6001
CN:COM:SCG
上海建工
- Stock
Last Close
2.60
25/11 07:00
Market Cap
19.10B
Beta: -
Volume Today
198.22M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.67B - | 1.85B 10.79% | 1.97B 6.69% | 2.15B 9.31% | 2.79B 29.42% | 3.43B 22.98% | 4.31B 25.74% | 3.22B 25.28% | 4.05B 25.63% | 1.68B 58.50% | 1.51B 10.24% | |
depreciation and amortization | 1.14B - | 1.19B 4.13% | 1.15B 3.59% | 1.36B 18.40% | 1.49B 9.45% | 1.73B 16.30% | 2.12B 22.21% | 2.35B 10.96% | 3.16B 34.50% | 3.25B 2.98% | ||
deferred income tax | -145.91M - | -220.33M 51.00% | -327.88M 48.81% | -563.99M 72.01% | ||||||||
stock based compensation | 145.91M - | 220.33M 51.00% | 327.88M 48.81% | 563.99M 72.01% | ||||||||
change in working capital | -731.89M - | -4.44B 505.97% | 4.69B 205.66% | -1.54B 132.95% | 252.75M 116.37% | -4.70B 1,961.22% | -3.21B 31.87% | -7.97B 148.76% | 270.65M 103.39% | -974.01M 459.87% | ||
accounts receivables | -15.43B - | -14.43B 6.46% | -26.21B 81.57% | -13.31B 49.23% | ||||||||
inventory | -1.94B - | -9.10B 368.84% | -6.83B 24.97% | -13.72B 100.81% | -9.81B 28.46% | -883.41M 91.00% | -12.05B 1,263.86% | -14.17B 17.64% | 2.03B 114.32% | 5.53B 172.63% | ||
accounts payables | 15.43B - | 20.85B 35.16% | 24.78B 18.80% | 7.36B 70.28% | ||||||||
other working capital | 1.21B - | 4.67B 285.89% | 11.52B 146.67% | 12.17B 5.70% | 10.07B 17.31% | -3.82B 137.96% | 8.84B 331.46% | -220.33M 102.49% | -327.88M 48.81% | -563.99M 72.01% | ||
other non cash items | 115.63M - | 456.41M 294.70% | 947.49M 107.60% | 1.11B 17.29% | 1.31B 17.87% | 1.94B 48.02% | 1.33B 31.63% | 2.72B 105.05% | 2.89B 6.36% | 5.00B 72.91% | -1.51B 130.17% | |
net cash provided by operating activities | 2.20B - | -939.31M 142.78% | 8.75B 1,031.92% | 3.08B 64.78% | 5.84B 89.46% | 2.40B 58.98% | 4.55B 89.87% | 315.99M 93.05% | 10.37B 3,181.23% | 8.96B 13.61% | ||
investments in property plant and equipment | -1.20B - | -1.52B 26.71% | -3.08B 102.76% | -1.27B 58.85% | -1.51B 19.36% | -2.03B 34.36% | -2.27B 11.73% | -2.51B 10.58% | -3.58B 42.50% | -2.17B 39.28% | ||
acquisitions net | -250.81M - | -3.53B 1,305.67% | -962.28M 72.71% | 210.36M 121.86% | 225.56M 7.23% | -190.70M 184.55% | -19.48M 89.79% | -175.75M 802.43% | 1.20B 782.12% | 814.38M 32.07% | ||
purchases of investments | -2.23B - | -7.70B 245.88% | -9.56B 24.15% | -6.60B 30.97% | -2.11B 68.04% | -2.26B 7.37% | -2.71B 19.52% | -2.95B 8.96% | -2.17B 26.49% | -3.25B 49.78% | ||
sales maturities of investments | 2.37B - | 7.16B 202.35% | 8.76B 22.42% | 5.73B 34.56% | 662.78M 88.44% | 375.85M 43.29% | 1.15B 204.70% | 1.14B 0.71% | 1.75B 53.64% | 1.62B 7.53% | ||
other investing activites | 539.50M - | 411.71M 23.69% | 267.90M 34.93% | -252.20M 194.14% | 966.36M 483.17% | -170.40M 117.63% | 844.05M 595.33% | -3.68B 535.56% | 989.25M 126.91% | 1.47B 48.51% | ||
net cash used for investing activites | -769.78M - | -5.18B 572.59% | -4.57B 11.65% | -2.18B 52.43% | -1.77B 18.78% | -4.28B 142.31% | -3.01B 29.76% | -8.18B 171.78% | -1.81B 77.84% | -1.52B 16.02% | ||
debt repayment | -5.86B - | -14.41B 145.95% | -14.02B 2.71% | -12.17B 13.23% | -15.68B 28.90% | -19.90B 26.90% | -14.34B 27.93% | -28.87B 101.29% | -35.78B 23.91% | -25.57B 28.53% | ||
common stock issued | 8.58M - | |||||||||||
common stock repurchased | -8.58M - | |||||||||||
dividends paid | -1.32B - | -1.76B 33.21% | -2.30B 30.44% | -2.76B 19.92% | -3.27B 18.81% | -3.75B 14.54% | -4.53B 20.74% | -5.35B 18.21% | -6.24B 16.62% | -5.43B 12.94% | ||
other financing activites | 7.93B - | 26.33B 232.23% | 18.94B 28.06% | 24.44B 28.99% | 19.90B 18.57% | 25.80B 29.68% | 28.59B 10.81% | 48.51B 69.65% | 39.07B 19.46% | 27.27B 30.21% | ||
net cash used provided by financing activities | 743.71M - | 10.16B 1,265.92% | 2.62B 74.17% | 9.51B 262.61% | 939.95M 90.12% | 2.15B 128.73% | 9.72B 352.07% | 14.28B 46.93% | -2.95B 120.66% | -3.74B 26.71% | ||
effect of forex changes on cash | -3.81M - | 26.46M 794.46% | 157.10M 493.82% | 38.21M 75.68% | -179.33M 569.34% | 60.67M 133.83% | 31.91M 47.40% | -46.91M 246.99% | -27.58M 41.20% | 92.14M 434.08% | ||
net change in cash | 2.17B - | 4.07B 87.82% | 6.96B 71.08% | 10.46B 50.27% | 4.83B 53.79% | 323.75M 93.30% | 11.29B 3,387.98% | 6.37B 43.56% | 5.58B 12.48% | 3.79B 32.07% | ||
cash at beginning of period | 24.42B - | 26.93B 10.27% | 31.27B 16.12% | 38.23B 22.26% | 48.69B 27.37% | 53.53B 9.93% | 53.85B 0.60% | 65.14B 20.97% | 71.52B 9.78% | 77.10B 7.80% | 88.64B 14.98% | |
cash at end of period | 26.59B - | 31.00B 16.58% | 38.23B 23.33% | 48.69B 27.36% | 53.53B 9.93% | 53.85B 0.60% | 65.14B 20.97% | 71.52B 9.78% | 77.10B 7.80% | 80.88B 4.92% | 88.64B 9.59% | |
operating cash flow | 2.20B - | -939.31M 142.78% | 8.75B 1,031.92% | 3.08B 64.78% | 5.84B 89.46% | 2.40B 58.98% | 4.55B 89.87% | 315.99M 93.05% | 10.37B 3,181.23% | 8.96B 13.61% | ||
capital expenditure | -1.20B - | -1.52B 26.71% | -3.08B 102.76% | -1.27B 58.85% | -1.51B 19.36% | -2.03B 34.36% | -2.27B 11.73% | -2.51B 10.58% | -3.58B 42.50% | -2.17B 39.28% | ||
free cash flow | 996.99M - | -2.46B 346.58% | 5.67B 330.78% | 1.82B 68.01% | 4.33B 138.41% | 363.15M 91.61% | 2.28B 527.27% | -2.20B 196.38% | 6.79B 409.22% | 6.78B 0.07% |
All numbers in CNY (except ratios and percentages)