Zhejiang Construction Investment Group Co.,Ltd
SZSE:002761.SZ
12.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 193.605 | 391.71 | 1,210.77 | 1,268.006 | 1,153.738 | 901.893 | 36.239 | 23.137 | 21.483 | 37.25 | 45.205 | 60.413 | 80.677 | 0 |
| Depreciation & Amortization
| 427.506 | 445.129 | 390.286 | 438.516 | 293.201 | 257.752 | 31.789 | 18.558 | 12.045 | 7.09 | 6.692 | 5.899 | 5.509 | 0 |
| Deferred Income Tax
| -208.342 | -313.36 | -360.677 | -362.05 | -83.112 | -52.089 | -22.134 | -0.658 | 0.05 | -0.736 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 689.99 | -612.218 | -552.653 | -2,995.856 | -2,000.116 | -3,075.706 | 14.78 | -2.328 | -16.495 | -21.246 | 30.847 | -29.126 | -32.068 | 0 |
| Accounts Receivables
| -1,641.072 | -3,558.87 | -10,654.139 | -11,555.984 | -8,267.496 | -10,504.133 | -4,035.052 | -0.219 | 31.397 | -6.397 | -2,705.745 | -457.459 | -676.924 | 0 |
| Inventory
| 315.719 | -3,059.68 | 150.57 | 52.897 | -100.262 | -2,124.117 | -54.323 | -12.899 | -17.576 | -20.167 | 14.003 | 64.619 | -86.762 | 0 |
| Accounts Payables
| 2,015.344 | 6,006.333 | 10,311.593 | 8,869.281 | 6,450.754 | 9,604.632 | 1,509.45 | 11.448 | -30.365 | 6.053 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -360.677 | -362.05 | -83.112 | -52.089 | 69.103 | 10.571 | 1.082 | -1.08 | 16.845 | -93.745 | 54.693 | 0 |
| Other Non Cash Items
| 1,820.82 | 2,166.303 | 2,112.625 | 2,174.312 | 1,274.612 | 1,104.497 | 18.528 | 12.511 | 7.79 | 8.762 | 14.099 | 13.615 | 13.282 | 85.357 |
| Operating Cash Flow
| 2,923.58 | 2,077.565 | 3,161.028 | 884.979 | 721.435 | -811.563 | 101.336 | 51.879 | 24.823 | 31.855 | 96.843 | 50.801 | 67.4 | 85.357 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -941.709 | -599.706 | -431.675 | -2,022.107 | -497.573 | -621.697 | -47.438 | -43.961 | -89.53 | -107.833 | -140.454 | -23.586 | -47.963 | -25.902 |
| Acquisitions Net
| -937.224 | -48.881 | -1.419 | -185.113 | 119.475 | 121.325 | -3.9 | 280.087 | 0.135 | 0.136 | -31.592 | 0 | 0 | 0 |
| Purchases Of Investments
| -606.946 | -576.259 | -1,215.21 | -102.909 | -28.467 | -1,287.767 | -230.5 | -280 | -395 | -407 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.533 | 47 | 253.731 | 36.356 | 125.635 | 263.804 | 2.946 | 3.609 | 1.866 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,762.693 | 465.279 | 114.106 | -261.157 | 94.191 | -370.774 | 6.064 | 35 | 35.693 | -157.746 | -0.189 | 0.074 | 0.092 | 1.724 |
| Investing Cash Flow
| 276.814 | -750.034 | -1,487.199 | -2,317.555 | -276.018 | -2,033.279 | -11.97 | -5.927 | -50.228 | -263.712 | -140.643 | -23.511 | -47.871 | -24.178 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -2,339.392 | 3,504.745 | -1,697.423 | 425.42 | 176.506 | 5,135.31 | 3,762.153 | -7.5 | 0 | 30 | 70 | 0 | -35 | 6 |
| Common Stock Issued
| 430 | 0 | 899.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.067 | -1,616.719 | -216.268 | -216.268 | -216.268 | -268.416 | -7.092 | -7.613 | -10.055 | -5.683 | -0.775 | -0.115 | -1.614 | -2.669 |
| Other Financing Activities
| -863.701 | -1,800.66 | 1,445.088 | 522.542 | 784.866 | 1,354.564 | 1,171.898 | 560.368 | 0 | 185.707 | 243.099 | 553.483 | 2 | 18.734 |
| Financing Cash Flow
| -2,827.16 | 87.366 | -1,547.848 | -249.729 | -463.384 | 5,323.294 | -49.392 | -15.113 | -10.055 | 210.024 | 69.225 | -0.115 | -34.614 | 22.065 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.475 | 12.244 | -4.441 | -14.498 | -2.846 | -0.001 | 0.025 | 0.003 | -0.002 | -0.001 | -0.003 | -0 | 0 |
| Net Change In Cash
| 0 | 1,420.372 | 138.225 | -1,686.746 | -32.465 | 2,475.606 | 39.973 | 30.863 | -35.456 | -21.835 | 25.424 | 27.172 | -15.085 | 83.244 |
| Cash At End Of Period
| 8,716.496 | 8,335.607 | 6,915.056 | 6,776.831 | 8,463.576 | 8,496.042 | 170.784 | 130.811 | 99.948 | 135.404 | 157.24 | 131.816 | 104.644 | 119.729 |