Bright
600708.SSBright Real Estate Group Co.,Limited Price (600708.SS)
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Market Cap
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Shares Outstanding
2,226,159,547
(0.1112)%Cash Flow Statement
Bright Real Estate Group Co.,LimitedCurrency: 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 | 7.06M
+0% |
-59,491,881.87
-943% |
9.23M
-116% |
34.14M
+270% |
58.38M
+71% |
117.00M
+100% |
151.47M
+29% |
171.69M
+13% |
179.15M
+4% |
181.18M
+1% |
159.78M
-12% |
175.50M
+10% |
186.12M
+6% |
147.16M
-21% |
171.18M
+16% |
192.24M
+12% |
210.06M
+9% |
502.81M
+139% |
1.15B
+129% |
1.99B
+72% |
1.37B
-31% |
856.40M
-38% |
132.89M
-84% |
465.57M
+250% |
172.71M
-63% |
33.84M
-80% |
|
| Depreciation And Amortiz... | 22.36M | 10.39M | 11.41M | 18.37M | 73.19M | 95.69M | 117.91M | 155.63M | 172.54M | 173.85M | 190.02M | 191.13M | 226.77M | 231.11M | 237.93M | 261.31M | 265.55M | 152.52M | 40.94M | 42.90M | 50.14M | 52.24M | 51.41M | 113.91M | 100.15M | 82.26M | |
| 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 | -51,117,315.00 | -43,477,721.00 | -12,045,081.00 | -62,127,843.00 | -140,666,414.00 | 153.43M | 78.80M | -73,562,832.00 | -15,527,705.00 | |
| 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 | 2.50M | -8,278,854.00 | 1.66B | 824.87M | -945,855,989.00 | -2,330,226,579.00 | -10,118,908,669.00 | 1.83B | -3,533,381,494.00 | -96,378,194.00 | 402.67M | 569.33M | |
| 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 | 4.53B | 5.49B | 5.30B | 5.74B | 4.57B | 6.68B | -6,225,146,878.00 | -4,822,583,722.00 | -4,664,664,654.00 | |
| Inventory | 17.98M | -698,404.92 | -3,804,877.80 | 8.17M | -1,362,172.83 | -4,224,660.71 | -3,221,147.74 | -4,379,341.31 | -17,312,147.43 | -24,204,281.32 | -20,576,297.97 | 15.61M | -9,972,111.19 | -18,865,140.31 | 2.59M | -18,699,716.50 | -180,367,891.70 | -5,411,846,987.98 | 2.92B | -2,951,671,435.84 | -7,254,454,332.11 | -12,970,023,383.74 | 154.79M | 10.46B | 6.96B | 2.79B | |
| Other Working Capital | -101,250,070.39 | -30,747,070.02 | 875.23k | -12,567,516.62 | 63.09M | -25,052,548.11 | 108.57M | -82,988,723.00 | 30.40M | -86,771,131.11 | 51.62M | 55.74M | -27,890,406.30 | 44.06M | -40,633,491.05 | -25,488,585.88 | -89,719,443.93 | 5.30B | 4.50B | 2.96B | -4,445,412,486.02 | -18,307,918.18 | 153.43M | 78.80M | -73,562,833.00 | 1.00 | |
| Other Non-Cash Items | -6,197,971.76 | 61.80M | 11.71M | 19.56M | 34.43M | 9.62M | 17.15M | -15,484,613.36 | -5,716,204.24 | 49.04M | 77.97M | 12.94M | 67.37M | 5.70M | 114.49M | 94.67M | 49.56M | 372.27M | 536.54M | -358,178,272.99 | 1.54B | 893.48M | 532.19M | 1.33B | 1.02B | 436.40M | |
| Net Cash Provided By Op... | -60,055,958.98
+0% |
-18,750,324.68
-69% |
29.41M
-257% |
67.67M
+130% |
227.73M
+237% |
193.03M
-15% |
391.88M
+103% |
224.46M
-43% |
359.06M
+60% |
293.10M
-18% |
458.81M
+57% |
450.91M
-2% |
442.40M
-2% |
409.17M
-8% |
485.55M
+19% |
504.03M
+4% |
255.09M
-49% |
917.85M
+260% |
9.15B
+897% |
1.68B
-82% |
-8,734,303,406.82
-620% |
-4,789,084,876.26
-45% |
4.17B
-187% |
6.13B
+47% |
3.76B
-39% |
-767,704,510.00
-120% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -4,402,844.72 | -3,394,458.10 | -8,811,714.11 | -51,305,672.34 | -217,141,766.54 | -220,447,569.51 | -413,140,166.98 | -302,993,065.03 | -453,359,580.36 | -491,898,396.45 | -279,949,901.46 | -254,693,103.60 | -472,047,526.15 | -638,293,211.67 | -312,113,530.40 | -283,150,333.84 | -495,247,976.00 | -913,974,235.34 | -139,837,237.47 | -47,998,379.35 | -55,969,476.37 | -76,427,300.28 | -809,133,215.43 | -147,593,445.78 | -89,647,418.38 | -134,791,983.00 | |
| Acquisitions Net | 119.52M | 4.51M | 0.00 | 6.23M | 20.06M | 249.94M | 26.81M | 453.11M | -42,728,069.43 | 19.17M | 7.50M | -191,766,660.29 | -59,388,346.96 | 43.43M | 446.91M | -32,747,915.51 | -194,495,242.31 | 32.86M | 141.60M | 974.08M | -137,883,736.14 | -723,163,683.52 | -69,471,175.65 | 73.36M | 3.52M | 0.00 | |
| Purchases Of Investments | -279,300,588.08 | -39,445,852.58 | 0.00 | -27,431,000.00 | -429,766.98 | -68,575,184.91 | -117,364,536.56 | -39,908,813.46 | -42,728,069.43 | -65,362,249.03 | -65,297,700.00 | -131,176,843.36 | -70,500,000.00 | -26,544,139.70 | -30,000,000.00 | -14,389,102.42 | -277,472,000.00 | -608,820,000.00 | -12,696,582.92 | -1,884,791,076.26 | 6.20M | 4.76M | 2.91M | -87,410,000.00 | -3,522,851.25 | 0.00 | |
| Sales Maturities Of Inve... | 92.97M | 3.58M | 36.57M | 233.83M | 29.39M | 28.95M | 21.09M | 4.84M | 4.12M | 18.89M | 53.17M | 11.52M | 40.88M | 23.55M | 45.19M | 33.47M | 299.98M | 2.13M | 553.57M | 1.18B | 673.43M | 192.02M | 216.81M | 123.32M | 50.60M | 18.24M | |
| Other Investing Activities | -4,402,844.72 | -3,394,458.10 | 621.45k | 50.63M | 367.77k | -220,447,569.51 | 31.81M | -302,993,065.03 | 173.88M | 49.10M | 14.09M | 110.60M | 66.50M | 45.63M | -312,113,530.40 | 237.07M | 55.89M | -275,388,522.21 | -139,837,237.47 | 2.70M | -3,365,238,097.85 | -1,132,397,610.06 | 2.75B | 1.17B | -17,669,531.46 | 695.07M | |
| Net Cash Used For Inv... | -75,616,565.62
+0% |
-38,147,621.28
-50% |
28.37M
-174% |
211.96M
+647% |
-167,757,943.95
-179% |
-230,577,622.11
+37% |
-450,794,943.67
+96% |
-187,950,122.21
-58% |
-360,821,845.63
+92% |
-470,105,763.21
+30% |
-270,482,065.06
-42% |
-455,514,734.45
+68% |
-494,556,825.66
+9% |
-552,232,163.84
+12% |
-162,123,068.65
-71% |
-59,752,328.14
-63% |
-611,340,435.91
+923% |
-1,763,186,116.99
+188% |
402.80M
-123% |
228.03M
-43% |
-2,879,462,134.36
-1,363% |
-1,735,210,604.86
-40% |
2.09B
-220% |
1.13B
-46% |
-56,716,907.09
-105% |
578.51M
-1,120% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 169.53M | 139.00k | -27,599,000.00 | -183,093,756.83 | -26,687,729.99 | 138.56M | 117.45M | 12.77M | 0.00 | 0.00 | 8.55M | 136.97M | 229.74M | 323.28M | -130,174,381.00 | -200,470,870.00 | 5.53B | 2.12B | -5,097,772,343.00 | 143.13M | 14.06B | 4.97B | -3,806,558,312.28 | -5,606,180,731.56 | -116,305,082.91 | 1.05B | |
| 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 | 1.24B | 1.70B | 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 | -1,242,500,000.00 | -1,700,000,000.00 | 0.00 | |
| Dividends Paid | -49,982,766.81 | -14,495,787.92 | -13,658,001.15 | -64,525,687.58 | -51,877,371.40 | -34,691,250.47 | -39,038,236.46 | -70,905,104.17 | -90,291,355.39 | -76,119,003.74 | -143,701,542.96 | -107,302,480.22 | -75,653,628.47 | -148,294,282.39 | -170,211,865.27 | -144,173,659.61 | -155,178,900.70 | -2,220,965,099.84 | -1,777,723,057.20 | -1,388,402,677.00 | -1,756,701,515.67 | -445,727,348.00 | -222,863,674.00 | -44,572,734.00 | -33,429,551.00 | -1,439,841,752.00 | |
| Other Financing Activities | -0.19 | 0.00 | 0.00 | 0.00 | -4,758,043.38 | -22,322,018.53 | -17,865,688.54 | -38,366,151.00 | 52.42M | 315.16M | -89,828,133.73 | -72,074,558.00 | -64,006,785.00 | -111,171,865.00 | -37,183,120.96 | -20,472,265.43 | -3,010,677,187.00 | 2.50B | -3,728,000.24 | -316,279,231.00 | 1.97B | 2.72B | -48,657,173.51 | -945,409,214.44 | -1,419,391,756.18 | -430,391,198.00 | |
| Net Cash Used/Provide... | 119.55M
+0% |
-14,356,787.92
-112% |
-41,257,001.15
+187% |
-247,619,444.41
+500% |
-83,323,144.77
-66% |
81.55M
-198% |
60.55M
-26% |
-61,291,338.20
-201% |
16.73M
-127% |
208.08M
+1,144% |
-127,675,140.73
-161% |
18.50M
-114% |
119.34M
+545% |
161.07M
+35% |
-337,569,366.96
-310% |
-365,116,794.43
+8% |
413.12M
-213% |
2.49B
+502% |
-6,879,223,400.24
-377% |
-1,561,554,882.22
-77% |
14.38B
-1,021% |
5.04B
-65% |
-6,532,003,372.79
-230% |
-8,535,399,625.24
+31% |
-3,098,097,621.09
-64% |
-820,661,970.00
-74% |
|
| Effect Of Forex Changes... | 73.29k | 162.35k | -103,070.43 | -152,196.63 | -99,587.83 | -116,443.91 | -53,546.03 | -975,867.30 | -1,030,143.59 | -1,691,355.08 | 259.85k | 1.03M | -2,019,510.20 | -3,332,843.47 | -774,277.08 | -2,814,534.57 | 119.79k | -1,325,482.73 | 618.47k | -954,628.32 | 848.25k | 936.08k | -385,862.05 | -512,521.15 | 59.03k | 1.91M | |
| Net Change In Cash | -16,053,597.00 | -71,092,387.00 | 16.43M | 31.86M | -23,447,366.00 | 43.89M | 1.57M | -25,753,611.00 | 13.94M | 29.38M | 60.92M | 14.93M | 65.16M | 14.68M | -14,915,187.00 | 76.34M | 56.99M | 1.64B | 2.68B | 344.24M | 2.77B | -1,479,865,118.00 | -269,718,776.00 | -1,275,377,519.00 | 602.96M | -1,007,940,931.00 | |
| Cash At Beginning Of Per... | 125.61M | 109.56M | 42.56M | 58.55M | 90.41M | 66.96M | 110.85M | 112.42M | 86.67M | 100.61M | 139.99M | 200.90M | 215.83M | 280.99M | 295.66M | 280.75M | 357.09M | 1.97B | 3.61B | 6.29B | 6.63B | 9.40B | 8.11B | 7.84B | 6.57B | 7.17B | |
| Cash At End Of Period | 109.56M | 38.47M | 58.99M | 90.41M | 66.96M | 110.85M | 112.42M | 86.67M | 100.61M | 130.00M | 200.90M | 215.83M | 280.99M | 295.66M | 280.75M | 357.09M | 414.08M | 3.61B | 6.29B | 6.63B | 9.40B | 7.92B | 7.84B | 6.57B | 7.17B | 6.16B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -60,055,958.98 | -18,750,324.68 | 29.41M | 67.67M | 227.73M | 193.03M | 391.88M | 224.46M | 359.06M | 293.10M | 458.81M | 450.91M | 442.40M | 409.17M | 485.55M | 504.03M | 255.09M | 917.85M | 9.15B | 1.68B | -8,734,303,406.82 | -4,789,084,876.26 | 4.17B | 6.13B | 3.76B | -767,704,510.00 | |
| Capital Expenditure | -4,402,844.72 | -3,394,458.10 | -8,811,714.11 | -51,305,672.34 | -217,141,766.54 | -220,447,569.51 | -413,140,166.98 | -302,993,065.03 | -453,359,580.36 | -491,898,396.45 | -279,949,901.46 | -254,693,103.60 | -472,047,526.15 | -638,293,211.67 | -312,113,530.40 | -283,150,333.84 | -495,247,976.00 | -913,974,235.34 | -139,837,237.47 | -47,998,379.35 | -55,969,476.37 | -76,427,300.28 | -809,133,215.43 | -147,593,445.78 | -89,647,418.38 | -134,791,984.00 | |
| Free Cash Flow | -64,458,803.70
+0% |
-22,144,782.78
-66% |
20.60M
-193% |
16.37M
-21% |
10.59M
-35% |
-27,415,125.51
-359% |
-21,265,002.98
-22% |
-78,529,349.03
+269% |
-94,298,083.36
+20% |
-198,801,948.45
+111% |
178.86M
-190% |
196.22M
+10% |
-29,650,154.15
-115% |
-229,124,878.67
+673% |
173.44M
-176% |
220.88M
+27% |
-240,158,483.00
-209% |
3.87M
-102% |
9.01B
+232,579% |
1.63B
-82% |
-8,790,272,883.19
-639% |
-4,865,512,176.54
-45% |
3.36B
-169% |
5.98B
+78% |
3.67B
-39% |
-902,496,488.44
-125% |
|