Tengda Construction Group Co., Ltd. (600512.SS) - Quarterly Cash Flow Statement

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600512.SS
Financials

2.23 (CNY) • At close May 13, 2025

Overview | Financials

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

	2025 Q1	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	47.326	-6.823	115.659	-100.013	85.699	-69.825	131.211	191.667	-134.829	137.117	-172.842	35.304	190.074	192.88	402.132	123.388	250.398	258.901	-25.439	-50.958	88.425	138.272	300.085	13.259	11.694	90.004	-89.347	37.176	82.329	116.232	35.449	24.346	15.761	43.831	0.536	-46.572	5.159	9.739	2.977	-3.73	6.587	12.54	8.624	2.964	9.995	77.694	60.319	-3.71	6.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.244	14.553	13.675	11.596	23.8	15.041	14.244	8.647	22.198	14.085	13.3	9.033	13.739	11.133	10.046	7.829
Depreciation & Amortization Numbers are in millions	0	0	0	16.739	16.739	31.589	-40.171	14.885	14.885	20.131	20.131	31.897	31.897	12.21	12.21	18.996	18.996	65.197	-39.326	39.326	0	63.062	-29.482	29.482	0	83.553	-29.482	29.482	0	61.209	-32.769	32.769	0	57.846	-28.758	28.758	0	57.512	-27.019	27.019	0	56.133	-27.565	27.565	0	59.634	-29.507	29.507	0	70.345	-40.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.737	15.19	14.774	14.838	8.396	5.516	5.932	5.05	6.386	4.341	2.751	1.958	1.462	1.116	0.972	0.898
Deferred Income Tax Numbers are in millions	0	0	0	0	0	549.606	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	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2.628	0	10.22	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-376.104	0	-559.826	480.723	-480.723	0	655.532	-556.617	556.617	0	45.533	-169.053	169.053	0	-616.274	-43.649	43.649	0	302.843	-182.823	182.823	0	-404.853	182.802	-182.802	0	-814.57	257.755	-257.755	0	-424.393	-58.23	58.23	0	174.789	-169.96	169.96	0	259.86	360.33	-360.33	0	-752.488	201.453	-201.453	0	-578.924	229.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.818	-1.512	-19.885	-5.12	-54.876	68.408	1.831	19.099	-23.513	-5.593	-14.702	-40.136	53.524	-25.249	15.502	-25.423
Accounts Receivables Numbers are in millions	0	0	0	31.804	0	-339.726	370.075	-370.075	0	-243.659	364.028	-364.028	0	-347.164	71.242	-71.242	0	-56.924	-300.757	300.757	0	654.314	-561.106	561.106	0	-592.983	117.144	-117.144	0	-867.516	257.451	-257.451	0	-355.981	53.026	-53.026	0	-193.282	107.362	-107.362	0	107.081	-194.057	194.057	0	-180.601	-101.721	101.721	0	37.565	-22.783	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	0	0
Change In Inventory Numbers are in millions	0	0	0	-407.908	0	-349.722	110.649	-110.649	0	899.191	-920.645	920.645	0	346.339	-240.295	240.295	0	-609.404	257.107	-257.107	0	-351.471	378.283	-378.283	0	188.13	65.658	-65.658	0	52.946	0.304	-0.304	0	-68.412	-111.255	111.255	0	368.071	-277.322	277.322	0	152.778	554.388	-554.388	0	-571.887	303.174	-303.174	0	-616.489	252.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.757	-19.55	-1.636	-32.64	39.122	2.521	12.543	-50.512	24.041	-21.651	-3.802	-27.405	3.117	-7.237	-5.325	-1.941
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-52.612	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	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	129.621	0	0	0	52.612	0	0	0	46.358	0	0	0	50.054	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.061	18.038	-18.249	27.521	-93.999	65.887	-10.712	69.611	-47.553	16.058	-10.9	-12.731	50.407	-18.012	20.826	-23.482
Other Non Cash Items Numbers are in millions	0	0	180.418	-521.853	-109.565	152.477	-210.261	569.752	-14.885	-675.663	536.486	-666.935	246.56	403.924	-162.095	-232.588	51.134	422.627	4.563	-74.806	45.813	464.898	370.48	-41.029	-144.419	646.5	23.175	-12.499	-206.535	943.46	-177.028	134.325	-258.602	477.147	15.044	-61.854	54.155	-145.476	362.074	-311.436	-195.963	91.913	-360.665	-76.338	12.296	688.409	-142.138	-32.365	-7.956	-120.163	-150.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.3	12.077	12.05	7.086	1.465	5.137	2.134	-2.505	6.175	2.016	1.322	-1.987	-5.55	6.929	2.969	-1.287
Operating Cash Flow Numbers are in millions	0	0	227.745	-545.416	6.094	-465.553	315.99	34.09	131.211	191.667	-134.829	58.697	41.821	427.018	15.769	-58.704	434.27	-5.062	171.986	267.071	20.374	779.844	246.599	309.548	155.666	338.459	188.188	-75.815	-295.882	227.275	130.288	25.57	-223.153	134.946	-56.182	68.965	54.691	40.252	170.254	-104.718	-192.985	404.176	-21.312	-396.563	20.92	-1.481	39.803	-126.617	52.363	-53.528	-184.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.1	40.307	20.614	28.401	-21.216	94.103	24.14	30.291	11.247	14.849	2.671	-31.131	63.175	-6.072	29.489	-17.983
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.632	-110.421	-14.018	2.283	-4.058	-92.41	-0.529	1.187	-2.259	-127.204	-5.645	-1.745	-4.117	-145.855	-0.455	-0.087	-0.025	-21.053	-1.803	-12.329	0	-39.696	-0.35	-0.465	-8.462	-0.616	-6.155	-5.076	-77.325	-59.126	-1.898	-90.822	-0.081	-1.541	-0.071	-4.271	-0.418	-2.775	-0.029	-0.066	-0.066	-24.301	-0.178	-3.216	-1.16	0.682	-1.583	-8.784	-3.28	-0.272	-1.685	-0.029	-11.153	-13.815	-6.011	-9.875	-3.452	-3.831	-1.114	-2.855	-0.529	4.803	-0.589	-32.024	-38.639	-59.116	-24.298	-7.55	-6.423	-29.544	-1.386	-0.655	-1.812	-1.219	-6.58	-0.289	-1.508	-762.267	-1.079	1.441	-3.528	-24.903	-1.117	-23.75	-26.545	-56.439	-47.175	-60.353	-28.427
Acquisitions Net Numbers are in millions	0	0	0	-0.437	0.758	2.98	0.05	0.106	0.03	2.792	0.004	0	0	7.311	0.056	0.006	0	2.511	0	0	0	0.014	0.005	0.702	0.92	-640.072	-0.021	0.672	0	-0.003	0	0	0	15.204	0	0	42.756	0.019	0	0	0	42.34	0	0	0.017	0	0	0	0.011	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	1.144	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.399	0	0	0	0	613.43	-464.5	-320	-372.428	-210.433	-0.678	403.079	-2,031.099	-241.026	-85.384	0	-269.395	28.818	311.709	-35.307	-719.564	386.697	588.729	59.927	-1,696.615	817.022	-107.803	-1,290.434	-196.41	-2,142.435	-5.03	-1.67	-152.285	-19.472	0	-23.991	-146.4	-44.807	0	0	0	34	0	100	-136	0	0	0	-100	55	0	-88	-55	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
Sales Maturities Of Investments Numbers are in millions	0	125.465	60.771	-98.323	526.272	989.486	147.853	43.901	240.117	250.958	18.561	399.317	54.317	-121.752	345.13	419.921	0	31.559	171.293	74.883	253.506	-499.95	1,396.47	72.5	813.081	375.706	249.234	1,040.857	2.8	2.834	0	0	0	0.045	0	0	0.18	-20	0	0	0	-34	0.229	0	34	0	0	0	50	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	0.468	0.009	0	0
Other Investing Activites Numbers are in millions	2.87	-22.88	6.488	-7.344	7.344	54.673	6.076	7.655	5.667	44.43	5.642	11.285	5.867	252.707	4.679	432.5	3.445	107.947	3.102	6.065	2.02	-0.27	5.635	-0.194	27.473	-637.426	6.737	19.072	3.198	-22.166	12.051	-110.007	4.992	-8.022	-80.487	-292.077	44.415	-10.241	-73.203	64.914	10.245	41.966	-14.739	49.435	18.035	13.457	-22.599	264.761	2.854	-1.967	1.189	0.526	0.528	-6.811	4.69	3.97	0.005	-0.469	1.937	0.739	0.405	0.377	0.382	0.28	0.778	2.132	1.556	1.336	-6.423	1.768	-1.386	-0.655	-1.812	1.64	2.692	0.031	1.144	160.993	-153	1.441	-3.528	3.599	-0.064	5.264	0.048	3.157	0.249	0.308	-28.427
Investing Cash Flow Numbers are in millions	-7.161	-7.836	53.24	-103.821	530.316	1,568.159	-311.051	-267.152	-128.872	-39.457	17.885	811.935	-1,975.033	-255.926	263.97	432.413	-265.975	147.271	484.302	45.641	-464.038	-153.219	1,990.484	131.768	-864.523	554.687	142.013	-235.581	-267.738	-2,220.894	5.123	-202.499	-147.374	-28.99	-80.558	-320.339	-102.223	-77.824	-73.232	64.848	10.179	17.665	-14.689	146.219	-85.125	14.139	-24.182	255.977	-50.426	52.76	-0.496	-87.503	-65.625	-20.626	-1.321	-5.904	-3.447	-4.3	0.822	-2.116	-0.125	5.18	-0.206	-31.745	-37.862	-56.984	-22.741	-6.214	-6.423	-27.776	-1.386	-0.655	-1.812	0.42	-3.888	-0.258	-0.364	-601.275	-154.079	1.441	-3.528	-21.304	-1.182	-18.486	-26.497	-52.815	-46.917	-60.045	-28.427
Financing Activities:
Debt Repayment Numbers are in millions	0	397.4	-4	0	-397.4	0	0	0	0	0	0	-382	779.4	0	0	0	-150	101	-221	-230	-345	1,145	-2,028.6	-200.5	0	-189.5	-277.7	129.25	350	200	-85.619	0	-200	-101.75	-959	-32	475.2	181.05	86.8	17.8	-746.5	-17.272	-67.3	-25	235.2	-122.1	140.4	16.4	-43.2	141.8	116.8	267.8	-57.4	147.4	74.2	236.2	-12	36.6	-32.4	-57.4	67.6	78.2	118	35	8	178.2	128.4	-162.6	-56.6	-42.2	-26.2	-60.7	83.8	24.2	-30.8	-8.3	-10.8	560	170	0	0	10	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	22.667	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	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	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	-50.011	0	0	0	0	0	0	0	0	0	0	0	-2.4	0	0	0	0	0	0	0	0	0	0	0	-3.201	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	1.138	0	-31.971	-2.275	-40.375	0	-12.834	-12.834	-31.645	-38.727	-24.753	0	-7.426	-7.625	-71.93	-23.058	-20.164	-8.294	-55.682	-16.519	-145.155	-238.013	-74.883	-66.006	-71.334	-65.467	-77.9	-61.551	-19.522	-0.087	-47.967	-61.2	-2.703	-17.135	-13.408	-21.31	-37.976	-15.755	-70.052	-37.353	-60.544	-29.439	-107.446	-48.087	-8.43	-24.82	-56.338	-34.948	-29.696	-11.63	-34.525	-21.936	-8.495	-2.577	-14.022	-33.412	-31.058	-9.807	-6.191	-15.121	-24.594	-8.362	-7.638	-12.438	-10.274	-39.322	-10.825	-12.032	-19.838	-12.854	-71.335	-12.838	-17.649	-11.205	-11.43	-68.963	-5.468	-0.46	-16.489	-0.171	-3.416	0	0	0	-0.003	0	0	0
Other Financing Activities Numbers are in millions	0	-403.289	-34.246	50	-50	-518.31	0.022	325.834	-313	-3.481	0	-24.753	0	442.484	0	0	0	-2.097	0	16.519	0	-1,192.868	-307.607	139.006	-8.528	68.55	-54.791	133.768	-0	2,408.998	35.619	133.509	-124.667	-2.522	2,529.161	292.7	-292.7	15.549	-25	29	747.32	-38.8	83.5	63.006	-26.5	39.014	-17	0	-47	-29.8	-9	35.5	9.5	17.8	-0	-70	0	258.5	0	0	9.9	-0	-0	-0	0	-0	24.5	0	456.44	0	0	0	-0	-0.71	0	0	0	-0	-0	30	0	-0	10	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	-4.751	-38.246	52.275	-449.675	-518.31	0.022	313	-325.834	-22.558	-38.727	-406.753	779.4	435.058	-7.625	-71.93	-173.058	78.739	-229.294	-285.682	-361.519	97.287	-2,574.221	-202.383	-113.54	-194.684	-397.959	123.566	313.499	2,600.828	-0.087	76.7	-385.867	-104.272	1,553.026	247.292	161.19	158.623	46.045	-23.252	-36.533	-116.616	-13.239	-69.44	160.613	-74.656	98.58	-39.938	-125.148	141.696	96.17	268.775	-69.836	173.695	71.623	152.178	-45.412	264.042	-42.207	-63.591	62.379	53.606	109.638	27.362	-4.438	167.926	113.578	-173.425	387.808	-62.038	-39.054	-132.035	70.962	5.841	-42.005	-19.73	-79.763	554.532	169.54	13.511	-0.171	6.584	10	0	0	-0.003	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	5.327	-59.812	-20.981	-125.486	-154.039	342.152	-117.463	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	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	0	0	0	0	0
Net Change In Cash Numbers are in millions	-484.203	269.338	196.081	-598.47	86.735	589.623	-54.85	58.957	-448.982	-24.387	186.48	346.416	-1,153.811	579.568	227.833	256.004	-4.763	200.12	447.821	27.03	-805.183	723.912	-337.137	238.933	-822.397	698.464	-67.758	-187.782	-250.121	676.398	85.324	-108.772	-756.394	1.685	1,416.286	23.418	113.659	121.051	143.068	-72.122	-219.339	305.225	-49.24	-319.784	96.408	-61.997	114.201	89.422	-123.211	140.928	-89.072	160.169	-196.222	250.92	-167.974	102.084	-86.592	-5.398	-84.786	-84.443	-13.663	139.793	88.724	40.828	-106.605	67.12	50.694	-263.081	399.556	11.557	-13.75	-147.568	82.462	106.362	-5.585	0.626	-51.725	-67.958	109.563	39.093	26.593	-3.472	23.668	-28.676	-57.628	10.358	-52.988	-54.516	-46.409
Cash At End Of Period Numbers are in millions	1,986.648	2,470.85	2,201.513	2,013.879	2,602.393	2,515.658	1,926.035	1,980.885	1,921.929	2,370.911	2,395.297	2,208.817	1,862.401	2,959.049	2,379.481	2,151.649	1,895.645	1,870.65	1,670.53	1,222.709	1,195.679	2,000.862	1,276.95	1,614.088	1,375.154	2,197.551	1,499.087	1,566.845	1,754.627	2,004.748	1,328.35	1,243.026	1,351.798	2,108.192	2,106.507	690.221	666.803	580.645	459.593	316.526	388.647	598.987	293.762	343.002	662.787	566.378	628.376	514.175	424.753	547.964	407.036	496.108	335.939	532.161	281.241	449.215	347.131	406.377	411.775	496.561	581.004	594.668	454.875	366.151	325.324	431.929	364.81	314.116	577.196	170.393	158.835	172.585	320.153	237.691	131.329	136.914	136.288	188.013	255.971	146.408	107.315	80.722	84.195	60.527	89.203	146.83	136.473	189.461	243.976

Tengda Construction Group Co., Ltd.

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