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

Home
300675.SZ
Financials

14.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	-6.046	-6.784	-21.652	66.829	1.528	-6.215	-38.517	57.102	32.812	5.838	-22.443	47.359	-3.937	15.716	-14.631	28.095	12.527	24.233	-20.987	60.847	-11.851	11.14	-23.515	30.959	0.06	30.395	-26.783	30.726	-0.035	10.266	-6.823	53.486	-19.437	16.875	-19.384
Depreciation & Amortization Numbers are in millions	0	0	10.198	10.198	12.033	12.033	12.436	12.436	58.966	14.928	14.555	14.555	19.959	19.959	10.682	9.873	28.952	-14.16	14.16	0	23.62	-8.969	8.969	0	16.792	-7.142	7.142	0	13.219	-5.842	2.909	2.933	11.007	-6.475	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-7.671	0	-12.153	3.944	-3.944	0	-106.068	7.644	-7.644	0	-66.578	32.462	-32.462	0	-97.291	40.589	-40.589	0	-28.88	50.151	-50.151	0	-55.821	27.646	-27.646	0	-56.147	43.516	-30.06	-28.319	-36.361	38.828	0	0
Accounts Receivables Numbers are in millions	0	0	-7.457	0	-10.828	3.785	-3.785	0	-69.124	7.678	-7.678	0	-57.092	32.472	-32.472	0	-97.259	40.593	-40.593	0	-28.91	50.166	-50.166	0	-61.137	27.656	-27.656	0	-56.202	43.409	-43.409	0	-37.076	39.581	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0.005	-0.001	0.001	0	0.037	-0.034	0.034	0	-0.001	-0.01	0.01	0	-0.032	-0.004	0.004	0	0.03	-0.014	0.014	0	-0.036	-0.011	0.011	0	0.055	0.107	0.01	-0.117	0.714	-0.753	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.215	0	-1.33	0.16	-0.16	0	-36.981	0	0	0	-9.485	0	0	0	0	0	0	0	0	0	0	0	5.351	0	0	0	0	0	-30.07	-28.202	0	0	0	0
Other Non Cash Items Numbers are in millions	68.083	16.215	-15.321	-23.125	10.664	-34.57	-26.065	1.532	51.148	-43.998	-9.14	-21.884	96.413	20.714	-56.287	-23.822	110.543	-75.053	44.554	10.081	46.352	-50.134	16.871	19.063	51.18	42.401	-23.929	-22.267	135.218	-26.168	8.56	3.458	93.965	-3.332	-16.875	19.384
Operating Cash Flow Numbers are in millions	68.083	10.17	-32.303	-44.778	77.374	-17.065	-23.788	-24.548	61.148	11.385	3.61	-58.882	123.812	-3.183	-51.254	-48.326	70.299	-36.098	42.358	-10.906	101.939	-20.803	-13.17	-4.452	43.11	62.964	-14.038	-49.05	123.016	11.471	-8.326	-28.75	122.097	9.584	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.081	-6.222	-29.088	-10.305	-0.302	-13.999	-3.415	-6.356	-23.248	-5.608	-5.61	-15.659	-34.87	-9.103	-8.421	-9.779	-91.923	-14.818	-16.175	-12.459	-82.545	-27.824	-17.515	-7.203	-25.638	-39.823	-14.435	-6.402	-11.965	-10.944	-5.315	-2.352	-16.083	-11.091	-5.584	-4.458
Acquisitions Net Numbers are in millions	0	0	-0.354	7.3	-0.298	0.011	0.007	0	0	3.575	0	0	0.023	2	0.002	0	91.966	0	0	0	-7.317	27.824	17.517	7.203	25.626	39.823	14.452	6.402	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0.298	-0.99	0	0	0	0	0	0	0	0	0	0	5.99	0	0	0	7.676	-30	-12.676	-1	-60	-100	-58	-70	-2.4	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30	0	0	0.058	-0.979	0.979	0	0	0	0	0	0	-0.055	0	4.055	0.01	-6.002	36.759	0	13.476	2.22	78.098	28.807	0.108	30.28	68.414	40.419	30.108	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-29.996	0.365	-0.003	0.003	-0.298	0.99	0.007	0	-4.49	4.507	0	0	0.023	-9.103	0.002	0	0.043	-6.001	-16.175	0.001	0.282	0	0.002	-7.203	-0.012	0	0.018	-0	0.009	-10.944	-1.56	-0.04	-0.086	-0.073	1.831	5
Investing Cash Flow Numbers are in millions	-6.077	-5.857	-29.083	-3.003	-1.578	-13.009	-3.408	-6.356	-27.738	2.473	-5.61	-15.659	-34.903	-9.103	-4.363	-9.769	-91.892	15.94	-16.175	1.018	-79.684	20.274	-1.382	-8.095	-55.369	-71.41	-31.998	-46.294	-14.357	-10.944	-6.875	-2.392	-16.169	-11.164	-3.753	0.542
Financing Activities:
Debt Repayment Numbers are in millions	52.588	-2.022	45.118	17.406	35.847	23.96	40	-1.04	-28.65	-6.04	9.48	10.335	23.384	0	30	-22	84.003	3.997	30	-30	60	-30	50	0	0	0	100	0	-39.994	-30	9.994	25	-60	-5	55	15
Common Stock Issued Numbers are in millions	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	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	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.369	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.285	0	-9.861	-4.135	-16.133	-3.59	-19.576	-3.341	0.57	-8.053	-18.564	-3.633	-5.172	-3.494	-16.546	-3.629	-8.146	-8.774	-1.951	-3.098	-3.736	-2.553	-11.676	-1.461	-0.87	-11.975	-1.066	-0.788	-10.616	-1.463	-1.4	-1.142	-1.723	-9.049	-1.513	-1.149
Other Financing Activities Numbers are in millions	-9.623	-3.482	-3.613	0.05	-4.71	-6.139	-2.556	-6.727	18.459	-12.191	-7.689	-0.924	-20.989	0.099	1.25	0.75	0	0	-0	-0	-0	0	0	0	0	0.16	-0.16	0.16	-5.164	114.662	0	-0	0	0	-0	15
Financing Cash Flow Numbers are in millions	38.679	-5.504	31.281	10.458	27.149	14.231	17.867	-11.108	-9.621	-26.284	-16.774	5.779	-0.877	-5.395	14.704	-24.879	75.857	-4.777	28.049	-33.098	56.264	-32.553	38.324	-1.461	0.87	-11.815	98.774	-0.628	-55.774	83.199	8.594	23.858	-61.723	-14.049	53.487	13.851
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	-0	-0	0	-4.507	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-0.003	0	-0	0	-0.002	0	0.002	-0.001
Net Change In Cash Numbers are in millions	109.478	-1.191	-30.104	-39.374	102.944	-15.844	-9.328	-42.011	23.79	-16.932	-18.774	-68.762	109.078	-17.681	-40.968	-82.974	44.189	-14.859	54.231	-42.986	77.728	-33.083	24.563	-14.008	-12.43	-19.218	51.697	-95.973	51.752	83.725	-5.477	-7.284	44.123	-15.549	31.429	-12.091
Cash At End Of Period Numbers are in millions	204.758	95.28	96.471	129.512	163.898	60.954	76.797	86.125	128.137	104.347	121.279	140.052	208.814	99.737	117.418	158.386	241.36	197.171	212.03	157.799	200.785	123.057	156.14	131.577	145.585	158.015	177.233	125.536	220.467	168.715	84.99	90.467	97.751	53.627	69.176	37.747

Shenzhen Institute of Building Research Co., Ltd.

SZSE:300675.SZ Add to watchlist

SZSE:300675.SZ