Shanxi
000755.SZShanxi Road & Bridge Co.,Ltd. Price (000755.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,467,481,228
(0.0117)%Cash Flow Statement
Shanxi Road & Bridge Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 61.64M
+0% |
45.94M
-25% |
52.09M
+13% |
53.87M
+3% |
56.88M
+6% |
29.72M
-48% |
31.93M
+7% |
67.35M
+111% |
132.33M
+96% |
329.27M
+149% |
12.80M
-96% |
10.42M
-19% |
32.20M
+209% |
3.73M
-88% |
-407,135,359.40
-11,007% |
-482,476,237.25
+19% |
47.68M
-110% |
-525,272,889.10
-1,202% |
-701,383,795.45
+34% |
91.91M
-113% |
45.85M
-50% |
149.82M
+227% |
-50,416,584.23
-134% |
406.03M
-905% |
437.70M
+8% |
458.73M
+5% |
|
| Depreciation And Amortiz... | 29.48M | 27.05M | 27.68M | 30.09M | 54.08M | 80.99M | 102.06M | 135.79M | 171.32M | 176.36M | 200.06M | 214.63M | 235.39M | 243.92M | 265.34M | 269.50M | 298.31M | 289.92M | 295.61M | 265.37M | 325.62M | 270.55M | 275.99M | 542.21M | 531.49M | 589.05M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86M | -11,741.00 | 7.88k | -17,078.00 | -4,552.15 | -27,638,946.00 | 23.78M | -5,773,143.00 | -12,135,031.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.38M | 32.50M | -112,099,296.00 | 18.09M | 45.56M | -3,467,542.00 | -47,905,620.00 | -83,315,740.00 | 903.18M | 114.02M | 20.34M | 93.90M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,623,883.00 | 56.57M | -529,760,058.00 | -108,246,551.00 | -174,761,951.00 | -70,581,032.00 | -114,016,507.00 | -66,744,833.00 | -214,230,615.00 | |
| Inventory | -5,760,793.09 | -10,491,540.52 | -4,880,376.68 | 2.92M | -41,302,803.84 | -21,031,580.65 | -44,512,433.28 | -32,251,383.35 | -3,686,505.56 | -104,846,078.94 | -82,913,044.19 | 4.35M | -262,181,482.02 | -266,776,505.23 | 93.91M | 116.33M | 12.57M | 32.60M | 55.01M | -83,391,097.43 | 235.28M | 242.51k | -791,115.38 | 292.51k | 406.80k | -932,964.97 | |
| Other Working Capital | -66,323,495.66 | -83,141,615.61 | 33.90M | 80.79M | -36,849,162.18 | -99,230,731.10 | 6.53M | 125.92M | -35,312,221.59 | -28,808,039.02 | -40,950,645.30 | -289,517,002.37 | -168,380,784.19 | -287,924,381.04 | -253,805,605.86 | -556,460,524.32 | -215,079,706.58 | -63,250,934.79 | 102.12M | -362,905,552.14 | -156,169,251.00 | -4,552.80 | -850,890,569.47 | 52.26M | -5,773,144.24 | 0.97 | |
| Other Non-Cash Items | -12,043,240.55 | -1,739,467.41 | 1.81M | 21.12M | 33.19M | 26.26M | 53.35M | 79.83M | 101.20M | 123.52M | 121.41M | 123.88M | 96.66M | 234.43M | 323.77M | 300.51M | 213.15M | 280.01M | 304.18M | 8.43M | 321.24M | 316.03M | 277.28M | 411.51M | 294.72M | 256.18M | |
| Net Cash Provided By Op... | 7.00M
+0% |
-22,385,058.64
-420% |
110.60M
-594% |
188.80M
+71% |
66.00M
-65% |
16.70M
-75% |
149.35M
+794% |
376.63M
+152% |
365.86M
-3% |
495.49M
+35% |
210.41M
-58% |
63.76M
-70% |
-66,312,410.28
-204% |
-72,616,014.08
+10% |
22.09M
-130% |
-352,595,761.56
-1,697% |
356.64M
-201% |
14.00M
-96% |
55.54M
+297% |
-80,584,041.90
-245% |
771.82M
-1,058% |
478.56M
-38% |
483.76M
+1% |
1.41B
+192% |
1.21B
-14% |
1.17B
-3% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -52,564,997.76 | -229,726,012.97 | -164,019,125.14 | -282,452,491.03 | -277,433,583.16 | -464,650,070.76 | -293,547,090.96 | -380,125,296.04 | -588,182,799.59 | -605,855,934.04 | -590,346,539.68 | -330,192,004.61 | -458,229,456.15 | -516,806,497.90 | -292,837,515.33 | -121,868,316.97 | -15,529,818.10 | -18,790,652.97 | -5,950,243.82 | -4,585,442.48 | -6,222,526.37 | -279,180,695.00 | -1,467,261.44 | -24,601,101.79 | -12,423,213.80 | -26,369,096.00 | |
| Acquisitions Net | 0.00 | 229.73M | 0.00 | 282.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -95,000,000.00 | -34,875,000.00 | 0.00 | -532,345.92 | -2,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -435,661,314.77 | 0.00 | -84,000,000.00 | |
| Sales Maturities Of Inve... | 81.14M | 21.48M | 24.65M | 14.58M | 17.10M | 3.28M | 284.59k | 0.00 | 0.00 | 0.00 | 0.00 | 726.84k | 387.29k | 897.41k | 1.26M | 550.21k | 42.86M | 0.00 | 0.00 | 0.00 | 206.13M | 0.00 | 0.00 | 0.00 | 0.00 | 84.38M | |
| Other Investing Activities | 1.82M | -229,726,012.97 | 0.00 | -282,452,491.03 | 738.40k | -1,388,679.50 | -293,547,090.96 | -380,125,296.04 | 2.02M | 44.00k | -590,346,539.68 | 32.50M | 5.20M | 3.25M | 8.05M | 2.50M | 5.79M | 3.50M | 14.40M | 9.62M | -1,092,148.63 | -279,180,695.00 | -1,467,261.44 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -64,604,527.06
+0% |
-243,118,858.97
+276% |
-139,364,820.48
-43% |
-268,407,164.53
+93% |
-262,499,981.26
-2% |
-462,759,294.26
+76% |
-293,262,498.96
-37% |
-380,125,296.04
+30% |
-586,162,799.59
+54% |
-605,811,934.04
+3% |
-590,346,539.68
-3% |
-296,964,268.45
-50% |
-452,641,038.94
+52% |
-512,659,084.46
+13% |
-283,525,824.13
-45% |
-118,818,105.77
-58% |
33.12M
-128% |
-15,290,652.97
-146% |
8.45M
-155% |
218.22M
+2,483% |
198.82M
-9% |
-279,180,695.00
-240% |
-1,467,261.44
-99% |
-460,262,416.56
+31,269% |
-12,423,213.80
-97% |
-25,990,258.00
+109% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 22.02M | 142.10M | 16.78M | 53.00M | 129.20M | 492.79M | 227.05M | 45.23M | 450.90M | -284,900,000.00 | 306.24M | 262.65M | 860.65M | 817.79M | 142.49M | -905,917,729.00 | -376,583,663.00 | -508,470,000.00 | -264,399,999.00 | -1,892,422,236.50 | -344,939,874.73 | -356,438,743.26 | -432,170,946.00 | -1,383,895,090.80 | -1,113,888,888.00 | -420,581,778.61 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178,533,130.00 | |
| Dividends Paid | -9,103,787.15 | -18,361,796.72 | -13,754,582.03 | -42,163,831.97 | -68,231,688.04 | -61,678,261.67 | -53,557,584.47 | -83,314,150.60 | -84,694,045.35 | -138,192,761.48 | -167,435,529.62 | -126,585,490.86 | -111,227,508.04 | -178,781,565.75 | -304,226,517.57 | -211,065,884.89 | -182,406,377.59 | -135,098,737.90 | -100,045,761.16 | -69,394,431.60 | -308,445,878.28 | -290,988,857.94 | -184,788,615.00 | -392,836,850.80 | -301,215,773.01 | -345,715,962.00 | |
| Other Financing Activities | 750.19k | 24.61M | 195.90M | -5,176,080.03 | 500.00k | 166.11M | 60.53M | 3.01M | 2.19M | 587.36M | -0.38 | -0.14 | -30,400,109.96 | -141,090,520.25 | 504.71M | 1.42B | 287.83M | 478.13M | 242.56M | 2.14B | -225,051,663.99 | -128,257.80 | 302.70M | 460.26M | -0.88 | -1,758,039.39 | |
| Net Cash Used/Provide... | 13.67M
+0% |
148.35M
+986% |
198.93M
+34% |
5.66M
-97% |
61.47M
+986% |
597.22M
+872% |
234.02M
-61% |
-35,080,716.13
-115% |
368.39M
-1,150% |
164.26M
-55% |
138.80M
-15% |
136.06M
-2% |
719.02M
+428% |
497.92M
-31% |
342.98M
-31% |
304.72M
-11% |
-271,156,654.75
-189% |
-165,442,108.74
-39% |
-121,881,085.48
-26% |
-50,211,246.12
-59% |
-878,437,417.35
+1,649% |
-647,555,859.20
-26% |
-616,930,899.37
-5% |
-1,316,475,102.60
+113% |
-1,381,003,311.05
+5% |
-946,588,910.00
-31% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -12,413.83 | 0.00 | 2.47k | -93,350.71 | 0.00 | -34,561.63 | -79,630.23 | 0.00 | -214.80 | -41,165.60 | -499,263.32 | -14,472.11 | -14,933.16 | 51.48k | 162.88k | -286,364.05 | 48.95k | -31,344.02 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -43,942,810.00 | -117,154,295.00 | 170.16M | -73,955,374.00 | -135,030,278.00 | 151.16M | 90.01M | -38,574,479.00 | 148.06M | 53.86M | -241,134,725.00 | -97,140,936.00 | 200.03M | -87,856,448.00 | 81.52M | -166,710,625.00 | 118.66M | -166,568,205.00 | -58,175,814.00 | 87.48M | 92.17M | -448,176,117.00 | -134,636,914.00 | -364,442,670.00 | -181,286,222.00 | 197.98M | |
| Cash At Beginning Of Per... | 285.85M | 235.01M | 117.86M | 288.02M | 214.06M | 79.03M | 230.20M | 320.21M | 281.63M | 429.69M | 483.55M | 242.41M | 145.27M | 345.30M | 257.45M | 338.97M | 172.26M | 290.91M | 124.35M | 66.17M | 809.05M | 901.22M | 453.05M | 1.13B | 763.02M | 623.91M | |
| Cash At End Of Period | 241.91M | 117.86M | 288.02M | 214.06M | 79.03M | 230.20M | 320.21M | 281.63M | 429.69M | 483.55M | 242.41M | 145.27M | 345.30M | 257.45M | 338.97M | 172.26M | 290.91M | 124.35M | 66.17M | 153.65M | 901.22M | 453.05M | 318.41M | 763.02M | 581.74M | 821.89M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 7.00M | -22,385,058.64 | 110.60M | 188.80M | 66.00M | 16.70M | 149.35M | 376.63M | 365.86M | 495.49M | 210.41M | 63.76M | -66,312,410.28 | -72,616,014.08 | 22.09M | -352,595,761.56 | 356.64M | 14.00M | 55.54M | -80,584,041.90 | 771.82M | 478.56M | 483.76M | 1.41B | 1.21B | 1.17B | |
| Capital Expenditure | -52,564,997.76 | -229,726,012.97 | -164,019,125.14 | -282,452,491.03 | -277,433,583.16 | -464,650,070.76 | -293,547,090.96 | -380,125,296.04 | -588,182,799.59 | -605,855,934.04 | -590,346,539.68 | -330,192,004.61 | -458,229,456.15 | -516,806,497.90 | -292,837,515.33 | -121,868,316.97 | -15,529,818.10 | -18,790,652.97 | -5,950,243.82 | -4,585,442.48 | -6,222,526.37 | -279,180,695.00 | -1,467,261.44 | -24,601,101.79 | -12,423,213.80 | -26,369,096.00 | |
| Free Cash Flow | -45,569,686.76
+0% |
-252,111,071.61
+453% |
-53,422,379.14
-79% |
-93,648,375.03
+75% |
-211,432,192.16
+126% |
-447,945,138.76
+112% |
-144,201,059.96
-68% |
-3,493,764.04
-98% |
-222,320,446.59
+6,263% |
-110,367,180.04
-50% |
-379,939,196.68
+244% |
-266,432,966.61
-30% |
-524,541,866.43
+97% |
-589,422,511.98
+12% |
-270,752,290.33
-54% |
-474,464,078.53
+75% |
341.11M
-172% |
-4,788,979.97
-101% |
49.59M
-1,136% |
-85,169,484.38
-272% |
765.60M
-999% |
199.38M
-74% |
482.29M
+142% |
1.39B
+188% |
1.20B
-14% |
1.14B
-5% |
|