Shenzhen Zhongzhuang Construction Group Co.,Ltd (002822.SZ)

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002822.SZ
Financials

4.12 (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
Operating Activities:
Net Income Numbers are in millions	-351.067	-356.25	-87.978	-610.528	-34.137	-42.004	-14.216	11.607	-19.349	36.594	-9.857	-65.876	68.139	77.075	27.041	50.593	111.063	80.105	16.618	42.291	91.599	81.965	31.754	34.229	51.739	50.875	30.248	46.063	48.2	44.42	22.067	40.573	52.396	41.137	22.078	65.667	41.213
Depreciation & Amortization Numbers are in millions	0	19.259	19.259	86.64	-25.802	14.272	14.272	22.834	22.834	16.901	16.901	20.493	20.493	14.032	14.032	31.523	-19.337	19.337	0	24.991	-14.638	14.638	0	23.345	-12.592	12.592	0	15.905	-7.304	7.304	0	14.548	-7.062	7.062	0	14.31	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	1.366	0	0.369	-0.592	396.018	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	-1.272	-0.666	0.666	0	7.291	-5.715	5.715	0	12.864	-6.623	6.623	0	4.887	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	301.678	0	-94.619	160.692	-160.692	0	-733.429	293.71	-293.71	0	-935.633	370.332	-370.332	0	-1,313.63	643.017	-643.017	0	-1,030.484	547.46	-547.46	0	-741.9	459.774	-459.774	0	-718.199	487.887	-487.887	0	-447.674	155.944	-155.944	0	-271.317	0
Accounts Receivables Numbers are in millions	0	364.773	0	-41.899	-78.621	78.621	0	-606.626	168.999	-168.999	0	-847.559	156.01	-156.01	0	-1,099.981	644.053	-644.053	0	-978.817	527.038	-527.038	0	-671.972	385.762	-385.762	0	-670.801	441.542	-441.542	0	-436.453	156.927	-156.927	0	-261.454	0
Change In Inventory Numbers are in millions	0	-63.095	0	-52.72	239.314	-239.314	0	-126.802	124.71	-124.71	0	-94.657	214.077	-214.077	0	-52.602	-1.036	1.036	0	-51.667	20.422	-20.422	0	-69.928	74.012	-74.012	0	-47.398	46.344	-46.344	0	-11.221	-0.983	0.983	0	-9.862	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-2.59	2.59	0	-9.424	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	2.59	-2.59	0	9.424	0	0	0	6.583	0.245	-0.245	0	-161.047	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	344.482	369.057	-138.864	832.393	-47.593	129.585	-14.272	711.498	-315.286	-119.875	-328.12	-136.739	-68.139	-77.075	-27.041	-50.593	-111.063	-80.105	-16.618	-42.291	-91.599	-81.965	-31.754	-34.229	-51.739	-50.875	-30.248	-46.063	-48.2	-44.42	-22.067	-40.573	-52.396	-41.137	-22.078	-65.667	-142.911
Operating Cash Flow Numbers are in millions	-6.585	-6.452	-226.842	213.886	53.16	75.719	-14.216	11.607	-19.349	36.594	-337.977	-223.108	-59.764	67.706	-323.356	-95.84	179.972	-101.259	-285.039	4.75	4.724	38.078	18.426	85.231	-113.482	60.885	-278.141	110.984	-2.531	-31.255	-255.497	-8.506	-85.062	57.493	-75.804	147.247	-101.698
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.037	-0.863	-9.929	33.679	-78.755	-70.471	-43.055	-19.347	-29.227	-47.831	-104.739	-129.252	-42.235	-26.96	-32.047	-11.604	-76.56	-13.863	-4.315	-10.394	-69.913	-46.376	-1.529	-31.26	-2.929	-15.807	-196.075	-58.642	-2.575	-1.948	-0.521	-0.892	-4.795	-0.893	-1.583	-0.08	-0.613
Acquisitions Net Numbers are in millions	9.848	1.206	-2.766	18.181	0.026	-0.3	-16.5	8.99	-73.701	0.047	0.105	-2.294	0.003	36.813	-9.815	-45.718	76.56	13.863	4.315	-31.32	69.913	46.376	1.529	31.348	2.929	15.807	196.075	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	10.006	-10.006	0	-222	0.813	25.452	0	-0	-730.423	-481.9	-286.7	1,363.999	-768.466	-415.5	-183.535	1,599.929	-383.77	-574.316	-647.388	1,387.92	-621.42	-566.32	-203.68	659.253	-221.747	-370	-85	200	-200	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-10.112	10.112	0	8.783	6.699	-0.275	1.516	-1,454.144	635.683	705.946	139.413	-631.244	203.122	257.028	171.67	-1,602.256	432.556	552.261	628.728	0	390.88	366.256	201.59	-662.718	220.107	412.335	40.199	-105.631	105.315	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.162	10.003	0.078	17.874	17.901	22.536	88.7	1,537.225	22.687	1.003	0	-294.849	80.066	-4.194	-0	98.19	-47.492	-13.863	-4.315	-958.189	-69.913	-46.376	-1.529	-25.397	-2.929	-15.807	-196.075	2.128	-6	-48.227	0.022	0.595	0.928	-0.209	0.209	0	0
Investing Cash Flow Numbers are in millions	10.047	0.372	-12.611	84.487	-53.317	-23.058	30.661	72.725	-174.981	177.265	-251.921	306.36	-527.51	-152.812	-53.727	38.542	1.293	-35.919	-22.975	419.336	-300.453	-246.44	-3.619	-28.775	-4.569	26.528	-240.876	37.855	-103.259	-50.176	-0.499	-0.297	-3.867	-1.102	-1.374	-0.08	-0.613
Financing Activities:
Debt Repayment Numbers are in millions	-0.113	-0.259	-55.389	-70.804	-1,054.469	-278.179	-648.233	-1,103.374	-104.64	-7.056	-1,076.881	-743.783	-238.421	-735.544	-218.442	-448.375	-100.5	-522.616	-142.124	-830	-100.5	-255	-575.5	-415	-425.5	-200	-200	-430	-476	-100	-283	-300	-160	-478	-107	-80	0
Common Stock Issued Numbers are in millions	0	0	0	0	-0.202	0.202	0	33.01	-24.862	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	-0.202	0.202	-0.202	0	-33.01	24.862	-24.862	0	0	-26.53	0	0	-59.022	0	0	0	0	-493.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-44.17	-8.47	-1.617	-15.788	-18.02	-12.529	-14.254	-25.58	-10.703	-34.306	-10.885	-13.078	-43.889	-30.914	-13.8	-40.682	-16.923	-14.249	-28.922	-33.12	-17.919	-18.672	-23.978	-46.757	-17.727	-15.411	-15.2	-13.319	-72.106	-10.757	-8.597	-7.681	-9.232	-4.919	-7.128	0
Other Financing Activities Numbers are in millions	-16.978	-43.654	-0.517	-110.506	842.144	100.222	703.401	795.976	251.1	31.104	1,232.273	1,156.322	220.035	1,769.757	198.256	678.877	192.346	477.379	96.92	1,019.999	-31.644	763.46	440	390.11	430	300	470	389.101	571.164	107.668	614.995	1,137.998	196	462.623	134.623	59.623	-8.087
Financing Cash Flow Numbers are in millions	-16.978	-44.544	-64.375	-194.794	-228.113	-195.976	42.639	-317.703	120.881	13.345	121.086	401.654	-31.463	990.324	-51.1	216.702	51.165	-62.159	-59.452	161.077	-165.264	490.541	-154.172	-48.868	-42.257	82.273	254.589	-56.098	81.845	-64.439	321.238	829.401	28.319	-24.609	22.704	-27.506	-8.087
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0.002	0.016	-0.019	0.014	-0.004	0.016	0.003	0.013	-0.002	-0	0	0	0	-0.011	-0	-0.001	0.001	-0.128	0.002	0	-0.001	0.01	0.002	0.051	-0.051	0.001	0	0.048	-0.05	-0.026	-0.008	0.015	-0.028	-0.016	-0.005
Net Change In Cash Numbers are in millions	-95.012	-51.964	-303.827	103.595	-228.289	-143.301	-220.955	84.88	-178.281	112.31	-468.814	492.897	-629.29	911.623	-429.353	159.392	232.43	-199.338	-367.465	585.036	-460.99	282.18	-139.366	7.599	-160.305	169.737	-264.479	92.742	-23.945	-145.821	65.192	820.571	-60.618	31.796	-54.502	119.646	-110.403
Cash At End Of Period Numbers are in millions	204.428	299.439	201.996	505.822	402.228	630.516	773.817	994.772	909.892	1,088.173	975.863	1,444.677	951.78	1,581.071	669.448	1,098.801	939.408	706.978	906.316	1,273.781	688.746	1,149.736	867.556	1,006.922	999.323	1,159.628	989.892	1,254.371	1,161.629	1,185.574	1,331.395	1,266.202	445.631	506.249	474.453	528.956	409.309

Shenzhen Zhongzhuang Construction Group Co.,Ltd

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