Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ)

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002628.SZ
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3.37 (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
Operating Activities:
Net Income Numbers are in millions	7.173	-31.443	3.563	-10.763	10.597	0.501	4.157	46.321	-2.922	-51.892	17.701	19.064	0.924	5.34	53.692	22.782	17.883	28.49	12.535	11.095	7.028	16.094	9.041	4.789	5.359	4.702	6.475	5.426	2.416	7.286	7.299	27.516	2.103	5.292	9.009	-8.179	15.786	3.725	7.412	27.563	77.355	21.217	11.766	52.238	88.965	122.706	51.034	103.539	72.275	54.707	29.835	43.779	72.153	51.908	23.794	51.695
Depreciation & Amortization Numbers are in millions	0	4.362	4.362	17.491	-8.324	4.631	4.631	4.795	4.795	4.411	4.411	4.461	4.461	4.149	4.149	9.258	-4.735	4.735	0	10.767	-5.634	5.634	0	11.304	-5.76	5.76	0	13.255	-6.88	6.88	0	15.985	-8.39	8.39	0	20.214	-10.67	10.67	0	24.173	-12.531	12.531	0	27.224	-14.103	14.103	0	24.563	-12.012	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	4.556	-0.989	-892.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.087	-0.045	0.045	0	2.253	-1.435	1.435	0	9.19	-4.989	4.989	0	25.807	0	13.58	0	0	0	0	0	0	0	0	0	0	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	231.051	-376.875	376.875	0	413.04	-624.064	624.064	0	-524.196	226.25	-226.25	0	-832.669	-16.8	16.8	0	-979.532	153.205	-153.205	0	-384.404	-37.267	37.267	0	440.471	-259.271	259.271	0	270.843	102.287	-102.287	0	466.801	-41.986	41.986	0	107.482	-159.923	159.923	0	-1,488.931	1,221.686	-1,221.686	0	-1,817.378	466.73	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	244.886	-384.076	384.076	0	427.309	-630.953	630.953	0	-526.354	226.16	-226.16	0	-838.879	999.802	-999.802	0	-1,044.343	244.16	-244.16	0	-50.552	-286.146	286.146	0	230.867	-122.004	122.004	0	405.051	111.29	-111.29	0	465.728	-37.148	37.148	0	141.444	-273.14	273.14	0	-1,373.354	1,104.411	-1,104.411	0	-1,576.325	289.483	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-13.835	7.202	-7.202	0	-14.269	6.89	-6.89	0	2.158	0.09	-0.09	0	6.211	-1,016.602	1,016.602	0	64.811	-90.955	90.955	0	-333.853	248.879	-248.879	0	209.604	-137.267	137.267	0	-134.209	-9.003	9.003	0	1.073	-4.839	4.839	0	-33.963	113.217	-113.217	0	-115.577	117.275	-117.275	0	-241.053	177.247	0	0	0	0	0	0	0
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	127.258	60.546	-15.243	-232.41	552.313	-314.156	-4.631	-422.478	620.303	263.819	-17.701	-19.064	-0.924	-5.34	-53.692	-22.782	-17.883	-28.49	-12.535	-11.095	-7.028	-16.094	-9.041	-4.789	-5.359	-4.702	-6.475	-5.426	-2.416	-7.286	-7.299	-27.516	-2.103	-5.292	-9.009	8.179	-15.786	-3.725	-7.412	-27.563	-77.355	-21.217	-11.766	-52.238	-88.965	-122.706	-51.034	-103.539	-72.275	-54.707	-29.835	-43.779	-72.153	-51.908	-23.794	-51.695
Operating Cash Flow Numbers are in millions	134.43	24.742	-11.681	5.37	177.711	67.851	4.157	46.321	-2.922	-51.892	-0	204.214	-52.064	-142.22	-250.397	-162.088	-315.719	-244.319	-291.55	-266.568	-258.245	-63.307	-221.427	56.792	-23.917	-96.565	20.516	351.565	-130.91	-17.869	22.544	98.425	433.719	62.792	-11.41	239.406	232.744	38.958	-130.637	140.956	-129.099	220.074	-249.689	344.612	-220.969	-103.311	-444.261	-279.335	-155.893	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.329	-0.68	-1.431	-1.776	-4.705	-4.393	-2.59	-1.87	-11.061	-46.214	-3.908	-5.677	-2.305	-1.947	-49.156	-34.098	-1.729	-2.036	-1.776	-2.95	-2.244	-0.355	-2.203	-7.671	-3.035	-3.706	-1.965	-7.632	-2.57	-1.908	-0.956	-1.058	-0.71	-1.455	-1.398	-0.612	-0.347	-1.58	-0.492	-0.406	-20.809	-25.984	-7.961	-5.386	-2.434	-1.316	-4.461	-21.979	-6.909	-6.901	-12.499	-15.388	-8.825	-7.099	-16	-4.625
Acquisitions Net Numbers are in millions	-0.872	14.543	0.014	0.155	-1.758	0.132	0.186	46.369	0.04	0	0	0.64	0	1.947	49.208	34.618	1.732	2.042	1.823	2.962	2.245	0.435	2.218	7.44	5.849	4.296	1.988	0	2.599	2.294	0.958	1.062	1.049	1.888	1.412	0	0.351	1.58	0.494	0.432	0	25.984	7.985	5.711	2.943	1.72	4.518	22.187	6.909	7.484	13.396	1.01	8.825	3.319	16.001	4.891
Purchases Of Investments Numbers are in millions	-2.136	-2.787	-4.909	-39.989	-57.842	-27.201	-45.32	-5.076	-8.079	-60.523	-55.785	-8.374	-10.488	-49.783	-23.732	-14.622	-34.521	-176.624	-257.388	-108.872	-37.165	-4.019	-124.728	-185.996	-33.434	-2.293	-0.156	0	-36.122	-236.66	-227.879	49.9	-453.15	-0.14	-543.55	0	-40	-154	-40	-0.052	0	-80	-61.098	-30.731	-0.438	-1.006	-0.463	-0.245	-0.183	-456.234	-11.055	-0.16	-100.359	-0.526	-4.023	-18.87
Sales Maturities Of Investments Numbers are in millions	3	10	9.321	20.1	125.438	80.946	-0.186	152.844	4.911	51.938	25.464	47.791	0	26.46	39.5	61.007	236.875	159.297	109.028	131.249	22.22	13.903	42.687	71.043	17.989	7.455	12.084	-427.49	70.588	308.072	207.721	226.118	219.012	66.407	251.762	194.795	56.327	13.445	71.656	62.82	135.006	18.239	587.545	40.184	30.269	14.117	39.008	38.415	14.429	31	4.456	68.086	1.33	5.466	3.588	64.646
Other Investing Activites Numbers are in millions	0	14.543	32.482	-19.733	-0	25.791	0.186	-0	0	0.294	0.001	0.64	-2.305	-1.947	-49.156	-34.098	-1.729	-2.036	-1.776	-2.95	-2.244	-0.355	-2.203	106.329	-3.035	-3.706	-1.965	500.681	-72.57	-1.908	-0.956	-1.058	-0.71	-1.455	-1.398	0.072	-0.347	-1.58	-0.492	-0.406	0.012	-25.984	-7.961	-5.386	-2.434	-1.316	-4.461	-21.979	-6.909	-6.901	-12.499	0.799	-8.825	-7.099	-16	-4.625
Investing Cash Flow Numbers are in millions	-0.337	21.076	2.995	-21.509	61.133	75.275	-47.724	192.266	-14.189	-54.506	-34.228	34.381	-12.793	-25.27	-33.336	12.808	200.628	-19.357	-150.089	19.438	-17.188	9.609	-84.229	-8.855	-15.665	2.047	9.986	65.559	-38.075	69.89	-21.111	274.963	-234.51	65.245	-293.172	194.256	15.985	-142.135	31.166	62.389	114.208	-87.745	518.51	4.392	27.906	12.199	34.142	16.398	7.337	-431.554	-18.201	54.347	-107.854	-5.94	-16.434	41.417
Financing Activities:
Debt Repayment Numbers are in millions	-12.949	0	0	-99.652	-0.968	-11.956	-30	-219.99	-104.01	-66	-160	-99	-2.489	-1	-200	-19	0	-0.62	-200	-3.52	-50	-60.33	-120	0	-120	0	0	0	-50	0	0	-80	-20	-240	-60	-244.7	-365.7	-1	-214	-52	-630	-202	-1,240	-460	-180	-360	-450	-100	-150	-70	-110	-209.9	-125	-45	-105.5	0
Common Stock Issued Numbers are in millions	0	0	0	0	-0.208	0.208	0	3.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.208	0.208	-0.208	0	-3.776	0	-3.776	0	-8.688	8.688	-8.688	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	0	0	0	-22	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	-21.742	-22.554	-17.413	-17.413	-24.693	-24.231	-28.786	-31.917	-34.694	-35.316	-39.033	-39.833	-39.845	-36.979	-28.391	-25.714	-31.102	-16.423	-16.408	-16.465	-16.471	-10.652	-1.806	-1.577	-3.512	-5.494	-5.51	-5.832	-42.652	-6.097	-6.972	-18.836	-7.787	-7.972	-10.085	-19.178	-44.181	-17.227	-13.194	-20.24	-88.562	-34.316	-46.091	-24.936	-76.502	-21.752	-19.865	-19.18	-15.752	-23.382	-6.789	-6.58	-6.569	-5.408	-4.461
Other Financing Activities Numbers are in millions	-15.661	-11.767	-23.737	-1.369	3.326	-7.04	-2.066	146.177	-0.609	1.542	-22.675	-1.965	-1.221	-9.751	425.759	444.923	-1.588	322.973	543.025	3.457	67.447	131.5	787.535	270.952	119.988	-346.5	-5.494	-3	54.399	-101.399	-42.693	-22	-34.699	173.037	-51.5	162.96	71.15	160	0.515	-0.317	293.778	368	500.5	741.264	687.29	272.137	952	481.389	279.755	797.95	148.566	775.268	185	115	150	0
Financing Cash Flow Numbers are in millions	-2.712	-20.387	-23.737	-124.665	-39.302	-43.689	-56.297	-102.599	-136.536	-99.152	-217.99	-139.998	-41.054	-50.596	188.779	397.532	-27.303	291.251	326.602	-16.472	0.981	54.699	656.883	269.145	-1.589	-350.012	-5.494	-8.51	48.567	-144.052	-48.79	-108.972	-73.535	-74.75	-119.472	-91.825	-313.728	114.819	-230.712	-65.51	-356.462	77.438	-773.816	235.173	482.354	-164.366	480.248	361.524	110.575	712.198	15.183	558.579	53.42	63.431	39.092	-4.461
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-129.81	-25.791	13.987	-127.559	92.094	221.272	53.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	123.693	32.557	-181.878	-140.805	69.732	73.645	-85.877	8.429	-61.554	15.722	-198.902	56.805	-105.911	-231.546	-134.454	248.253	-142.394	27.575	-115.037	-263.601	-274.452	1.001	351.226	317.082	-41.171	-444.529	25.008	408.615	-120.417	-92.03	-47.357	264.416	125.674	53.288	-424.054	341.837	-65	11.642	-330.183	137.835	-371.353	209.767	-504.995	584.177	289.292	-255.478	70.129	98.586	-37.981	174.099	-162.992	557.604	-316.797	261.85	-54.949	170.756
Cash At End Of Period Numbers are in millions	207.706	84.013	51.456	68.676	209.481	139.749	66.105	151.982	143.552	205.107	189.385	388.287	331.482	437.393	668.938	803.392	555.14	697.533	669.959	784.996	1,048.597	1,323.049	1,322.048	970.821	653.739	694.91	1,139.44	1,114.432	705.817	826.234	918.264	965.621	701.205	575.531	522.243	946.297	604.46	669.46	657.818	988.001	850.166	1,221.519	1,011.752	1,516.746	932.569	643.277	898.755	828.626	730.039	768.021	593.921	756.914	199.31	516.108	254.258	309.206

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