Xinjiang Beixin Road & Bridge Group Co., Ltd Price (002307.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,074,237,706

(15.3004)%

news-img

Cash Flow Statement

Xinjiang Beixin Road & Bridge Group Co., Ltd

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 25.40M

+0%

41.39M

+63%

41.15M

-1%

58.59M

+42%

60.90M

+4%

53.34M

-12%

38.24M

-28%

22.56M

-41%

10.82M

-52%

9.07M

-16%

30.91M

+241%

50.45M

+63%

63.89M

+27%

48.27M

-24%

80.32M

+66%

68.80M

-14%

48.26M

-30%

32.23M

-33%

Depreciation And Amortiz... 19.11M 38.88M 68.82M 80.44M 107.19M 88.15M 79.01M 119.70M 127.77M 107.97M 106.69M 102.92M 108.05M 147.99M 179.69M 249.76M 263.31M 278.62M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,768,140.00 -19,594,181.00 -9,274,105.00 -29,530,896.00 -17,990,868.00 -26,800,723.00 21.46M -55,321,871.00 -48,120,143.00
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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -1,167,846,665.00 -1,477,753,644.00 -627,703,932.00 -548,671,837.00 -898,408,079.00 -1,392,237,511.00 -823,142,302.00 -813,742,408.00 116.81M -1,765,790,723.00 -3,217,377,811.00 -2,415,649,683.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 795.97M 1.71B 1.14B 256.34M 1.19B -522,418,165.00 -311,947,212.00 1.60B 1.42B
Inventory -80,961,444.48 -83,300,332.60 -25,810,172.33 -197,498,037.10 -88,999,826.54 -266,824,869.54 -152,242,381.38 -659,697,481.10 -526,143,982.16 -604,238,522.96 -1,059,942,087.46 118.00M 738.46M -976,359,778.81 -830,626,214.37 829.40M 462.35M 72.67M
Other Working Capital 43.67M 102.21M -6,501,844.05 146.97M -313,731,215.87 -1,415,594.23 -700,642,746.72 -150,658,380.77 406.48M 239.53M 790.40M -262,197,625.55 -596,329,111.00 73.82M -26,800,723.07 21.46M -55,321,870.99 -48,120,142.18
Other Non-Cash Items 21.74M -37,517,008.17 4.88M 31.84M 30.72M 101.00M 173.77M 306.51M 302.17M 199.64M 307.82M 349.38M 439.49M 510.75M 716.71M 698.71M 1.29B 1.29B
Net Cash Provided By Op... 28.97M

+0%

61.67M

+113%

82.54M

+34%

120.34M

+46%

-203,918,770.24

-269%

-25,751,343.28

-87%

-561,858,812.44

+2,082%

-361,582,362.01

-36%

321.09M

-189%

-48,021,029.64

-115%

175.88M

-466%

358.55M

+104%

753.56M

+110%

180.52M

-76%

-286,312,217.00

-259%

-209,611,775.68

-27%

384.79M

-284%

579.13M

+51%

Investing Activities
Investments In Propert... -15,883,375.96 -65,993,404.14 -51,711,174.11 -140,226,082.58 -180,319,594.15 -175,334,458.61 -100,380,691.58 -111,299,092.05 -194,373,297.85 -288,961,323.42 -899,435,090.85 -1,522,046,093.15 -2,678,991,285.72 -3,172,690,545.10 -6,450,878,297.65 -4,305,796,959.09 -3,130,090,430.21 -1,024,027,399.00
Acquisitions Net -588,061.79 2.15M 1.92M 0.00 5.28M 16.50M 9.45M 6.51M 9.38M 80.19M 6.44M -5,830,830.79 -17,546,270.18 42.60M 51.47M 352.80M 7.46M 0.00
Purchases Of Investments -500,000.00 -1,009,400.00 0.00 0.00 -10,710,000.00 -171,482,300.00 -80,310,000.00 -437,967,900.00 -30,865,692.46 -200,730,436.98 -9,280,975.96 -1,490,000.00 9.19M -302,720,400.00 -388,522,141.64 -247,073,359.70 -593,772,819.84 2.00
Sales Maturities Of Inve... 731.70k 2.99M 0.00 0.00 6.18M 1,000.00k 10.00M 7.85M 8.38M 5.64M 22.89M 3.56M 3.98M 35.58M 16.22M 261.55k 1.24 11.00M
Other Investing Activities 2.16M 1.87M 1.08M 85.96k -489,124,633.86 -212,041,847.12 -80,796,237.57 -223,970,949.67 -335,913,600.35 6.48M 490.44M -69,747,611.89 222.13M 272.98M 194.64M 112.91M 106.64M 195.34M
Net Cash Used For Inv... -14,080,572.57

+0%

-59,999,452.58

+326%

-48,711,622.02

-19%

-140,140,125.00

+188%

-668,696,884.04

+377%

-541,355,779.81

-19%

-242,033,715.73

-55%

-758,876,293.95

+214%

-543,393,200.20

-28%

-397,376,101.43

-27%

-388,950,626.20

-2%

-1,595,555,942.13

+310%

-2,461,234,764.63

+54%

-3,124,238,408.83

+27%

-6,577,072,544.35

+111%

-4,086,898,682.89

-38%

-3,609,769,701.81

-12%

-817,687,587.70

-77%

Financing Activities
Debt Repayment 18.00M 17.00M 86.00M 0.00 790.00M 374.00M 1.72B 678.78M 703.19M 837.85M 359.67M 2.21B 751.30M 4.12B 7.72B 4.23B 3.79B 2.64B
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60M 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
Dividends Paid -18,363,776.24 -19,682,817.12 -18,217,160.72 -17,694,639.53 -45,151,916.74 -90,437,937.96 -132,519,037.00 -185,376,398.00 -266,129,731.00 -334,714,242.00 -337,383,760.00 -353,978,914.00 -418,325,645.00 -589,070,564.00 -1,021,851,007.00 -1,357,323,175.00 -1,451,794,113.00 -1,427,615,507.00
Other Financing Activities 0.00 -680,113.13 -0.28 384.73M 47.10M 478.87M 7.71M 61.88M 30.77M 1.21B -52,970,680.00 305.29M 1.36B 417.41M 868.70M 866.12M 593.97M -264,155,056.00
Net Cash Used/Provide... -363,776.24

+0%

-3,362,930.25

+824%

67.78M

-2,116%

367.03M

+441%

782.35M

+113%

762.44M

-3%

1.59B

+109%

550.16M

-65%

467.83M

-15%

1.72B

+267%

-26,088,065.00

-102%

2.17B

-8,400%

1.69B

-22%

2.87B

+69%

7.56B

+164%

3.74B

-51%

2.93B

-22%

946.51M

-68%

Effect Of Forex Changes... -334,104.05 -1,565,609.58 -2,247,598.53 1.20M -168,183.57 -1,834,951.97 3.75M 6.30M -1,932,387.79 5.90M -728,729.44 -4,932,510.31 -772,677.63 -1,082,940.27 1.06M -992,574.38 -2,042,517.31 -3,539,771.00
Net Change In Cash 14.19M -3,260,471.00 99.37M 348.43M -90,430,490.00 193.49M 792.66M -564,000,203.00 243.59M 1.28B -244,884,261.00 923.49M -14,518,426.00 -78,736,796.00 701.85M -560,151,689.00 -294,696,075.00 704.41M
Cash At Beginning Of Per... 67.93M 82.12M 78.86M 143.10M 491.54M 412.67M 606.16M 1.40B 851.19M 1.09B 2.37B 2.13B 3.06B 3.04B 2.97B 3.67B 3.11B 2.82B
Cash At End Of Period 82.12M 78.86M 178.23M 491.54M 401.11M 606.16M 1.40B 834.81M 1.09B 2.37B 2.13B 3.06B 3.04B 2.96B 3.67B 3.11B 2.82B 3.52B
Additional Metrics:
Operating Cash Flow 28.97M 61.67M 82.54M 120.34M -203,918,770.24 -25,751,343.28 -561,858,812.44 -361,582,362.01 321.09M -48,021,029.64 175.88M 358.55M 753.56M 180.52M -286,312,217.00 -209,611,775.68 384.79M 579.13M
Capital Expenditure -15,883,375.96 -65,993,404.14 -51,711,174.11 -140,226,082.58 -180,319,594.15 -175,334,458.61 -100,380,691.58 -111,299,092.05 -194,373,297.85 -288,961,323.42 -899,435,090.85 -1,522,046,093.15 -2,678,991,285.72 -3,172,690,545.10 -6,450,878,297.65 -4,305,796,959.09 -3,130,090,430.21 -1,024,027,399.00
Free Cash Flow 13.09M

+0%

-4,325,883.14

-133%

30.83M

-813%

-19,886,647.58

-165%

-384,238,364.39

+1,832%

-201,085,801.89

-48%

-662,239,504.02

+229%

-472,881,454.06

-29%

126.72M

-127%

-336,982,353.06

-366%

-723,551,929.85

+115%

-1,163,492,112.15

+61%

-1,925,428,512.72

+65%

-2,992,165,950.10

+55%

-6,737,190,514.65

+125%

-4,515,408,734.77

-33%

-2,745,304,824.21

-39%

-444,900,096.00

-84%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation