Shenzhen New Land Tool Planning & Architectural Design Co., Ltd.
SZSE:300778.SZ
14.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -52.459 | 60.488 | 81.001 | 100.802 | 107.539 | 100.525 | 72.217 | 48.168 | 64.099 | -3.536 |
| Depreciation & Amortization
| 14.722 | 10.283 | 7.245 | 8.121 | 7.262 | 6.869 | 6.394 | 6.362 | 6.319 | 6.871 |
| Deferred Income Tax
| -18.065 | -15.544 | -1.809 | -1.151 | -1.909 | -1.844 | -3.99 | 5.119 | 0 | 0 |
| Stock Based Compensation
| 1.028 | 1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -124.241 | -96.944 | -136.292 | -45.08 | -26.935 | -20.785 | 9.034 | 65.526 | 58.666 | 28.421 |
| Accounts Receivables
| -47.918 | -155.815 | -63.659 | -46.931 | -77.245 | -57.313 | -60.249 | 18.824 | 54.056 | 0 |
| Inventory
| 0 | -28.411 | -0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -58.257 | 74.415 | -70.824 | 3.002 | 52.219 | 38.372 | 73.273 | 41.584 | 0 | 0 |
| Other Working Capital
| 1.583 | 12.867 | -1.125 | -1.151 | -1.909 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.557 | 66.544 | 25.251 | 2.942 | 6.906 | 7.762 | -2.543 | -8.026 | -20.954 | 34.233 |
| Operating Cash Flow
| 0.174 | 40.371 | -22.793 | 66.785 | 94.773 | 94.371 | 85.102 | 112.031 | 108.129 | 65.988 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -96.496 | -40.717 | -16.363 | -12.771 | -4.349 | -5.472 | -7.031 | -6.949 | -3.129 | -3.695 |
| Acquisitions Net
| 0.178 | 0.021 | 0.005 | 13.012 | 4.469 | 5.755 | 47.574 | 21.895 | 15.041 | 3.696 |
| Purchases Of Investments
| -599.338 | -2,015.998 | -1,471.64 | -1,455 | -752 | -2 | 0.124 | -140 | -157.728 | -137.747 |
| Sales Maturities Of Investments
| 811.381 | 1,802.217 | 1,790.372 | 1,262.131 | 390.361 | 3.196 | 149.094 | 31.866 | 171.555 | 102.776 |
| Other Investing Activites
| 212.221 | 0 | 0 | -12.771 | -4.349 | -5.472 | 0.424 | -30.676 | 0.04 | 0.001 |
| Investing Cash Flow
| 115.725 | -254.478 | 302.374 | -205.398 | -365.868 | -3.992 | 190.061 | -123.864 | 25.779 | -38.665 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -9.742 | -451.717 | -60 | -60 | 0 | 0 | -34.539 | -14.653 | -15.353 | -8.353 |
| Common Stock Issued
| 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -451.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.406 | -24.991 | -40 | -40 | 0 | 0 | -50.787 | -114.256 | -3.31 | -3.959 |
| Other Financing Activities
| -3.046 | 1,363.594 | -0.368 | 120.04 | 479.54 | 0 | -0.787 | 3.933 | 2.367 | 7 |
| Financing Cash Flow
| -48.699 | 435.353 | -102.823 | 17.342 | 479.54 | 0 | -85.326 | -124.976 | -16.296 | -5.312 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 67.2 | 221.247 | 176.757 | -121.271 | 208.445 | 90.38 | 189.837 | -136.809 | 117.612 | 22.011 |
| Cash At End Of Period
| 852.494 | 785.293 | 564.047 | 387.289 | 508.56 | 300.116 | 209.736 | 19.899 | 156.709 | 39.097 |