Shenzhen Institute of Building Research Co., Ltd.
SZSE:300675.SZ
14.8 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 26.677 | 74.916 | 47.583 | 47.048 | 37.253 | 33.031 | 33.905 | 31.655 | 23.355 | 22.44 | 26.555 | 17.451 |
| Depreciation & Amortization
| 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
| -2.004 | 5.814 | 1.59 | -3.179 | -9.263 | -2.298 | -1.556 | -1.654 | -1.261 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.114 | -87.306 | -67.646 | -41.504 | -2.168 | -33.657 | 22.896 | 23.373 | -60.012 | -30.645 | -24.283 | -69.387 |
| Accounts Receivables
| -10.828 | -69.124 | -57.092 | -97.259 | -28.91 | -61.137 | -56.202 | -37.076 | -74.463 | 2 | -49.811 | 0 |
| Inventory
| 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
| -21.287 | -24.034 | -12.143 | 58.967 | 35.975 | 29.814 | 0 | 61.388 | 15.21 | 0 | 0 | 0 |
| Other Working Capital
| -2.004 | 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
| -25.398 | -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
| 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
| -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
| -0.279 | 3.585 | 2.025 | 135.419 | -7.317 | 86.303 | 1.109 | 0.007 | 0.003 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.025 | -0.01 | -36 | -288 | -4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.01 | 44.233 | 109.233 | 169.221 | 0 | 1.779 | 0 | 1.103 | 0 | 0 |
| Other Investing Activites
| -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
| -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
| -131.56 | -126.04 | -338 | -102 | -130 | -150 | -135 | -210 | -70 | -63.5 | -58.373 | -16.327 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.133 | -14.667 | -13.2 | -11 | -10.267 | -12.959 | -14.62 | -13.433 | -11.858 | -10.571 | -16.663 | -3.857 |
| Other Financing Activities
| -17.441 | 108.821 | 350.394 | 190 | 210 | 250.16 | 209.498 | 215 | 119.998 | 70.339 | 43.5 | 185.944 |
| Financing Cash Flow
| 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
| 0 | 0 | -0 | 0 | -0 | 0.001 | -0.003 | -0.001 | 0.001 | -0.001 | 0.003 | -0 |
| Net Change In Cash
| 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
| 163.898 | 128.137 | 208.814 | 241.36 | 200.785 | 145.585 | 220.467 | 97.751 | 49.839 | 53.23 | 64.518 | 58.552 |