0022
SHZ:002208
Hefei Urban Construction Development Co., Ltd
- Stock
Last Close
4.27
30/08 07:04
Market Cap
3.41B
Beta: 0.77
Volume Today
13.76M
Avg: 6.08M
PE Ratio
8.09
PFCF: 16.60
Dividend Yield
1.03%
Payout:82.36%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.30M - | 112.30M 813.31% | 12.89M 88.52% | 27.90M 116.39% | 14.98M 46.31% | 116.85M 680.03% | 3.63M 96.89% | -22.69M 724.55% | 9.81M 143.25% | 100.76M 926.79% | 70.99M 29.55% | -887.07K 101.25% | -3.53M 297.79% | 42.18M 1,295.47% | 42.86M 1.60% | -12.03M 128.08% | -8.83M 26.63% | 110.77M 1,354.54% | 2.77M 97.50% | 164.14M 5,830.96% | 12.53M 92.37% | 68.11M 443.53% | 110.44M 62.14% | 166.70K 99.85% | -19.56M 11,834.88% | 431.15M 2,304.00% | 256.91M 40.41% | 35.44M 86.21% | 179.37M 406.16% | 295.88M 64.95% | 375.27M 26.83% | 287.59M 23.36% | 25.24M 91.22% | 188.82M 647.97% | 34.57M 81.69% | 112.39M 225.12% | 14.91M 86.74% | 185.57M 1,144.89% | 55.04M 70.34% | 142.39M 158.68% | 96.34M 32.34% | -59.28M - | 73.68M 224.29% | ||
depreciation and amortization | 10.87M - | 10.87M 0% | 10.91M 0.41% | 10.91M 0% | 14.08M - | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 3.43B - | -7.77B 326.94% | -1.69B - | ||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 2.51B - | -1.14B 145.53% | -414.22M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | 911.39M - | -6.63B 827.46% | -1.28B - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -12.30M - | -112.30M 813.31% | -12.89M 88.52% | -27.90M 116.39% | -14.98M 46.31% | -116.85M 680.03% | -3.63M 96.89% | 22.69M 724.55% | -9.81M 143.25% | -100.76M 926.79% | -70.99M 29.55% | 887.07K 101.25% | 3.53M 297.79% | -42.18M 1,295.47% | -42.86M 1.60% | 12.03M 128.08% | 8.83M 26.63% | -110.77M 1,354.54% | -2.77M 97.50% | -164.14M 5,830.96% | -12.53M 92.37% | -68.11M 443.53% | -110.44M 62.14% | -166.70K 99.85% | 19.56M 11,834.88% | -431.15M 2,304.00% | -256.91M 40.41% | -35.44M 86.21% | -179.37M 406.16% | -295.88M 64.95% | -375.27M 26.83% | -287.59M 23.36% | -25.24M 91.22% | -188.82M 647.97% | -34.57M 81.69% | -3.44B - | 7.76B 325.90% | -10.91M 100.14% | 2.57B 23,670.68% | -1.17B 145.46% | -763.20M - | 264.85M 134.70% | |||
net cash provided by operating activities | -0.15 - | 112.39M 74,925,276,177.65% | 14.91M 86.74% | 185.57M 1,144.89% | 55.04M 70.34% | 1.03B 1,778.11% | -1.07B 203.81% | -822.48M - | 324.45M 139.45% | ||||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -29K - | -31.40K 8.28% | -48.18K 53.44% | -5.60K 88.38% | -453.20K 7,992.86% | -1.44M 217.13% | -418.59K 70.87% | -6.30K 98.49% | -337.00K 5,249.22% | -38K 88.72% | -117.95K 210.39% | -593.08K 402.82% | -13.15K 97.78% | -3.40M 25,736.28% | -1.18M 65.27% | -119.45K 89.87% | -210.49K 76.22% | -125.52K 40.37% | -44.62K 64.45% | -13.36K 70.05% | -325.71K 2,337.58% | -89.98K 72.37% | -21.74K 75.84% | -1.56M 7,058.89% | -16.15M 937.71% | -238.78K 98.52% | -1.87M 681.55% | -2.49M 33.64% | -18.39M 637.37% | -3.05M 83.42% | -1.16M 62.05% | -1.55M 34.22% | -8.30M 434.46% | -8.24M 0.71% | -550.12K 93.32% | -4.98M 806.11% | -4.80M 3.73% | -736.87K 84.65% | -6.76M 817.89% | 5.87M 186.78% | -12.84M 318.80% | -1.20M 90.63% | -900.34K 25.18% | ||
acquisitions net | 3.69K - | 3.69K - | 1.70M 45,993.16% | -74.30M - | 943.14M 1,369.34% | 15K 100.00% | 65.98M 439,800% | -65.98M 200% | 1.04M - | 42.96M 4,047.82% | |||||||||||||||||||||||||||||||||||
purchases of investments | -135M - | -342.50M 153.70% | 739.14K - | 72.76M 9,743.99% | 114.30M - | -50M 143.74% | -256.82M - | -1.07M 99.59% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 145.54M - | 50.28M 65.45% | 183.22M 264.38% | -273.22M 249.12% | -40M - | 90M 325% | 357.25M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 1.60M - | -104.10M 6,607.18% | 278.72K 100.27% | 3.22M 1,056.65% | 1.05M 67.36% | 2.33M 121.49% | 1.67M 28.31% | 28.88M 1,628.44% | 2.19M 92.42% | 32.92M 1,402.97% | 1.60M 95.14% | 2.14M 33.86% | 2.00M 6.63% | 2.31M 15.43% | 2.81M 21.57% | 2.51M 10.57% | 2.80M 11.46% | 5.49M 96.23% | 3.92M 28.68% | 3.24M 17.30% | 4.80M 48.24% | -384.17M 8,097.91% | 3.73M 100.97% | 5.37M 44.07% | -106.66M 2,086.87% | 574.49M 638.60% | 3.93M 99.32% | 190.95M 4,755.39% | -186.74M 197.79% | 186.30M 199.76% | 10.45M 94.39% | 21.83M 108.96% | -169.19M 875.09% | -25.30M 85.05% | 14.72M 158.19% | 53.84M 265.61% | -3.54M 106.57% | -1.00B 28,241.55% | 29.39M 102.93% | -56.92M 293.66% | 84.27M 248.04% | 59.73M 29.11% | 346.25M 479.64% | -346.25M 200% | |
net cash used for investing activites | 1.60M - | -104.13M 6,608.99% | 247.32K 100.24% | 3.18M 1,184.02% | 1.05M 67.04% | 1.88M 79.37% | 233.62K 87.56% | 28.46M 12,082.63% | 2.18M 92.33% | 32.58M 1,391.87% | 1.56M 95.20% | 2.03M 29.57% | 1.41M 30.47% | 2.30M 63.11% | -587.36K 125.57% | 1.33M 326.83% | 2.68M 101.17% | 5.28M 97.12% | 3.79M 28.21% | 3.20M 15.74% | 4.79M 49.89% | -384.49M 8,127.02% | 3.64M 100.95% | 5.35M 47.03% | -108.22M 2,124.07% | 423.34M 491.18% | -193.26M 145.65% | 239.37M 223.86% | -5.27M 102.20% | -30.85M 485.78% | 7.40M 123.98% | 20.67M 179.42% | -170.75M 925.97% | -33.60M 80.32% | 6.48M 119.30% | 53.29M 721.69% | -8.52M 115.99% | -24.17M 183.62% | 28.67M 218.63% | 2.30M 91.99% | 24.15M 951.29% | -295.36M 1,322.85% | 89.26M 130.22% | 52.00M 41.74% | |
debt repayment | -200M - | -309M 54.50% | -160.80M - | -43M 73.26% | -50M 16.28% | -567.70M 1,035.40% | -53M 90.66% | -5M 90.57% | -106M 2,020% | -10M 90.57% | -521M 5,110% | -671M 28.79% | -300M 55.29% | -157.50M 47.50% | -150M 4.76% | -490.50M 227% | -600M 22.32% | -91M 84.83% | -940M 932.97% | -1.28B 36.34% | -700M 45.38% | -127.60M 81.77% | -474.60M 271.94% | -1.27B 168.65% | -468.40M 63.26% | -171.53M 63.38% | -191.30M 11.53% | -355.27M 85.71% | -351M 1.20% | -287.83M 18.00% | -672.40M 133.61% | -691.00M 2.77% | -316.91M 54.14% | -110.14M 65.24% | -221.66M 101.25% | -728.16M 228.50% | -70.86M 90.27% | -1.58B 2,129.75% | -1.25B 20.96% | -387.98M 68.93% | -650.66M 67.70% | -232.03M 64.34% | |||
common stock issued | 519.60M - | 30M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -519.60M - | -30M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -39.93M - | -25.22M 36.85% | -22.94M 9.03% | -57.65M 151.32% | -23.13M 59.88% | -26.83M 16.01% | -84.71M 215.67% | -14.50M 82.88% | -61.48M 324.05% | -32.64M 46.91% | -23.15M 29.07% | -39.51M 70.69% | -34.33M 13.10% | -35.73M 4.07% | -48.38M 35.41% | -50.31M 3.98% | -78.81M 56.64% | -76.04M 3.51% | -48.29M 36.50% | -70.45M 45.90% | -90.28M 28.15% | -44.05M 51.21% | -36.82M 16.40% | -64.11M 74.11% | -44.34M 30.84% | -138.22M 211.76% | -42.10M 69.54% | -224.51M 433.23% | -63.94M 71.52% | -61.49M 3.82% | -36.45M 40.73% | -122.21M 235.31% | -119.48M 2.23% | -61.71M 48.36% | -43.82M 28.99% | -99.11M 126.19% | -176.41M 77.99% | -62.07M 64.82% | -132.40M 113.32% | -61.12M 53.83% | -139.18M 127.71% | -56.52M 59.39% | |||
other financing activites | 444M - | -22.50M - | 160.80M 814.67% | 650M 304.23% | 600M 7.69% | 546.72M 8.88% | 209.00K 99.96% | -527.73M 252,602.04% | 700M - | 565M 19.29% | 1.18B 108.19% | 1.60B 36.03% | -280M 117.50% | 77.00M 127.50% | 798M 936.36% | 756.90M 5.15% | -4.93M 100.65% | 10.14M 305.89% | 1.12B 10,938.97% | 170M 84.82% | 150M 11.76% | 1.14B 659.33% | 1.53B 34.63% | 683.01M 55.46% | 51.02M 92.53% | 1.35B 2,545.74% | -487.36M 136.10% | 771.65M 258.33% | 723.54M 6.23% | 132.18M 81.73% | 3.19B 2,314.01% | 980.62M 69.27% | 1.20B 22.75% | 3.32B 175.87% | -171.38M 105.16% | 856.08M 599.51% | 863.57M 0.87% | 694.76M 19.55% | -365.70M 152.64% | -252.82M 30.87% | -595.89M 135.70% | ||||
net cash used provided by financing activities | -239.93M - | 109.78M 145.76% | -22.94M 120.89% | -80.15M 249.41% | -23.13M 71.14% | 580.17M 2,608.20% | 465.29M 19.80% | -35.48M 107.63% | -114.27M 222.08% | -565.36M 394.76% | -129.15M 77.16% | 650.49M 603.68% | 9.67M 98.51% | 469.52M 4,757.76% | 1.25B 166.57% | -487.81M 138.97% | -151.81M 68.88% | 231.46M 252.47% | 108.61M 53.07% | -166.38M 253.18% | -1.02B 513.15% | -205.96M 79.81% | -566.82M 175.21% | -41.71M 92.64% | 620.06M 1,586.63% | 120.16M 80.62% | 172.50M 43.56% | -345.01M 300.00% | 1.09B 417.30% | -904.12M 182.59% | 384.21M 142.50% | 313.51M 18.40% | -659.71M 310.43% | 2.44B 469.57% | 619.89M 74.57% | 994.48M 60.43% | 2.92B 193.89% | -961.61M 132.90% | 652.82M 167.89% | -777.56M 219.11% | -693.19M 10.85% | -859.20M 23.95% | 397.84M 146.30% | -363.86M 191.46% | |
effect of forex changes on cash | -172.24M - | -1.78B 932.28% | -1.98B 11.13% | 1.73B 187.44% | 766.48M 55.64% | -38.47M 105.02% | 38.47M 200.00% | ||||||||||||||||||||||||||||||||||||||
net change in cash | -111.47M - | -168.51M 51.18% | -129.49M 23.15% | 15.18M 111.72% | -46.72M 407.75% | 128.52M 375.10% | 114.35M 11.02% | 10.99M 90.39% | 125.90M 1,045.67% | -7.85M 106.24% | 188.86M 2,505.62% | -128.63M 168.11% | -35.77M 72.19% | 566.88M 1,684.61% | -194.03M 134.23% | 85.43M 144.03% | 272.66M 219.18% | 645.96M 136.91% | -1.09B 269.21% | 743.82M 168.05% | -51.73M 106.96% | -24.56M 52.53% | 68.72M 379.79% | 718.24M 945.23% | -650.94M 190.63% | -428.94M 34.10% | -853.53M 98.99% | 63.78M 107.47% | 928.32M 1,355.59% | -34.37M 103.70% | 2.14B 6,319.67% | -65.50M 103.06% | -2.21B 3,274.23% | -167.94M 92.40% | 454.14M 370.42% | -617.82M 236.04% | 953.29M 254.30% | 927.50M 2.71% | 1.50B 62.05% | 220.02M 85.36% | -1.70B 874.31% | -855.47M 49.79% | -344.53M 59.73% | -187.19M 45.67% | |
cash at beginning of period | 1.04B - | 927.39M 10.73% | 774.38M 16.50% | 644.89M 16.72% | 660.07M 2.35% | 613.35M 7.08% | 796.26M 29.82% | 910.61M 14.36% | 921.60M 1.21% | 1.05B 13.66% | 1.08B 3.02% | 1.27B 17.50% | 1.14B 10.14% | 1.10B 3.14% | 1.67B 51.36% | 1.48B 11.62% | 1.56B 5.79% | 1.83B 17.46% | 2.48B 35.21% | 1.39B 44.07% | 2.13B 53.61% | 2.08B 2.43% | 2.05B 1.18% | 2.12B 3.34% | 2.84B 33.82% | 2.19B 22.90% | 3.07B 39.94% | 2.21B 27.84% | 2.28B 2.88% | 3.20B 40.78% | 3.17B 1.07% | 5.31B 67.44% | 5.24B 1.23% | 3.03B 42.15% | 2.86B 5.54% | 3.32B 15.85% | 2.70B 18.62% | 3.65B 35.29% | 4.58B 25.38% | 6.08B 32.80% | 6.30B 3.62% | 4.60B 27.02% | 4.33B 5.97% | 3.98B 7.96% | |
cash at end of period | 927.39M - | 758.88M 18.17% | 644.89M 15.02% | 660.07M 2.35% | 613.35M 7.08% | 741.87M 20.95% | 910.61M 22.74% | 921.60M 1.21% | 1.05B 13.66% | 1.04B 0.75% | 1.27B 21.97% | 1.14B 10.14% | 1.10B 3.14% | 1.67B 51.36% | 1.48B 11.62% | 1.56B 5.79% | 1.83B 17.46% | 2.48B 35.21% | 1.39B 44.07% | 2.13B 53.61% | 2.08B 2.43% | 2.05B 1.18% | 2.12B 3.34% | 2.84B 33.82% | 2.19B 22.90% | 1.76B 19.58% | 2.21B 25.56% | 2.28B 2.88% | 3.20B 40.78% | 3.17B 1.07% | 5.31B 67.44% | 5.24B 1.23% | 3.03B 42.15% | 2.86B 5.54% | 3.32B 15.85% | 2.70B 18.62% | 3.65B 35.29% | 4.58B 25.38% | 6.08B 32.80% | 6.30B 3.62% | 4.60B 27.02% | 3.75B 18.59% | 3.98B 6.30% | 3.79B 4.70% | |
operating cash flow | -0.15 - | 112.39M 74,925,276,177.65% | 14.91M 86.74% | 185.57M 1,144.89% | 55.04M 70.34% | 1.03B 1,778.11% | -1.07B 203.81% | -822.48M - | 324.45M 139.45% | ||||||||||||||||||||||||||||||||||||
capital expenditure | -29K - | -31.40K 8.28% | -48.18K 53.44% | -5.60K 88.38% | -453.20K 7,992.86% | -1.44M 217.13% | -418.59K 70.87% | -6.30K 98.49% | -337.00K 5,249.22% | -38K 88.72% | -117.95K 210.39% | -593.08K 402.82% | -13.15K 97.78% | -3.40M 25,736.28% | -1.18M 65.27% | -119.45K 89.87% | -210.49K 76.22% | -125.52K 40.37% | -44.62K 64.45% | -13.36K 70.05% | -325.71K 2,337.58% | -89.98K 72.37% | -21.74K 75.84% | -1.56M 7,058.89% | -16.15M 937.71% | -238.78K 98.52% | -1.87M 681.55% | -2.49M 33.64% | -18.39M 637.37% | -3.05M 83.42% | -1.16M 62.05% | -1.55M 34.22% | -8.30M 434.46% | -8.24M 0.71% | -550.12K 93.32% | -4.98M 806.11% | -4.80M 3.73% | -736.87K 84.65% | -6.76M 817.89% | 5.87M 186.78% | -12.84M 318.80% | -1.20M 90.63% | -900.34K 25.18% | ||
free cash flow | -29K - | -31.40K 8.28% | -48.18K 53.44% | -5.60K 88.38% | -453.20K 7,992.86% | -1.44M 217.13% | -418.59K 70.87% | -6.30K 98.49% | -337.00K 5,249.22% | -38K 88.72% | -117.95K 210.39% | -593.08K 402.82% | -13.15K 97.78% | -3.40M 25,736.28% | -1.18M 65.27% | -119.45K 89.87% | -210.49K 76.22% | -125.52K 40.37% | -44.62K 64.45% | -13.36K 70.05% | -325.71K 2,337.58% | -89.98K 72.37% | -21.74K 75.84% | -1.56M 7,058.89% | -16.15M 937.71% | -238.78K 98.52% | -1.87M 681.55% | -2.49M 33.64% | -18.39M 637.37% | -3.05M 83.42% | -1.16M 62.05% | -1.55M 34.22% | -8.30M 434.46% | -8.24M 0.71% | 111.84M 1,457.28% | 9.92M 91.13% | 180.77M 1,721.95% | 54.31M 69.96% | 1.03B 1,791.13% | -1.07B 203.92% | -12.84M 98.80% | -823.68M 6,313.46% | 323.55M 139.28% |
All numbers in CNY (except ratios and percentages)