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.
| 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
| -6.046 | -6.784 | -21.652 | 66.829 | 1.528 | -6.215 | -38.517 | 56.932 | 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
| 0 | 10.198 | 10.198 | 12.033 | 12.033 | 12.436 | 12.436 | 14.928 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 16.215 | -15.321 | -23.125 | 10.664 | -34.57 | -26.065 | 1.532 | 90.849 | -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
| 10.17 | -32.303 | -44.778 | 77.374 | -17.065 | -23.788 | -24.548 | 56.642 | 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
| -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
| 0.365 | -0.354 | 7.3 | -0.298 | 0.011 | 0.007 | 0 | 0.01 | 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
| 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
| 0 | 0 | 0.058 | -0.979 | 0.979 | 0 | 0 | -4.507 | 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
| 0 | -0.003 | 0.003 | -0.298 | 0.99 | 0.007 | 0 | 0.007 | 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
| -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
| -2.022 | -45.118 | -17.406 | -0 | -6.04 | -30 | -95.52 | -10 | -6.04 | -9.48 | -10.335 | -40 | -100 | -30 | -248 | -4.003 | -56.003 | -30 | -50 | -60 | -80 | -50 | -50 | 0 | -80 | -20 | -50 | -39.994 | -30 | -10.006 | -55 | -110 | -75 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| 0 | -9.861 | -4.135 | -16.133 | -3.59 | -19.576 | -3.341 | -14.667 | -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
| -3.482 | -3.975 | -6.948 | -2.019 | 23.861 | 67.444 | 87.753 | 0.949 | -12.191 | 1.791 | 9.412 | -35.705 | 98.099 | 61.25 | 226.75 | 80 | 60 | 30 | 20 | 60 | 50 | 50 | 50 | 0 | 80.16 | 119.84 | 50.16 | -5.164 | 114.662 | 20 | 80 | 50 | 70 | 55 | 15 |
| Financing Cash Flow
| -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
| 0 | 0 | 0 | 0 | -0 | -0 | -0 | 4.507 | -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
| -2.65 | -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
| 97.451 | 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 |