China
600007.SSChina World Trade Center Co., Ltd. Price (600007.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,007,282,534
(0)%Cash Flow Statement
China World Trade Center Co., Ltd.Currency: 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 | 257.21M
+0% |
182.70M
-29% |
146.00M
-20% |
178.52M
+22% |
175.04M
-2% |
211.26M
+21% |
211.44M
+0% |
246.68M
+17% |
241.19M
-2% |
289.66M
+20% |
355.01M
+23% |
290.03M
-18% |
121.34M
-58% |
194.76M
+61% |
383.26M
+97% |
325.80M
-15% |
537.10M
+65% |
628.26M
+17% |
686.91M
+9% |
635.60M
-7% |
775.47M
+22% |
973.08M
+25% |
826.13M
-15% |
1.02B
+24% |
1.12B
+9% |
1.26B
+13% |
|
| Depreciation And Amortiz... | 113.95M | 137.83M | 142.07M | 119.18M | 117.86M | 121.82M | 128.46M | 122.52M | 116.05M | 12.39M | 14.09M | 113.06M | 48.83M | 111.24M | 114.00M | 115.50M | 116.87M | 101.96M | 79.39M | 128.93M | 154.46M | 156.21M | 159.12M | 147.54M | 127.46M | 468.02M | |
| 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 | 12.74M | -3,976,416.00 | 225.78k | -6,805,508.00 | -2,846,103.00 | 2.95M | 2.04M | -7,275,754.00 | 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 | 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 | -19,479,278.00 | 13.76M | 5.88M | 3.24M | -30,403,285.00 | -153,840,552.00 | -24,308,815.00 | -111,365,825.00 | -19,040,151.00 | 75.19M | -38,942,616.00 | 91.74M | |
| 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 | 78.77M | 92.14M | 173.45M | 38.02M | 75.51M | -3,591,873.00 | 45.67M | 169.22M | 32.21M | |
| Inventory | 9.07M | 9.78M | 7.43M | 2.04M | 166.00k | -521,000.00 | -968,000.00 | 1.47M | -542,572.00 | 1.01M | -1,759,679.00 | -3,876,075.00 | -13,245,372.00 | -3,138,865.00 | -3,139,109.00 | 6.04M | 186.28k | 2.53M | 824.26k | -2,624,749.00 | -4,190,147.00 | -3,422,544.00 | -1,149,792.00 | 1.24M | 615.90k | -160,519.00 | |
| Other Working Capital | -209,826,000.00 | 17.81M | 44.29M | -2,407,000.00 | 9.16M | 29.54M | 12.53M | 8.66M | 8.05M | 22.03M | 6.57M | -54,945,422.00 | 44.57M | 79.34M | 27.21M | 88.50M | 50.00M | 94.76M | 57.76M | 19.83M | 6.91M | -2,846,103.00 | 2.95M | 2.04M | -7,275,754.00 | -13,767,567.00 | |
| Other Non-Cash Items | 6.67M | -63,693,000.00 | -25,340,000.00 | 26.99M | 70.37M | 10.82M | 33.67M | 34.29M | 79.45M | 120.01M | 55.93M | 9.50M | 237.81M | 466.49M | 458.39M | 561.56M | 384.61M | 317.05M | 290.20M | 423.75M | 511.85M | 450.00M | 442.10M | 483.89M | 456.41M | 80.51M | |
| Net Cash Provided By Op... | 177.08M
+0% |
284.43M
+61% |
314.44M
+11% |
324.32M
+3% |
372.59M
+15% |
372.93M
+0% |
385.12M
+3% |
413.61M
+7% |
444.20M
+7% |
445.10M
+0% |
429.84M
-3% |
353.77M
-18% |
439.30M
+24% |
848.70M
+93% |
979.72M
+15% |
1.10B
+12% |
1.09B
-1% |
1.14B
+5% |
1.12B
-3% |
1.21B
+8% |
1.44B
+20% |
1.54B
+6% |
1.41B
-8% |
1.78B
+27% |
1.82B
+2% |
1.92B
+5% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -24,084,000.00 | -590,918,000.00 | -286,891,000.00 | -235,502,000.00 | -183,242,000.00 | -1,026,676,000.00 | -282,801,000.00 | -1,029,042,000.00 | -766,398,200.00 | -878,702,813.00 | -897,098,340.00 | -630,365,294.00 | -381,534,329.00 | -245,554,251.00 | -248,290,544.00 | -528,673,478.00 | -371,233,825.00 | -811,078,066.00 | -977,960,657.00 | -381,072,559.00 | -387,429,724.00 | -407,533,620.00 | -274,605,352.00 | -145,025,476.00 | -70,336,008.00 | -66,012,133.00 | |
| Acquisitions Net | 0.00 | 591.00M | 57.00k | 235.76M | 185.95M | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.56k | 159.46k | 426.48k | 3.36M | 285.62k | 326.93k | 142.42k | 866.62k | 147.10k | 8.11k | 96.05k | 125.41k | 0.00 | |
| Purchases Of Investments | -324,542,000.00 | -500,000,000.00 | -165,100,000.00 | -150,900,000.00 | -4,999,000.00 | -1,475,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -480,000,000.00 | -2,110,000,000.00 | -1,706,000,000.00 | -2,578,500,000.00 | -1,666,000,000.00 | -155,000,000.00 | -1,996,000,000.00 | -1,605,900,000.00 | -1,240,600,000.00 | -851,500,000.00 | -460,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 522.01M | 332.15M | 125.04M | 29.70M | 34.08M | 2.56M | 3.54M | 9.50M | 0.00 | 0.00 | 0.00 | 0.00 | 480.00M | 2.11B | 1.71B | 2.58B | 1.67B | 155.00M | 2.00B | 1.61B | 1.24B | 850.00M | 460.00M | 0.00 | 900.00k | |
| Other Investing Activities | 833.00k | -590,918,000.00 | -203,958,000.00 | -235,502,000.00 | -183,242,000.00 | -1,026,676,000.00 | 41.00k | 110.00k | -41,556.00 | 768.46k | 167.25k | 113.51k | 207.05k | 2.48M | 11.26M | 8.30M | 16.14M | 12.25M | 419.36k | 7.39M | 7.63M | 5.79M | 5.20M | 2.40M | 1.00 | 276.34k | |
| Net Cash Used For Inv... | -347,793,000.00
+0% |
-568,828,000.00
+64% |
-323,738,000.00
-43% |
-261,109,000.00
-19% |
-155,837,000.00
-40% |
-993,836,000.00
+538% |
-280,202,000.00
-72% |
-1,025,392,000.00
+266% |
-756,939,756.00
-26% |
-877,934,355.00
+16% |
-896,931,095.00
+2% |
-630,251,786.00
-30% |
-381,327,281.00
-39% |
-242,946,025.00
-36% |
-236,868,135.00
-3% |
-519,948,120.00
+120% |
-351,733,495.00
-32% |
-798,541,878.00
+127% |
-977,214,365.00
+22% |
-373,540,520.00
-62% |
-379,835,205.00
+2% |
-402,194,776.00
+6% |
-270,895,581.00
-33% |
-142,527,256.00
-47% |
-70,210,601.00
-51% |
-64,835,794.00
-8% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -10,000,000.00 | -120,000,000.00 | 0.00 | 0.00 | 0.00 | 450.00M | 0.00 | 200.00M | 240.00M | 740.00M | 680.00M | 610.00M | 356.03M | -100,000,000.00 | -350,000,000.00 | -226,030,000.00 | -4,500,000.00 | -270,843,858.00 | 169.48M | 134.76M | -960,000,000.00 | -21,743,000.00 | -5,000,000.00 | -10,000,000.00 | -560,000,000.00 | -510,000,000.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,528,000.00 | -83,978,000.00 | -100,000,000.00 | -83,200,000.00 | -83,200,000.00 | -83,200,000.00 | -136,879,000.00 | -170,963,000.00 | -300,291,507.00 | -236,361,581.00 | -342,721,375.00 | -341,634,876.00 | -355,688,715.00 | -325,612,053.00 | -369,163,644.00 | -370,992,986.00 | -365,530,031.00 | -392,166,816.00 | -356,085,620.00 | -459,716,505.00 | -487,589,374.00 | -322,330,411.00 | -382,767,363.00 | -402,913,014.00 | -604,369,520.00 | -775,150,343.00 | |
| Other Financing Activities | 0.00 | 858.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00M | -7,455,493.00 | -325,000.00 | -370,000.00 | -500,000.00 | -475,000.00 | -550,000.00 | -600,000.00 | -650,000.00 | -500,000.00 | -400,000.00 | -500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 | -630,000.00 | -5,173,418.00 | -5,183,419.00 | -4,683,419.00 | |
| Net Cash Used/Provide... | -13,528,000.00
+0% |
654.66M
-4,939% |
-100,000,000.00
-115% |
-83,200,000.00
-17% |
-83,200,000.00
+0% |
366.80M
-541% |
-136,879,000.00
-137% |
1.03B
-852% |
-67,747,417.00
-107% |
503.31M
-843% |
336.91M
-33% |
267.87M
-20% |
-133,715.00
-100% |
-426,162,053.00
+318,609% |
-719,763,644.00
+69% |
-597,672,986.00
-17% |
-370,530,031.00
-38% |
-663,410,674.00
+79% |
-187,105,322.00
-72% |
-325,459,944.00
+74% |
-1,448,089,374.00
+345% |
-473,414,072.00
-67% |
-505,624,628.00
+7% |
-531,189,995.00
+5% |
-1,265,281,759.00
+138% |
-1,289,833,762.00
+2% |
|
| Effect Of Forex Changes... | 35.00k | -14,000.00 | 289.00k | 1.43M | 5.00k | 25.00k | -207,000.00 | -3,323,000.00 | 764.68k | -74,533.00 | 478.34k | -210,052.00 | -144,774.00 | -230,283.00 | -115,600.00 | 151.13k | -31,041.00 | -98,866.00 | 83.16k | -146,440.00 | 165.32k | -8,309.00 | -146,677.00 | 128.15k | 48.35k | -374,549.00 | |
| Net Change In Cash | -184,203,000.00 | 370.24M | -109,009,000.00 | -18,559,000.00 | 133.56M | -254,086,000.00 | -32,168,000.00 | 413.93M | -379,721,853.00 | 70.41M | -129,702,903.00 | -8,822,692.00 | 57.69M | 179.36M | 22.98M | -20,058,661.00 | 366.47M | -317,494,346.00 | -49,142,157.00 | 506.35M | -383,249,714.00 | 661.55M | 629.86M | 1.11B | 488.89M | 563.62M | |
| Cash At Beginning Of Per... | 265.12M | 80.91M | 451.15M | 342.14M | 323.59M | 457.15M | 203.06M | 170.89M | 584.82M | 252.06M | 322.47M | 192.77M | 183.94M | 241.64M | 421.00M | 443.97M | 423.91M | 790.39M | 472.89M | 316.57M | 822.92M | 439.67M | 1.10B | 1.73B | 2.84B | 3.33B | |
| Cash At End Of Period | 80.91M | 451.15M | 342.14M | 323.59M | 457.15M | 203.06M | 170.89M | 584.82M | 205.10M | 322.47M | 192.77M | 183.94M | 241.64M | 421.00M | 443.97M | 423.91M | 790.39M | 472.89M | 423.75M | 822.92M | 439.67M | 1.10B | 1.73B | 2.84B | 3.33B | 3.89B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 177.08M | 284.43M | 314.44M | 324.32M | 372.59M | 372.93M | 385.12M | 413.61M | 444.20M | 445.10M | 429.84M | 353.77M | 439.30M | 848.70M | 979.72M | 1.10B | 1.09B | 1.14B | 1.12B | 1.21B | 1.44B | 1.54B | 1.41B | 1.78B | 1.82B | 1.92B | |
| Capital Expenditure | -24,084,000.00 | -590,918,000.00 | -286,891,000.00 | -235,502,000.00 | -183,242,000.00 | -1,026,676,000.00 | -282,801,000.00 | -1,029,042,000.00 | -766,398,200.00 | -878,702,813.00 | -897,098,340.00 | -630,365,294.00 | -381,534,329.00 | -245,554,251.00 | -248,290,544.00 | -528,673,478.00 | -371,233,825.00 | -811,078,066.00 | -977,960,657.00 | -381,072,559.00 | -387,429,724.00 | -407,533,620.00 | -274,605,352.00 | -145,025,476.00 | -70,336,008.00 | -66,012,133.00 | |
| Free Cash Flow | 153.00M
+0% |
-306,492,000.00
-300% |
27.55M
-109% |
88.82M
+222% |
189.35M
+113% |
-653,751,000.00
-445% |
102.32M
-116% |
-615,435,000.00
-701% |
-322,197,562.00
-48% |
-433,599,786.00
+35% |
-467,257,110.00
+8% |
-276,591,272.00
-41% |
57.77M
-121% |
603.14M
+944% |
731.43M
+21% |
568.74M
-22% |
717.53M
+26% |
333.48M
-54% |
137.13M
-59% |
824.42M
+501% |
1.06B
+28% |
1.13B
+7% |
1.13B
+0% |
1.64B
+44% |
1.75B
+7% |
1.85B
+6% |
|