Cinda
600657.SSCinda Real Estate Co., Ltd. Price (600657.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,807,606,836
(1.5524)%Cash Flow Statement
Cinda Real Estate 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 | 37.59M
+0% |
47.74M
+27% |
89.68M
+88% |
81.53M
-9% |
25.36M
-69% |
31.57M
+24% |
-364,858,795.79
-1,256% |
-359,811,954.85
-1% |
19.38M
-105% |
-48,305,469.93
-349% |
541.34M
-1,221% |
742.17M
+37% |
449.82M
-39% |
621.92M
+38% |
687.55M
+11% |
735.56M
+7% |
761.09M
+3% |
812.73M
+7% |
852.87M
+5% |
1.07B
+25% |
2.51B
+136% |
2.56B
+2% |
1.74B
-32% |
844.86M
-52% |
575.04M
-32% |
505.37M
-12% |
|
| Depreciation And Amortiz... | 4.42M | 13.45M | 29.97M | 38.52M | 18.05M | 18.85M | 26.43M | 13.12M | 12.45M | 8.91M | 46.19M | 51.75M | 51.34M | 50.49M | 48.11M | 39.27M | 10.63M | 10.62M | 9.67M | 16.03M | 28.06M | 32.14M | 50.45M | 53.64M | 49.21M | 51.06M | |
| 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 | -98,559,332.00 | 290.70M | -236,849,561.00 | -17,056,870.00 | -255,290,211.00 | -157,116,358.00 | -175,907,239.00 | 507.92M | 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 | -495,587,514.00 | -852,708,823.00 | 117.70M | -6,321,305,876.00 | 5.24B | -99,007,028.00 | 1.14B | 552.17M | 494.71M | 2.83B | -2,245,219,941.00 | -214,734,625.00 | |
| 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 | 0.00 | 1.10B | 4.93B | 6.32B | 8.13B | 1.92B | -7,554,039,177.00 | -10,872,144,250.00 | -3,021,076,779.00 | -4,531,376,521.00 | |
| Inventory | 158.81k | -4,760,542.70 | -5,647,745.73 | -45,110,562.57 | -14,164,244.30 | -29,257,859.80 | -99,311,867.08 | -36,613,768.05 | 12.70M | -11,482,287.69 | -1,806,546,846.41 | -84,822,099.07 | -2,252,044,865.83 | -1,443,326,570.14 | -3,219,400,946.39 | -3,277,604,610.61 | -11,197,181,505.05 | 330.03M | -12,688,594,207.84 | 6.97B | -4,675,205,801.43 | 3.76B | 10.95B | 9.30B | 5.26B | 3.41B | |
| Other Working Capital | -25,587,811.79 | -23,626,902.97 | -742,287,413.03 | 115.29M | 25.12M | 225.31M | -53,611,129.33 | 296.74M | -224,687,085.60 | 38.23M | 344.44M | 934.38M | 928.71M | 774.49M | 290.86M | -538,810,537.35 | 4.86B | -5,318,617,661.83 | 10.46B | 5.99B | 9.26B | -255,290,211.00 | -157,116,358.00 | -175,907,240.00 | 507.92M | 2.58M | |
| Other Non-Cash Items | -2,040,362.80 | -4,455,440.37 | 26.01M | 95.17M | 77.09M | 69.89M | 345.41M | 332.37M | -24,455,128.65 | 119.87M | -110,560,840.75 | -136,641,288.46 | -13,987,981.63 | -179,779,381.75 | -32,263,445.16 | -163,452,801.36 | -266,936,012.51 | -180,306,912.00 | -122,758,229.89 | 374.82M | -56,592,832.00 | -449,358,591.00 | 1.83B | 734.82M | 718.61M | 2.27B | |
| Net Cash Provided By Op... | 14.54M
+0% |
28.34M
+95% |
-602,273,622.62
-2,225% |
285.39M
-147% |
131.46M
-54% |
316.36M
+141% |
-145,948,521.98
-146% |
245.80M
-268% |
-204,615,338.87
-183% |
107.22M
-152% |
-985,133,004.88
-1,019% |
1.51B
-253% |
-836,160,341.61
-155% |
-176,204,548.77
-79% |
-2,225,141,157.70
+1,163% |
-3,205,034,174.08
+44% |
-5,832,061,343.23
+82% |
-4,345,542,250.55
-25% |
-1,491,138,509.88
-66% |
14.41B
-1,067% |
7.06B
-51% |
8.11B
+15% |
7.36B
-9% |
2.71B
-63% |
1.84B
-32% |
1.49B
-19% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -13,064,539.18 | -87,792,176.85 | -162,328,575.14 | -132,503,829.96 | -41,988,750.36 | -32,748,903.69 | -23,026,128.40 | -14,473,890.57 | -103,786,652.66 | -1,771,836.42 | -899,499,915.87 | -36,260,525.42 | -16,819,192.42 | -16,670,559.49 | -19,059,758.36 | -14,224,053.46 | -18,171,152.73 | -4,120,480.30 | -5,021,260.70 | -7,205,346.42 | -9,541,806.98 | -30,186,959.33 | -18,660,901.40 | -24,173,442.43 | -19,734,752.74 | -39,588,132.00 | |
| Acquisitions Net | 13.06M | 80.78M | 950.87k | 292.72k | 35.90M | 127.31M | 14.23M | 0.00 | 632.62M | 49.87M | -339,104,984.74 | 35.66k | -155,376,788.43 | -29,489,044.03 | 23.21M | 416.19M | 686.34M | -429,784,784.65 | 661.22M | -584,736,251.12 | -173,494,741.06 | -24,020,532.11 | -202,035,315.77 | -575,856,297.45 | -1,207,432,752.01 | 0.00 | |
| Purchases Of Investments | -500,000.00 | -71,338,978.94 | -303,630,400.14 | -210,579,079.06 | -236,798,146.39 | -305,073,040.00 | -3,052,319.16 | 0.00 | -329,999.99 | -159,090,000.00 | -543,679,527.65 | -45,254,721.27 | -137,678,073.92 | -3,024,574,400.00 | -9,994,610,000.00 | -44,414,270,000.00 | -43,753,658,738.00 | -46,580,533,079.70 | -48,449,140,536.00 | -71,364,144,828.67 | -38,444,340,000.00 | -52,482,623,116.11 | -2,512,587,904.80 | -9,211,403,759.32 | -1,627,756,936.86 | -4,108,257,985.00 | |
| Sales Maturities Of Inve... | 5.09M | 17.33M | 20.55M | 2.86M | 3.03M | 107.89M | 65.74M | 659.50k | 632.62M | 781.08k | 661.69M | 289.68M | 128.02M | 3.18B | 9.58B | 44.55B | 43.10B | 45.19B | 48.20B | 71.38B | 39.78B | 52.96B | 2.70B | 8.18B | 729.37M | 3.85B | |
| Other Investing Activities | -13,064,539.18 | 2.57M | 1.51M | 21.09M | 1.45M | -7,664,230.64 | 111.57M | 6.30M | -628,172,760.18 | 485.60k | 188.19M | 6.05M | 76.47M | 84.80M | 281.94M | 140.52M | 105.13M | -485,407,733.85 | 39.23M | -3,889,443,034.43 | 3.32B | -5,992,274,614.48 | 1.88B | -7,394,870,076.27 | 653.31M | 108.15M | |
| Net Cash Used For Inv... | -8,478,130.78
+0% |
-58,439,639.17
+589% |
-442,953,915.68
+658% |
-318,843,608.86
-28% |
-238,404,769.89
-25% |
-110,281,144.01
-54% |
165.46M
-250% |
-7,519,047.61
-105% |
532.96M
-7,188% |
-109,725,271.28
-121% |
-932,403,743.99
+750% |
214.25M
-123% |
-105,384,337.07
-149% |
190.30M
-281% |
-126,891,018.71
-167% |
680.97M
-637% |
114.72M
-83% |
-2,305,842,343.05
-2,110% |
448.39M
-119% |
-4,460,847,878.50
-1,095% |
4.47B
-200% |
-5,570,048,334.03
-225% |
1.84B
-133% |
-9,027,112,754.47
-591% |
-1,472,243,737.51
-84% |
-185,858,119.00
-87% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.60M | 0.00 | 0.00 | 0.00 | 372.97M | 0.00 | -717,292,368.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,660,974,840.00 | -4,248,883,486.00 | 0.00 | -2,183,950,626.00 | 0.00 | -1,357,321,826.00 | |
| 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 | -1,272,241.64 | -1,716,223.13 | -30,539,639.58 | -126,581,838.13 | -79,855,375.31 | -71,987,078.44 | -60,974,477.59 | -50,117,504.77 | -42,658,847.54 | -43,348,546.41 | -297,189,110.73 | -250,668,821.80 | -215,076,555.23 | -325,230,220.68 | -552,698,358.62 | -962,159,576.67 | -1,643,015,415.59 | -2,207,587,598.13 | -2,619,957,339.00 | -2,409,322,177.95 | -2,685,962,256.02 | -342,225,431.00 | -285,187,859.00 | -2,233,436,041.14 | -199,631,501.00 | -2,432,158,884.00 | |
| Other Financing Activities | -6,913,680.00 | 87.50M | 1.39B | 720.21M | -25,863,816.13 | 4.24M | -185,514,105.61 | -181,534,803.10 | -74,150,000.00 | 91.68M | 1.97B | -47,187,948.20 | 933.38M | 991.55M | 3.22B | 3.62B | 6.88B | 12.44B | 6.32B | 273.89M | -78,131,736.48 | -253,606,250.17 | 1.06B | 310.80M | 3.21B | -261,167,102.00 | |
| Net Cash Used/Provide... | -8,185,921.64
+0% |
85.78M
-1,148% |
1.36B
+1,480% |
593.63M
-56% |
-105,719,191.44
-118% |
-29,149,260.99
-72% |
-246,488,583.20
+746% |
-231,652,307.87
-6% |
-116,808,847.54
-50% |
-99,722,726.41
-15% |
1.71B
-1,811% |
-1,015,149,138.25
-160% |
718.30M
-171% |
666.32M
-7% |
2.67B
+301% |
2.66B
0% |
5.19B
+95% |
10.07B
+94% |
3.70B
-63% |
-2,135,433,215.19
-158% |
-8,425,068,832.50
+295% |
-7,589,063,932.27
-10% |
-2,540,097,223.76
-67% |
-4,106,583,799.69
+62% |
1.25B
-131% |
-4,050,647,812.00
-423% |
|
| Effect Of Forex Changes... | -12,087.96 | -2,290.38 | -613.88 | -160.26 | 0.00 | 0.00 | -7,798.55 | -134,321.25 | -149,832.73 | -206,370.53 | -28,579.64 | 534.27 | -1,355.77 | -1,951.76 | -755.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.76 | 0.00 | 1.51 | 0.00 | |
| Net Change In Cash | -2,139,387.00 | 55.69M | 309.94M | 560.17M | -212,664,398.00 | 176.93M | -226,985,599.00 | 6.49M | 211.39M | -102,429,921.00 | -211,796,649.00 | 705.94M | -223,241,051.00 | 680.42M | 319.74M | 137.82M | -523,093,823.00 | 3.42B | 2.66B | 7.82B | 3.11B | -5,044,302,189.00 | 6.66B | -10,421,908,567.00 | 1.62B | -2,744,369,631.00 | |
| Cash At Beginning Of Per... | 32.95M | 30.81M | 86.50M | 416.44M | 406.58M | 193.91M | 370.85M | 143.86M | 150.35M | 361.74M | 1.34B | 1.13B | 1.83B | 1.61B | 2.29B | 2.61B | 2.75B | 2.23B | 5.64B | 8.30B | 16.12B | 19.23B | 14.19B | 20.84B | 10.42B | 12.04B | |
| Cash At End Of Period | 30.81M | 86.50M | 396.44M | 976.61M | 193.91M | 370.85M | 143.86M | 150.35M | 361.74M | 259.31M | 1.13B | 1.83B | 1.61B | 2.29B | 2.61B | 2.75B | 2.23B | 5.64B | 8.30B | 16.12B | 19.23B | 14.19B | 20.84B | 10.42B | 12.04B | 9.30B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 14.54M | 28.34M | -602,273,622.62 | 285.39M | 131.46M | 316.36M | -145,948,521.98 | 245.80M | -204,615,338.87 | 107.22M | -985,133,004.88 | 1.51B | -836,160,341.61 | -176,204,548.77 | -2,225,141,157.70 | -3,205,034,174.08 | -5,832,061,343.23 | -4,345,542,250.55 | -1,491,138,509.88 | 14.41B | 7.06B | 8.11B | 7.36B | 2.71B | 1.84B | 712.49M | |
| Capital Expenditure | -13,064,539.18 | -87,792,176.85 | -162,328,575.14 | -132,503,829.96 | -41,988,750.36 | -32,748,903.69 | -23,026,128.40 | -14,473,890.57 | -103,786,652.66 | -1,771,836.42 | -899,499,915.87 | -36,260,525.42 | -16,819,192.42 | -16,670,559.49 | -19,059,758.36 | -14,224,053.46 | -18,171,152.73 | -4,120,480.30 | -5,021,260.70 | -7,205,346.42 | -9,541,806.98 | -30,186,959.33 | -18,660,901.40 | -24,173,442.43 | -19,734,752.74 | -39,588,132.14 | |
| Free Cash Flow | 1.47M
+0% |
-59,448,124.85
-4,138% |
-764,602,197.76
+1,186% |
152.89M
-120% |
89.47M
-41% |
283.62M
+217% |
-168,974,650.38
-160% |
231.33M
-237% |
-308,401,991.53
-233% |
105.45M
-134% |
-1,884,632,920.75
-1,887% |
1.47B
-178% |
-852,979,534.03
-158% |
-192,875,108.26
-77% |
-2,244,200,916.06
+1,064% |
-3,219,258,227.54
+43% |
-5,850,232,495.96
+82% |
-4,349,662,730.85
-26% |
-1,496,159,770.58
-66% |
14.41B
-1,063% |
7.05B
-51% |
8.08B
+15% |
7.34B
-9% |
2.69B
-63% |
1.82B
-32% |
672.91M
-63% |
|