Shenzhen Institute of Building Research Co., Ltd. (300675.SZ)

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300675.SZ
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14.8 (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
Operating Activities:
Net Income Numbers are in millions	2.925	23.626	74.916	47.583	47.048	37.253	33.031	33.905	31.655	23.355	22.44	26.555	17.451
Depreciation & Amortization Numbers are in millions	36.913	44.808	49.513	50.901	28.952	23.62	16.792	13.219	11.007	11.364	12.568	13.169	11.976
Deferred Income Tax Numbers are in millions	0	-2.004	5.814	1.59	-3.179	-9.263	-2.298	-1.556	-1.654	-1.261	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-73.554	-33.44	-87.306	-67.646	-41.504	-2.168	-33.657	22.896	23.373	-60.012	-30.645	-24.283	-69.387
Accounts Receivables Numbers are in millions	-58.812	-10.828	-69.124	-57.092	-97.259	-28.91	-61.137	-56.202	-37.076	-74.463	2	-49.811	0
Inventory Numbers are in millions	0.001	0.005	0.037	-0.001	-0.032	0.03	-0.036	0.055	0.714	0.501	-1.154	-0.182	0
Accounts Payables Numbers are in millions	0	-21.287	-24.034	-12.143	58.967	35.975	29.814	0	61.388	15.21	0	0	0
Other Working Capital Numbers are in millions	-14.743	-1.33	5.814	1.59	-3.179	-9.263	-33.621	22.841	22.658	-60.514	-29.491	-24.101	0
Other Non Cash Items Numbers are in millions	34.829	-21.018	-24.368	11.202	31.157	4.809	26.82	27.391	20.855	15.152	4.514	5.248	6.738
Operating Cash Flow Numbers are in millions	1.113	11.973	12.755	42.039	65.653	63.514	42.987	97.411	86.89	-10.141	8.876	20.689	-33.221
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.696	-24.072	-50.125	-62.174	-135.375	-135.087	-86.297	-30.577	-37.216	-91.94	-17.539	-13.197	-25.073
Acquisitions Net Numbers are in millions	7.3	-0.279	3.585	2.025	135.419	-7.317	86.303	1.109	0.007	0.003	0	0	0
Purchases Of Investments Numbers are in millions	-30	0	0	-2.025	-0.01	-36	-288	-4	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30.058	0	0	4.01	44.233	109.233	169.221	0	1.779	0	1.103	0	0
Other Investing Activites Numbers are in millions	0.015	0	0.007	0.025	-135.375	0.284	-86.297	0.009	4.893	60.548	0.005	30.007	-91.5
Investing Cash Flow Numbers are in millions	-44.323	-24.351	-46.534	-58.139	-91.109	-68.887	-205.07	-34.569	-30.544	-31.392	-16.431	16.81	-116.573
Financing Activities:
Debt Repayment Numbers are in millions	113.089	98.767	-14.874	10.394	88	80	100	-35	5	50	0	-14.873	21.045
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.579	-30.495	-14.667	-13.2	-11	-10.267	-12.959	-14.62	-13.433	-11.858	-10.571	-16.663	-3.857
Other Financing Activities Numbers are in millions	-15.233	-20.133	-2.345	0.099	0	0	0.16	113.484	-0	-0.002	6.839	-0	148.571
Financing Cash Flow Numbers are in millions	75.277	48.139	-46.899	-16.446	66.031	60.573	87.201	59.877	-8.433	38.141	-3.732	-31.536	165.759
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0	0.001	-0.003	-0.001	0.001	-0.001	0.003	-0
Net Change In Cash Numbers are in millions	32.067	35.761	-80.678	-32.546	40.575	55.2	-74.882	122.716	47.912	-3.391	-11.288	5.966	15.965
Cash At End Of Period Numbers are in millions	204.758	163.898	128.137	208.814	241.36	200.785	145.585	220.467	97.751	49.839	53.23	64.518	58.552

Shenzhen Institute of Building Research Co., Ltd.

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