 46.704 | 0.691 | 40.216 | 7.86 | 3.197 | 1.937 | 5.41 | 3.109 | 55.222 | 14.893 | 49.975 | -3.54 | 25.779 | 0.5 | 14.057 |
| Purchases Of Investments
| -170.352 | -129.463 | -92.377 | -483.156 | -274.785 | -221.879 | 0 | -946.94 | -234 | -141.15 | -32.637 | -467.717 | -105.068 | -30.494 | -48.125 | -67.679 |
| Sales Maturities Of Investments
| 252.276 | 235.156 | 113.751 | 566.208 | 210.058 | 108.571 | 158.892 | 763.299 | 336.224 | 803.609 | 123.579 | 88.299 | 78.47 | 135.021 | 76.685 | 28.434 |
| Other Investing Activites
| 82.402 | -0 | 0 | -39.639 | -7.752 | 114 | -69.563 | -4.621 | -3.031 | -55.16 | -13.597 | -48.289 | 1.569 | -25.362 | 1.052 | -13.182 |
| Investing Cash Flow
| 67.174 | 89.343 | -37.019 | 43.989 | -72.37 | -12.487 | 76.263 | -187.474 | 99.272 | 607.362 | 78.64 | -426.02 | -75.88 | 79.581 | 17.793 | -51.551 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -132.576 | -550 | -300 | -219.62 | -233.85 | -360 | -160 | -400 | -336 | -2,124 | -1,450 | -430 | -485.4 | -38.5 | -362 | -70 |
| Common Stock Issued
| 0 | 3.776 | 8.688 | 0 | 61.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.208 | -3.776 | -8.688 | 0 | -61.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.413 | -130.713 | -155.69 | -9.147 | -59.996 | -12.389 | -60.091 | -41.567 | -90.671 | -156.311 | -169.281 | -78.179 | -25.346 | -19.88 | -31.014 | -16.961 |
| Other Financing Activities
| -17.15 | 124.435 | 412.822 | 1,309.333 | 989.938 | 284.439 | 67.307 | 64.839 | -94.775 | 1,161.961 | 2,652.69 | 1,707.659 | 1,225.268 | 185.5 | 288.4 | 182 |
| Financing Cash Flow
| -263.953 | -556.277 | -42.868 | 988.083 | 696.092 | -87.949 | -152.784 | -376.729 | -521.446 | -1,118.349 | 1,033.41 | 1,199.48 | 714.522 | 127.12 | -104.614 | 95.039 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -83.305 | -236.305 | -415.105 | 18.396 | -185.825 | -143.61 | 148.811 | 19.324 | -41.704 | -528.745 | 688.12 | 71.712 | 447.708 | 194.896 | 28.153 | -5.442 |
| Cash At End Of Period
| 68.676 | 151.982 | 388.287 | 803.392 | 784.996 | 970.821 | 1,114.432 | 965.621 | 946.297 | 988.001 | 1,516.746 | 828.626 | 756.914 | 309.206 | 114.31 | 86.157 |