Xinjiang
002307.SZXinjiang Beixin Road & Bridge Group Co., Ltd Price (002307.SZ)
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Market Cap
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Volume
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Shares Outstanding
1,074,237,706
(15.3004)%Cash Flow Statement
Xinjiang Beixin Road & Bridge Group Co., LtdCurrency: 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% |
|