Shaanxi
600248.SSShaanxi Construction Engineering Group Corporation Limited Price (600248.SS)
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Shares Outstanding
3,688,882,286
(0)%Cash Flow Statement
Shaanxi Construction Engineering Group Corporation LimitedCurrency: CNY
| YEAR | 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 | 30.88M
+0% |
31.45M
+2% |
27.22M
-13% |
18.49M
-32% |
7.92M
-57% |
-136,122,488.31
-1,818% |
-175,686,199.69
+29% |
-36,470,064.33
-79% |
4.98M
-114% |
44.78M
+798% |
87.85M
+96% |
124.09M
+41% |
149.39M
+20% |
155.47M
+4% |
185.98M
+20% |
197.98M
+6% |
121.14M
-39% |
122.82M
+1% |
134.14M
+9% |
348.04M
+159% |
295.69M
-15% |
2.96B
+901% |
3.62B
+22% |
4.57B
+26% |
4.75B
+4% |
|
| Depreciation And Amortiz... | 2.55M | 2.60M | 0.00 | 10.13M | 16.46M | 20.40M | 20.32M | 16.75M | 16.97M | 8.93M | 25.29M | 33.01M | 38.09M | 54.72M | 55.66M | 55.56M | 63.76M | 68.48M | 65.95M | 72.17M | 74.67M | 333.73M | 478.10M | 552.41M | 795.66M | |
| 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 | -11,829,112.00 | -2,656,612.00 | -26,151,424.00 | -10,484,090.00 | -287,583,288.00 | -354,162,272.00 | -687,712,362.00 | -831,532,516.00 | 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 | 287.58M | 354.16M | 687.71M | 831.53M | 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 | -4,244,927,304.00 | -6,189,503,811.00 | -476,765,562.00 | -44,421,664.00 | 164.13M | -615,684,621.00 | -28,525,247,989.00 | -26,404,826,488.00 | -33,063,881,824.00 | -46,672,039,677.00 | -19,110,455,576.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128,461,467.00 | 267.89M | 84.78M | 950.04M | 27.92B | 35.41B | 37.49B | 51.45B | 17.43B | |
| Inventory | -14,558,828.19 | 2.07M | 0.00 | -15,187,220.47 | -51,654,004.79 | 30.59M | 56.40M | -10,193,096.13 | 7.79M | -50,365,143.06 | -221,958,891.45 | 121.62M | 22.91M | -195,408,871.85 | -414,788,184.71 | 56.03M | 43.23M | -439,538,750.48 | 196.37M | -722,186,598.54 | 26.22M | -18,245,076,857.37 | -17,257,895,534.59 | -15,621,112,826.27 | -18,294,813,831.00 | |
| Other Working Capital | -24,403,644.47 | -40,195,448.41 | 0.00 | 1.80M | -45,613,298.94 | -107,031,979.99 | -71,525,279.04 | -13,572,922.91 | -65,381,541.12 | 27.10M | 163.12M | -29,507,334.37 | -345,707,733.16 | 162.36M | 174.49M | -108,571,797.29 | -617,056,142.49 | 220.82M | 99.55M | 323.87M | -203,784,177.58 | -354,162,272.28 | -312,806,354.75 | -831,532,517.15 | -892,315,511.75 | |
| Other Non-Cash Items | 5.51M | 4.11M | -27,221,968.88 | 11.60M | 22.99M | 57.65M | 162.24M | 33.02M | 37.97M | 29.79M | 4.30M | 25.26M | 85.11M | 85.84M | 74.86M | 87.42M | 106.71M | 31.69M | 47.31M | 92.03M | 134.03M | 3.63B | 5.99B | 7.29B | 7.85B | |
| Net Cash Provided By Op... | -20,178.08
+0% |
31.48k
-256% |
0.00
+0% |
26.84M
+0% |
-49,888,324.42
-286% |
-134,503,537.27
+170% |
-8,249,005.61
-94% |
-10,465,091.68
+27% |
2.34M
-122% |
60.25M
+2,475% |
58.60M
-3% |
274.47M
+368% |
-50,202,788.11
-118% |
262.98M
-624% |
76.19M
-71% |
288.42M
+279% |
-282,225,050.98
-198% |
4.26M
-102% |
543.33M
+12,641% |
113.91M
-79% |
-276,322,904.29
-343% |
-2,668,587,197.70
+866% |
-3,059,955,231.92
+15% |
737.03M
-124% |
-7,469,127,509.00
-1,113% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -11,002,085.57 | -38,930,111.94 | -216,340,946.80 | -72,808,438.10 | -37,745,699.70 | -7,336,253.01 | 0.00 | -1,132,524.00 | -1,039,514.88 | -7,700,056.77 | -77,717,102.78 | -167,627,362.56 | -188,283,938.28 | -134,499,894.97 | -80,193,808.69 | -103,878,956.10 | -191,823,756.63 | -17,446,121.59 | -21,793,778.91 | -28,718,262.72 | -59,989,160.07 | -1,430,744,970.31 | -941,592,665.90 | -1,696,734,460.26 | -1,910,708,433.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 72.82M | 37.88M | 25.49M | 0.00 | 0.00 | 0.00 | 0.00 | 33.63k | 167.64M | 190.75k | 135.67M | 510.17k | 0.00 | 284.90k | 17.55M | 21.89M | 461.43k | -1,157,602,306.00 | 113.17M | -39,573,120.89 | -9,605,077.96 | 0.00 | |
| Purchases Of Investments | -6,250,000.00 | -61,685,000.00 | -13,300,000.00 | -24,000,000.00 | -21,050,000.00 | -21,995,848.13 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -48,100,000.00 | -130,000,000.00 | -178,842,000.00 | -300,000,000.00 | -160,000,000.00 | 0.00 | 0.00 | -4,701,714.00 | -7,863,712.00 | 0.00 | -218,035,451.00 | -1,985,983,150.00 | -387,813,513.30 | -7,894,715,170.08 | -1,649,393,913.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 59.39M | 10.98M | 2.05M | 22.05M | 1.11M | 0.00 | 0.00 | 0.00 | 20.89M | 179.61M | 179.84M | 301.85M | 160.99M | 0.00 | 0.00 | 4.01M | 22.66M | 4.53M | 4.53M | 118.09M | 82.02M | 2.21B | 522.39M | |
| Other Investing Activities | 600.00 | -38,930,111.94 | 2.40M | -72,808,438.10 | -37,745,699.70 | -7,336,253.01 | -13,972,202.43 | 620.00k | 86.00k | 532.16M | 45.69M | -167,627,362.56 | -70,180,000.00 | -134,499,894.97 | 10.00M | 105.83k | 284.90k | -17,446,121.59 | -21,793,778.91 | 461.43k | 1.38B | 10.41B | -547,555,011.20 | -2,319,343,073.12 | 280.09M | |
| Net Cash Used For Inv... | -17,251,485.57
+0% |
-100,615,111.94
+483% |
-167,852,207.14
+67% |
-85,814,115.25
-49% |
-56,611,798.50
-34% |
10.87M
-119% |
-12,859,940.99
-218% |
-512,524.00
-96% |
-953,514.88
+86% |
514.46M
-54,054% |
-59,196,613.68
-112% |
-118,002,569.30
+99% |
-257,280,060.83
+118% |
-131,478,875.03
-49% |
-68,696,569.85
-48% |
-103,773,125.48
+51% |
-191,538,860.66
+85% |
-18,036,538.59
-91% |
-6,904,768.91
-62% |
-23,725,079.93
+244% |
-52,997,179.07
+123% |
7.22B
-13,731% |
-1,834,513,460.29
-125% |
-9,714,083,500.42
+430% |
-2,757,623,485.00
-72% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 12.35M | -10,500,000.00 | 62.20M | 163.98M | 102.84M | -65,500,000.00 | -8,969,722.16 | 2.90M | -2,201,000.00 | -3,000,000.00 | 3.00M | -5,000,000.00 | 0.00 | 0.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 23.60M | -110,000,000.00 | 5.83B | -1,971,133,195.48 | 4.93B | 8.22B | 14.84B | |
| 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 | -673,002.00 | -323,486.00 | 1.11B | 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 | -5,600,000,000.00 | -3,225,000,000.00 | -1,112,081,200.00 | -3,639,221,055.00 | |
| Dividends Paid | -4,659,741.29 | -20,864,300.00 | -13,509,004.52 | -23,048,083.48 | -24,554,189.67 | -27,871,835.65 | -6,593,118.65 | -782,818.20 | -852,704.45 | -407,438.79 | -463,530.31 | -386,973.23 | -173,705.14 | -325,402.77 | -42,879,940.86 | -56,842,704.00 | -23,369,460.00 | -23,684,460.00 | -12,152,119.20 | -36,681,771.59 | -294,884,467.00 | -202,938,253.00 | -232,579,986.00 | -409,465,933.00 | -2,886,454,201.00 | |
| Other Financing Activities | 35.00M | 354.12M | -0.48 | 6.70M | 16.61M | 2.40M | 8.40M | -0.80 | 0.00 | 16.52M | 30.70M | 0.00 | 0.00 | 83.84M | 25.50M | 317.09M | -60,000.00 | 0.00 | -70,142,718.80 | 964.58M | 3.38B | -483,964,600.52 | 1.54B | 6.83B | 1.79B | |
| Net Cash Used/Provide... | 42.69M
+0% |
322.76M
+656% |
48.69M
-85% |
147.63M
+203% |
94.89M
-36% |
-90,971,835.65
-196% |
-7,162,840.81
-92% |
2.12M
-130% |
-3,053,704.45
-244% |
13.11M
-529% |
33.24M
+153% |
-5,386,973.23
-116% |
-173,705.14
-97% |
-325,402.77
+87% |
-49,450,752.43
+15,097% |
260.24M
-626% |
-23,429,460.00
-109% |
-23,684,460.00
+1% |
-12,152,119.20
-49% |
-147,033,928.30
+1,110% |
-197,059,407.66
+34% |
-4,099,955,838.00
+1,981% |
6.01B
-247% |
12.71B
+111% |
13.75B
+8% |
|
| 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 | 7.22k | 7.94k | 3.56k | -4,132.44 | -200.18 | -4,111,995.00 | -1,903,440.29 | -9,500,755.17 | 39.88M | 14.03M | |
| Net Change In Cash | 25.42M | 222.18M | -119,161,212.14 | 88.65M | -11,606,913.00 | -214,602,236.00 | -28,271,787.00 | -8,860,434.00 | -1,667,895.00 | 587.82M | 32.64M | 151.08M | -307,656,554.00 | 131.18M | -41,953,571.00 | 444.90M | -497,185,430.00 | -37,452,902.00 | 524.27M | -56,845,479.00 | -526,379,491.00 | 453.49M | 1.11B | 3.77B | 3.77B | |
| Cash At Beginning Of Per... | 30.17M | 55.59M | 0.48 | 169.30M | 257.95M | 258.73M | 44.13M | 15.86M | 13.91M | 12.25M | 600.06M | 632.70M | 783.78M | 476.12M | 607.30M | 565.35M | 1.01B | 513.06M | 475.60M | 1.44B | 1.38B | 15.01B | 15.46B | 16.92B | 20.70B | |
| Cash At End Of Period | 55.59M | 277.76M | -119,161,211.66 | 257.95M | 246.34M | 44.13M | 15.86M | 7.00M | 12.25M | 600.06M | 632.70M | 783.78M | 476.12M | 607.30M | 565.35M | 1.01B | 513.06M | 475.60M | 999.87M | 1.38B | 855.75M | 15.46B | 16.57B | 20.69B | 24.48B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -20,178.08 | 31.48k | 0.00 | 26.84M | -49,888,324.42 | -134,503,537.27 | -8,249,005.61 | -10,465,091.68 | 2.34M | 60.25M | 58.60M | 274.47M | -50,202,788.11 | 262.98M | 76.19M | 288.42M | -282,225,050.98 | 4.26M | 543.33M | 113.91M | -276,322,904.29 | -2,668,587,197.70 | -3,059,955,231.92 | 737.03M | -7,469,127,509.00 | |
| Capital Expenditure | -11,002,085.57 | -38,930,111.94 | -216,340,946.80 | -72,808,438.10 | -37,745,699.70 | -7,336,253.01 | 0.00 | -1,132,524.00 | -1,039,514.88 | -7,700,056.77 | -77,717,102.78 | -167,627,362.56 | -188,283,938.28 | -134,499,894.97 | -80,193,808.69 | -103,878,956.10 | -191,823,756.63 | -17,446,121.59 | -21,793,778.91 | -28,718,262.72 | -59,989,160.07 | -1,430,744,970.31 | -941,592,665.90 | -1,696,734,460.26 | -1,910,708,435.00 | |
| Free Cash Flow | -11,022,263.65
+0% |
-38,898,631.94
+253% |
-216,340,946.80
+456% |
-45,971,199.10
-79% |
-87,634,024.12
+91% |
-141,839,790.28
+62% |
-8,249,005.61
-94% |
-11,597,615.68
+41% |
1.30M
-111% |
52.55M
+3,943% |
-19,118,996.78
-136% |
106.84M
-659% |
-238,486,726.39
-323% |
128.48M
-154% |
-4,000,057.69
-103% |
184.54M
-4,713% |
-474,048,807.61
-357% |
-13,181,583.59
-97% |
521.53M
-4,057% |
85.20M
-84% |
-336,312,064.36
-495% |
-4,099,332,168.01
+1,119% |
-4,001,547,897.82
-2% |
-959,708,666.26
-76% |
-9,379,835,936.82
+877% |
|