Hefei
002208.SZHefei Urban Construction Development Co., Ltd Price (002208.SZ)
Stock Price
Market Cap
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Shares Outstanding
812,647,542
(1.1647)%Cash Flow Statement
Hefei Urban Construction Development Co., LtdCurrency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 34.72M
+0% |
56.82M
+64% |
67.05M
+18% |
75.68M
+13% |
83.29M
+10% |
110.82M
+33% |
137.92M
+24% |
160.54M
+16% |
154.03M
-4% |
157.73M
+2% |
172.16M
+9% |
87.82M
-49% |
100.53M
+14% |
166.37M
+65% |
294.15M
+77% |
518.42M
+76% |
900.11M
+74% |
900.22M
+0% |
403.34M
-55% |
398.08M
-1% |
|
| Depreciation And Amortiz... | 432.06k | 607.73k | 632.49k | 764.37k | 894.73k | 1.05M | 1.29M | 1.53M | 1.63M | 1.91M | 1.46M | 2.70M | 2.92M | 3.06M | 3.16M | 3.70M | 33.17M | 38.11M | 38.74M | 45.77M | |
| 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 | -1,810,737.00 | 3.72M | -67,528,277.00 | 29.76M | 40.30M | -4,628,013.00 | -17,483,467.00 | -42,028,102.00 | 0.00 | |
| 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 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,132,074.00 | -94,621,448.00 | 77.69M | 320.76M | -3,581,710,369.00 | 1.70B | 1.44B | 258.67M | 412.19M | -547,156,928.00 | -1,144,881,483.00 | -1,701,455,321.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 748.70M | 1.84B | 675.65M | 2.14B | 2.15B | -2,103,313,746.00 | 243.67M | 5.35B | 4.09B | |
| Inventory | 20.88M | 106.28M | -56,348,588.20 | -382,858,207.73 | -3,924,072.36 | -424,377,712.71 | -211,326,186.58 | -1,140,521,705.02 | -412,100,441.66 | -552,285,642.93 | -822,416,897.43 | -741,199,188.64 | 1.21B | -2,753,173,581.95 | -2,861,399,302.89 | -1,880,564,827.22 | 747.08M | -3,384,846,622.05 | -6,630,010,651.36 | -2,093,013,111.50 | |
| Other Working Capital | -75,474,704.56 | -26,248,672.66 | 35.63M | 212.63M | -248,219,250.63 | 443.94M | -799,549,505.68 | 1.05B | 238.89M | 713.71M | 107.73M | 1.07B | -1,736,586,809.42 | 2.31B | 3.61B | -646,643,231.33 | -4,628,013.53 | -17,483,468.15 | -42,028,102.68 | -0.50 | |
| Other Non-Cash Items | -181,859.26 | -4,909,808.82 | -5,297,650.29 | -3,736,779.10 | -2,760,808.52 | 11.40M | 8.52M | 28.02M | 10.98M | 26.43M | 63.77M | 67.15M | 43.25M | 230.51M | 188.14M | 113.27M | 91.50M | 162.14M | 141.89M | 346.18M | |
| Net Cash Provided By Op... | -19,630,808.32
+0% |
132.55M
-775% |
41.66M
-69% |
-97,519,161.57
-334% |
-170,719,516.99
+75% |
142.83M
-184% |
-863,143,192.74
-704% |
98.09M
-111% |
-6,572,159.76
-107% |
347.50M
-5,387% |
-477,304,274.95
-237% |
484.13M
-201% |
-376,942,313.46
-178% |
-42,157,044.57
-89% |
1.23B
-3,020% |
521.14M
-58% |
76.12M
-85% |
-2,605,343,515.45
-3,523% |
-1,885,413,430.04
-28% |
1.08B
-157% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,885,502.00 | -270,938.94 | -1,168,252.00 | -2,317,796.00 | -893,486.18 | -1,115,204.00 | -1,185,408.00 | -1,234,130.00 | -457,789.00 | -1,591,571.00 | -538,380.00 | -1,525,106.00 | -762,173.43 | -4,905,756.88 | -509,210.82 | -17,778,587.39 | -22,988,150.18 | -14,056,278.77 | -18,573,680.63 | -14,473,772.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 | 0.00 | 52.17M | 0.00 | 43.78k | -173,733,875.00 | 27.84M | 1.71M | 289.26M | 943.15M | 17.40k | |
| Purchases Of Investments | -73,500,000.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -17,958,300.00 | 0.00 | 0.00 | -8,000,000.00 | -31,684,700.00 | 0.00 | -8,470,000.00 | 0.00 | 0.00 | -123,705,797.16 | -247,700,000.00 | -269,000,000.00 | -55,000,000.00 | -50,000,000.00 | -342,250,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 83.63M | 0.00 | 0.00 | 0.00 | 800.00k | 300.00k | 3.28M | 35.91M | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 97.28M | 105.83M | -289,260,748.00 | 90.00M | 0.00 | |
| Other Investing Activities | 1.11M | 7.00M | 2.72M | 3.80M | 7.70M | 5.21M | 2.47M | 4.00M | 3.36M | -110,997,866.30 | 5.86M | 73.46M | 8.06M | 13.61M | -248,500,613.39 | 464.46M | 194.44M | -107,222,185.97 | -937,494,910.37 | 116.47M | |
| Net Cash Used For Inv... | -74,276,758.17
+0% |
6.73M
-109% |
85.18M
+1,166% |
1.48M
-98% |
-3,194,096.18
-316% |
-13,867,036.80
+334% |
2.09M
-115% |
3.06M
+47% |
-1,822,672.35
-160% |
-108,369,079.30
+5,846% |
6.35M
-106% |
63.46M
+900% |
7.29M
-89% |
8.71M
+19% |
-372,715,621.37
-4,380% |
324.10M
-187% |
9.99M
-97% |
-176,278,464.74
-1,864% |
27.08M
-115% |
-240,233,315.00
-987% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 105.00M | -140,000,000.00 | 80.00M | 159.00M | -40,000,000.00 | 61.00M | 716.15M | 206.74M | 137.11M | 88.00M | -15,500,000.00 | -336,500,000.00 | 1.13B | 577.00M | -1,021,101,009.00 | -639,283,662.00 | -609,425,729.00 | -12,607,449.18 | 3.11B | -1,035,856,669.00 | |
| 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 | |
| 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 | |
| Dividends Paid | -10,885,475.00 | -11,631,596.24 | 0.00 | -172,436,850.00 | -26,823,625.00 | -41,659,810.36 | -43,390,739.59 | -98,347,627.36 | -119,565,818.36 | -117,122,320.27 | -130,553,596.76 | -193,319,618.95 | -132,726,699.03 | -253,541,324.19 | -253,061,594.07 | -32,009,999.00 | -25,599,680.00 | -80,329,189.00 | -80,329,189.00 | -40,164,594.00 | |
| Other Financing Activities | -10,000.00 | 882.00k | -884,000.00 | 31.79M | 394.78M | -13,550,000.64 | -0.41 | 4.00M | 11.20M | 6.00M | 600.00M | 441.31M | -1.00 | 298.47M | -9,700,000.46 | 791.08M | 896.56M | 2.83B | 841.89M | -601,108,325.70 | |
| Net Cash Used/Provide... | 94.10M
+0% |
-150,749,596.24
-260% |
79.12M
-152% |
18.36M
-77% |
327.95M
+1,687% |
5.79M
-98% |
672.76M
+11,519% |
112.39M
-83% |
28.74M
-74% |
-23,122,320.27
-180% |
453.95M
-2,063% |
-249,819,618.95
-155% |
1.00B
-500% |
843.46M
-16% |
-1,283,862,603.46
-252% |
131.70M
-110% |
18.08M
-86% |
2.48B
+13,593% |
3.58B
+44% |
-1,677,129,588.70
-147% |
|
| Effect Of Forex Changes... | 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 | -477,498,883.80 | 1.00 | 0.00 | 1.04 | 0.00 | |
| Net Change In Cash | 196.96k | -11,470,996.00 | 205.96M | -77,685,535.00 | 154.04M | 134.76M | -188,294,520.00 | 213.55M | 20.35M | 216.01M | -17,010,903.00 | 297.77M | 630.88M | 810.01M | -425,529,516.00 | 499.43M | 104.19M | -305,528,913.00 | 1.72B | -836,092,000.00 | |
| Cash At Beginning Of Per... | 91.47M | 91.67M | 80.20M | 286.16M | 208.48M | 362.51M | 497.27M | 308.98M | 522.52M | 542.87M | 758.88M | 741.87M | 1.04B | 1.67B | 2.48B | 1.26B | 3.07B | 3.17B | 2.86B | 4.58B | |
| Cash At End Of Period | 91.67M | 80.20M | 286.16M | 208.48M | 362.51M | 497.27M | 308.98M | 522.52M | 542.87M | 758.88M | 741.87M | 1.04B | 1.67B | 2.48B | 2.05B | 1.76B | 3.17B | 2.86B | 4.58B | 3.75B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -19,630,808.32 | 132.55M | 41.66M | -97,519,161.57 | -170,719,516.99 | 142.83M | -863,143,192.74 | 98.09M | -6,572,159.76 | 347.50M | -477,304,274.95 | 484.13M | -376,942,313.46 | -42,157,044.57 | 1.23B | 521.14M | 76.12M | -2,605,343,515.45 | -1,885,413,430.04 | 1.08B | |
| Capital Expenditure | -1,885,502.00 | -270,938.94 | -1,168,252.00 | -2,317,796.00 | -893,486.18 | -1,115,204.00 | -1,185,408.00 | -1,234,130.00 | -457,789.00 | -1,591,571.00 | -538,380.00 | -1,525,106.00 | -762,173.43 | -4,905,756.88 | -509,210.82 | -17,778,587.39 | -22,988,150.18 | -14,056,278.77 | -18,573,680.63 | -14,473,772.17 | |
| Free Cash Flow | -21,516,310.32
+0% |
132.28M
-715% |
40.49M
-69% |
-99,836,957.57
-347% |
-171,613,003.17
+72% |
141.72M
-183% |
-864,328,600.74
-710% |
96.86M
-111% |
-7,029,948.76
-107% |
345.91M
-5,021% |
-477,842,654.95
-238% |
482.60M
-201% |
-377,704,486.89
-178% |
-47,062,801.45
-88% |
1.23B
-2,715% |
503.36M
-59% |
53.13M
-89% |
-2,619,399,794.22
-5,030% |
-1,903,987,110.67
-27% |
1.07B
-156% |
|