Shenzhen Zhongzhuang Construction Group Co.,Ltd
SZSE:002822.SZ
4.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -723.102 | 21.181 | 123.94 | 258.931 | 243.127 | 165.078 | 160.218 | 155.719 | 153.617 | 127.111 | 125.106 | 117.843 | 83.775 |
| Depreciation & Amortization
| 86.64 | 76.747 | 64.851 | 31.523 | 24.991 | 23.345 | 15.905 | 14.548 | 14.31 | 14.173 | 8.705 | 1.701 | 0 |
| Deferred Income Tax
| -8.305 | 0.369 | 0.735 | -1.266 | -1.852 | -0.884 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.272 | 7.291 | 12.864 | 4.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 341.48 | -511.565 | -1,009.314 | -630.958 | -375.872 | -615.957 | -466.176 | -378.391 | -226.283 | -327.262 | -150.601 | 0 | 0 |
| Accounts Receivables
| -41.899 | -606.626 | -847.559 | -1,099.981 | -978.817 | -671.972 | -670.801 | -436.453 | -261.454 | -334.739 | -242.241 | 0 | 0 |
| Inventory
| -52.72 | -126.802 | -94.657 | -52.602 | -51.667 | -69.928 | -47.398 | -11.221 | -9.862 | -5.478 | -14.222 | 0 | 0 |
| Accounts Payables
| 444.403 | 221.495 | -67.833 | 522.892 | 978.817 | 0 | 252.023 | 69.283 | 44.931 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.369 | 0.735 | -1.266 | -324.205 | -546.029 | -418.778 | -367.17 | -216.421 | -321.784 | -136.379 | 0 | 0 |
| Other Non Cash Items
| 120.904 | 203.91 | 276.648 | 26.74 | 170.698 | 182.027 | 111.755 | 96.244 | 81.384 | 57.439 | 39.494 | -117.843 | -83.775 |
| Operating Cash Flow
| 48.514 | -210.631 | -535.849 | -302.166 | 65.978 | -245.507 | -178.299 | -111.88 | 23.028 | -128.539 | 22.704 | 57.257 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -158.602 | -201.143 | -230.494 | -83.135 | -107.423 | -246.072 | -63.686 | -8.163 | -1.552 | -13.324 | -69.705 | -139.737 | -60.335 |
| Acquisitions Net
| 1.407 | -64.559 | -2.291 | -45.719 | -31.32 | 0.087 | -0 | 0.023 | 0 | 0 | 0 | -10.419 | 0 |
| Purchases Of Investments
| -222 | -1,261.669 | -3.502 | -5.545 | -3.5 | -17.495 | -147.89 | 0 | 0 | 0 | 0 | -0.259 | -32.5 |
| Sales Maturities Of Investments
| 16.723 | 26.898 | 0.576 | 11.289 | 1,996.968 | 9.923 | 99.685 | 0 | 0 | 0 | 0 | 29.106 | 0 |
| Other Investing Activites
| 146.68 | 1,323.561 | -191.978 | 104.053 | -1,985.9 | 5.864 | -4.187 | 1.523 | 1.5 | 2 | 5 | 59.56 | -5.899 |
| Investing Cash Flow
| 38.772 | -176.912 | -427.69 | -19.058 | -131.175 | -247.692 | -116.078 | -6.64 | -0.052 | -11.324 | -64.705 | -61.749 | -98.734 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -404.446 | -2,291.95 | -1,936.189 | -1,213.615 | -1,761 | -1,240.5 | -1,289 | -1,045 | -550 | -342 | -150 | -130 | -6.3 |
| Common Stock Issued
| 0 | 33.01 | 0 | 59.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.202 | -33.01 | 0 | -59.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.617 | -14.254 | -36.072 | -27.617 | -18 | -103.873 | -111.382 | -30.429 | -30.638 | -25.555 | -16.283 | -7.83 | -2.813 |
| Other Financing Activities
| -111.978 | 2,289.048 | 3,322.601 | 1,445.523 | 2,191.815 | 1,590.11 | 1,682.928 | 1,931.243 | 579.245 | 499.268 | 329.209 | 372.1 | 203.1 |
| Financing Cash Flow
| -576.244 | -62.391 | 1,309.416 | 146.254 | 332.183 | 245.737 | 282.546 | 855.814 | -1.393 | 131.713 | 162.926 | 234.27 | 193.988 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | 0.03 | -0 | -0.011 | -0.127 | 0.013 | -0 | -0.048 | -0.02 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -488.95 | -449.905 | 345.877 | -174.981 | 266.859 | -247.449 | -11.831 | 737.246 | 21.562 | -8.151 | 120.925 | 229.778 | 114.823 |
| Cash At End Of Period
| 505.822 | 994.772 | 1,444.677 | 1,098.801 | 1,273.781 | 1,006.922 | 1,254.371 | 1,266.202 | 528.956 | 507.394 | 515.544 | 394.619 | 164.841 |