Qiaoyin City Management Co.,Ltd.
SZSE:002973.SZ
10.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 328.87 | 305.068 | 253.2 | 406.982 | 168.512 | 132.83 | 97.129 | 98.603 | 53.664 |
| Depreciation & Amortization
| 259.919 | 253.83 | 225.888 | 219.496 | 149.787 | 93.022 | 45.665 | 24.55 | 13.152 |
| Deferred Income Tax
| -31.255 | -13.055 | -8.799 | -1.924 | 0.325 | -6.767 | -3.503 | -1.331 | -0.023 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 9 | 8.128 | 10.377 | 27.156 |
| Change In Working Capital
| -803.189 | -583.756 | -537.391 | -404.762 | -222.93 | -50.928 | -260.156 | -89.103 | -11.766 |
| Accounts Receivables
| -854.809 | -777.371 | -662.588 | -471.42 | -353.939 | -80.275 | -315.207 | -114.47 | -41.757 |
| Inventory
| 6.533 | 1.143 | -29.794 | -3.111 | -7.552 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 76.343 | 205.527 | 163.791 | 71.694 | 130.683 | 36.114 | 58.554 | 26.698 | 30.014 |
| Other Working Capital
| 74.614 | -13.055 | -8.799 | -1.924 | 7.877 | 13.043 | 9.817 | 10.377 | 27.156 |
| Other Non Cash Items
| 152.659 | 207.234 | 177.397 | 83.757 | 52.015 | 33.355 | 37.544 | 24.679 | 35.916 |
| Operating Cash Flow
| 79.486 | 182.376 | 119.095 | 305.474 | 147.383 | 208.279 | -79.817 | 58.729 | 90.965 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -519.534 | -528.81 | -688.246 | -678.985 | -704.128 | -703.882 | -158.221 | -93.604 | -46.564 |
| Acquisitions Net
| 8.271 | 102.962 | 16.394 | 684.655 | 11.753 | 0 | 22.313 | 1.778 | -1.665 |
| Purchases Of Investments
| -20.12 | -77.958 | -39.616 | -132.048 | -2.6 | -0.66 | 0 | -475.35 | -240.55 |
| Sales Maturities Of Investments
| 30.035 | 63.276 | 43.198 | 63.889 | 3.762 | 0.668 | 0.967 | 460.868 | 240.603 |
| Other Investing Activites
| 165.273 | -30.098 | 0.28 | -678.985 | 18.035 | 3.65 | 0.288 | 3.067 | 0.053 |
| Investing Cash Flow
| -323.954 | -470.628 | -667.99 | -741.475 | -673.179 | -700.224 | -156.967 | -103.242 | -48.122 |
| Financing Activities: | |||||||||
| Debt Repayment
| -350.064 | -1,992.938 | -1,042.174 | -793.793 | -304.391 | -105.569 | -30 | -30 | -74 |
| Common Stock Issued
| 0 | 0 | 0 | -9.955 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.866 | -40.866 | -40.868 | -13.892 | -10.298 | -9.322 | -34.576 | -21.106 | -75.791 |
| Other Financing Activities
| -27.052 | 2,568.751 | 1,579.603 | 10.04 | 1,044.259 | 689.155 | 254.561 | 172.573 | 176.143 |
| Financing Cash Flow
| 114.745 | 416.884 | 402.263 | 719.413 | 686.184 | 574.265 | 189.985 | 121.467 | 26.352 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -129.722 | 128.632 | -146.633 | 283.412 | 160.389 | 82.32 | -46.798 | 76.954 | 69.195 |
| Cash At End Of Period
| 493.472 | 623.195 | 494.562 | 641.195 | 357.783 | 197.394 | 115.075 | 161.873 | 84.919 |