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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -27.218 | -36.385 | 202.935 | -141.878 | -5.622 | 202.377 | 336.834 | 10.739 | 361.32 | 344.909 | 328.505 | 132.106 | 304.272 | 305.792 | 304.235 | 294.275 | 281.988 | 321.853 | 176.954 | 837.696 | 3.376 | -10.672 | 4.763 | -1.99 | 5.134 | 16.925 | 7.716 | 14.773 | 1.509 | 2.593 | 4.262 | 11.718 | -0.13 | 1.556 | 8.339 | 19.655 | 8.289 | 1.61 | 7.696 | 16.446 | 12.333 | 6.103 | 10.322 | 242.961 |
| Depreciation & Amortization
| 0 | 128.332 | 128.332 | 117.986 | -193.16 | 105.073 | 105.073 | 85.831 | 85.831 | 119.978 | 119.978 | 117.076 | 117.076 | 114.878 | 114.878 | 293.201 | -138.435 | 138.435 | 0 | 257.752 | -109.526 | 109.526 | 0 | 218.507 | 0 | 0 | 0 | 189.794 | 0 | 0 | 0 | 166.193 | 0 | 0 | 0 | 151.501 | 0 | 0 | 0 | 145.504 | 0 | 0 | 0 | 137.806 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 79.912 | 0 | 0 | 0 | -11.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 889.183 | 0 | -6,618.55 | 2,389.849 | -2,389.849 | 0 | -10,503.569 | 5,693.283 | -5,693.283 | 0 | -11,503.088 | 7,303.508 | -7,303.508 | 0 | -8,364.736 | 3,798.772 | -3,798.772 | 0 | -12,626.319 | -1,569.323 | 1,569.323 | 0 | -5,314.439 | 0 | 0 | 0 | -6,588.883 | 0 | 0 | 0 | -5,256.399 | 0 | 0 | 0 | -6,153.899 | 0 | 0 | 0 | -6,424.709 | 0 | 0 | 0 | -3,096.142 |
| Accounts Receivables
| 0 | 1,036.529 | 0 | -3,558.87 | 1,830.712 | -1,830.712 | 0 | -10,654.139 | 5,778.769 | -5,778.769 | 0 | -11,555.984 | 7,294.343 | -7,294.343 | 0 | -8,267.496 | -457.825 | 457.825 | 0 | -10,504.133 | -3,936.153 | 3,936.153 | 0 | -4,035.052 | 0 | 0 | 0 | -3,704.686 | 0 | 0 | 0 | -6,101.237 | 0 | 0 | 0 | -2,889.857 | 0 | 0 | 0 | -2,705.745 | 0 | 0 | 0 | -457.459 |
| Change In Inventory
| 0 | -270.423 | 0 | -3,059.68 | 559.137 | -559.137 | 0 | 150.57 | -85.486 | 85.486 | 0 | 52.897 | 9.165 | -9.165 | 0 | -100.262 | 4,257.039 | -4,257.039 | 0 | -2,124.117 | 2,373.08 | -2,373.08 | 0 | -1,280.392 | 0 | 0 | 0 | -2,885.084 | 0 | 0 | 0 | 846.355 | 0 | 0 | 0 | -3,266.563 | 0 | 0 | 0 | -3,721.207 | 0 | 0 | 0 | -2,640.692 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 181.228 | -181.228 | 0 | 0 | -131.873 | 131.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123.078 | 0 | 0 | -181.228 | 181.228 | 0 | 0 | 131.873 | -131.873 | 0 | 0 | 0 | 0 | 0 | 3.022 | -0.441 | 0.441 | 0 | 1.931 | -6.25 | 6.25 | 0 | 1.005 | 0 | 0 | 0 | 0.886 | 0 | 0 | 0 | -1.517 | 0 | 0 | 0 | 2.522 | 0 | 0 | 0 | 2.243 | 0 | 0 | 0 | 2.01 |
| Other Non Cash Items
| -529.382 | 2,434.655 | -4,014.109 | 3,254.645 | -2,833.043 | 2,410.459 | -105.073 | 10,417.738 | -5,779.114 | 2,379.996 | -4,941.187 | 4,694.729 | -304.272 | -305.792 | -304.235 | -294.275 | -281.988 | -321.853 | -176.954 | -837.696 | -3.376 | 10.672 | -4.763 | 1.99 | -5.134 | -16.925 | -7.716 | -14.773 | -1.509 | -2.593 | -4.262 | -11.718 | 0.13 | -1.556 | -8.339 | -19.655 | -8.289 | -1.61 | -7.696 | -16.446 | -12.333 | -6.103 | -10.322 | 4,100.376 |
| Operating Cash Flow
| -556.6 | 2,269.938 | -3,811.173 | 2,994.781 | -641.976 | 2,582.413 | 336.834 | 10.739 | 361.32 | 344.909 | -4,612.682 | 4,719.745 | -497.855 | 1,064.66 | -4,401.571 | 5,063.48 | 269.423 | -1,355.84 | -3,255.627 | 5,131.056 | -32.78 | -4.743 | -55.408 | 112.88 | -32.255 | 59.92 | -39.209 | 81.585 | -18.646 | 29.65 | -40.715 | 90.416 | -27.398 | -7.132 | -31.062 | 64.236 | 5.143 | -15.204 | -22.32 | 1,660.416 | 2.434 | 268.048 | -1,340.158 | 1,385.001 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.392 | -122.891 | -47.515 | -242.746 | -88.336 | -181.021 | -87.603 | -282.831 | -39.802 | -40.615 | -68.427 | 5.848 | -1,509.504 | -398.119 | -120.333 | -258.061 | -62.799 | -109.329 | -67.384 | -611.004 | -4.157 | -2.099 | -4.437 | -9.181 | -10.232 | -12.059 | -15.966 | -4.639 | -15.713 | -10.126 | -13.483 | -14.983 | -14.327 | -26.258 | -33.962 | -28.717 | -23.416 | -24.255 | -31.444 | -58.179 | -50.97 | -32.186 | -54.591 | -92.61 |
| Acquisitions Net
| 121.053 | 5.134 | 25.519 | -99.42 | 0.851 | 49.688 | 137.537 | 183.087 | 54.576 | 0 | 0 | -220.028 | 230.007 | -194.597 | 49.091 | 75.534 | 2.226 | 0 | 22.119 | 773.171 | 4.17 | 2.188 | 1.106 | 0.054 | 38.002 | 63.001 | 70.025 | -43.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.943 | -16.903 | -96 | -13.862 | 146.949 | 0.524 | -14.122 | -164.942 | 1.804 |
| Purchases Of Investments
| -150.08 | -10.173 | -8.52 | -9.888 | -136.777 | -238.128 | -191.466 | -410.797 | -106.734 | -678.379 | -19.3 | 217.245 | -223.412 | -73.566 | -23.176 | -13.2 | -2.137 | 0 | -13.13 | -1,128.267 | -15 | -58 | -86.5 | -229 | -39.5 | -63 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.002 | 0.898 | 1.577 | 2.514 | 5.441 | -137.537 | -49.589 | 69.064 | 3.913 | 23.612 | 149.113 | 0.105 | 88.55 | 15.962 | -34.873 | 11.406 | 44.418 | 15.406 | -63.289 | 10.103 | 83.453 | 95.367 | 261.273 | 0.622 | 0.853 | 1.057 | 0.411 | 0.881 | 0.81 | 0.844 | -0.372 | 1.025 | 2.354 | 0.603 | 1.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 5.134 | 17.897 | 1,513.184 | -1,305.046 | 102.821 | 115.877 | 80.528 | -198.919 | -7.087 | 0.503 | -285.886 | -231.472 | 378.072 | -171.457 | 50.65 | 75.219 | 265.362 | -277.445 | -1,022.817 | -4.157 | -2.099 | -1.012 | -67 | 40.211 | 8.87 | 20 | -20.191 | -19.897 | 60.163 | 15.012 | -30.661 | -4.663 | 85.926 | -14.91 | -8.679 | -149.022 | 0.34 | -0.227 | 1.503 | -1.817 | -18.989 | -12.192 | -1,102.885 |
| Investing Cash Flow
| -126.418 | -127.928 | -29.618 | 1,201.15 | -1,526.794 | -261.198 | -163.192 | -479.602 | -221.816 | -722.169 | -63.612 | -133.707 | -1,734.275 | -199.66 | -249.912 | -179.95 | 23.915 | 200.451 | -320.434 | -2,052.205 | -9.041 | 23.443 | 4.524 | -43.855 | 29.104 | -2.335 | 5.116 | -24.419 | -34.728 | 50.847 | 2.373 | -46.016 | -17.965 | 62.022 | -48.269 | -35.687 | -172.438 | -23.915 | -31.672 | -56.676 | -52.787 | -18.989 | -12.192 | -1,193.691 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 316.228 | -932.118 | 919.761 | -1,645.443 | 864.109 | -1,675.392 | 4,464.369 | -3,508.166 | -1,372.195 | -149.038 | 3,217.024 | -3,680.254 | 1,923.371 | -1,259.891 | 2,529.378 | -3,430.677 | 1,236.434 | 754.814 | 1,375.386 | 428.122 | 966.412 | 0 | -8 | -28.8 | -15 | 0 | 0 | -1,701.183 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 10 | -420.291 | 0 | 488.371 | 1,003.135 | 189.76 |
| Common Stock Issued
| 0 | 0 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | -998.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 |
| Dividends Paid
| -272.961 | -54.067 | -203.354 | -216.268 | -216.268 | -216.268 | -307.426 | -216.268 | -456.538 | -281.694 | -300.52 | -198.916 | -451.475 | -251.66 | -296.452 | -309.626 | -546.375 | -153.424 | -415.331 | -1,321.057 | -0.725 | -4.508 | -0.655 | -0.733 | -0.976 | -4.238 | -1.144 | -1.137 | -3.997 | -1.252 | -1.228 | -1.352 | -1.135 | -6.292 | -1.275 | -1.536 | -1.553 | -1.51 | -1.085 | -152.089 | -203.62 | -154.024 | -118.809 | -111.188 |
| Other Financing Activities
| -208.739 | 346.854 | 909.936 | -631.357 | 138.621 | 1,555.6 | -1,657.536 | 114.455 | 1,609.849 | 192.758 | -396.381 | 1,546.771 | -273.198 | 895.479 | -726.194 | 977.412 | -715.135 | -214.808 | -111.812 | 4,927.994 | -364.666 | 0.242 | 318.722 | -0.733 | 365.534 | 108 | 217.207 | 1,987.405 | 0 | 172.558 | 120.796 | 0 | -2.527 | 158.171 | 158.171 | -121.214 | -7.215 | 193.4 | 1,085.425 | -264.093 | -13.705 | 149.957 | -21.59 | -94.405 |
| Financing Cash Flow
| -165.472 | -844.934 | 1,626.343 | -2,598.832 | 522.852 | -336.061 | 2,499.406 | -3,609.976 | -218.884 | -239.11 | 2,520.122 | -2,331.587 | 1,191.197 | -616.071 | 1,506.732 | -1,673.133 | -25.077 | 386.582 | 848.243 | 5,336.33 | -0.872 | -4.066 | -8.098 | -29.533 | -15.676 | -5.638 | 1.456 | -1.137 | -11.497 | -1.252 | -1.228 | -1.352 | -1.135 | -6.292 | -1.275 | -2.013 | -8.768 | 211.89 | 8.915 | -836.472 | -198.245 | 484.304 | 862.737 | -15.833 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.249 | 1.314 | -1.129 | -6.136 | 6.718 | 8.441 | -3.549 | -10.599 | 11.643 | 12.771 | -1.571 | -4.194 | 0.997 | -2.938 | 1.694 | -7.86 | -15.789 | -0.005 | 9.156 | -2.846 | 0 | 0.001 | -0.002 | -0 | 0.001 | 0.012 | -0.014 | 0.024 | 0 | 0.001 | -0 | -0.003 | 0.002 | 0.001 | 0.003 | 0.014 | -0.01 | -0.009 | 0.002 | 0.002 | -0.061 | 0.132 | 0.968 | 2.731 |
| Net Change In Cash
| -705.098 | 1,251.909 | -2,216.475 | 1,589.387 | -1,639.2 | 1,993.595 | -523.231 | -415.125 | 1,069.673 | 1,641.42 | -2,157.743 | 2,250.257 | -1,039.936 | 245.99 | -3,143.057 | 3,202.538 | 252.472 | -768.813 | -2,718.662 | 8,412.335 | -42.693 | 14.634 | -58.983 | 39.492 | -18.826 | 51.959 | -32.651 | 56.053 | -64.871 | 79.246 | -39.57 | 43.045 | -46.497 | 48.598 | -80.602 | 26.55 | -176.073 | 172.762 | -45.074 | 79.106 | -28.692 | -2,797.199 | -3,710.298 | 178.208 |
| Cash At End Of Period
| 7,450.389 | 8,155.487 | 6,119.132 | 8,335.607 | 6,746.221 | 8,385.42 | 6,391.825 | 6,915.056 | 7,330.181 | 6,260.508 | 4,619.088 | 6,776.831 | 4,526.574 | 5,566.51 | 5,320.52 | 8,463.576 | 5,261.039 | 5,008.567 | 5,777.38 | 8,496.042 | 83.707 | 126.399 | 111.765 | 170.784 | 131.293 | 150.119 | 98.16 | 130.811 | 74.758 | 139.63 | 60.383 | 99.948 | 56.903 | 103.401 | 54.802 | 135.404 | 108.855 | 284.928 | 112.166 | 157.24 | 78.134 | -18.989 | -12.192 | 3,698.107 |