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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 157.73M - | 172.16M 9.14% | 87.82M 48.99% | 100.53M 14.47% | 166.37M 65.49% | 294.15M 76.80% | 518.42M 76.25% | 900.11M 73.62% | 900.22M 0.01% | 403.34M 55.20% | 398.08M 1.30% | |
depreciation and amortization | 1.91M - | 1.46M 23.40% | 2.70M 85.36% | 2.92M 7.82% | 3.06M 4.86% | 3.16M 3.33% | 3.70M 17.17% | 33.17M 795.66% | 38.11M 14.92% | 38.74M 1.65% | 41.98M 8.35% | |
deferred income tax | 40.30M - | -4.63M 111.48% | -17.48M 277.77% | -42.03M 140.39% | ||||||||
stock based compensation | -40.30M - | 4.63M 111.48% | 17.48M 277.77% | 42.03M 140.39% | ||||||||
change in working capital | 161.43M - | -714.69M 542.73% | 326.45M 145.68% | -523.64M 260.40% | -442.09M 15.57% | 745.61M 268.65% | -114.26M 115.32% | -948.66M 730.26% | -3.71B 290.64% | -2.47B 33.36% | 221.57M 108.97% | |
accounts receivables | 258.67M - | 412.19M 59.35% | -547.16M 232.74% | -1.14B 109.24% | ||||||||
inventory | -552.29M - | -822.42M 48.91% | -741.20M 9.88% | 1.21B 263.65% | -2.75B 326.98% | -2.86B 3.93% | -1.88B 34.28% | 747.08M 139.73% | -3.38B 553.07% | -6.63B 95.87% | -2.09B 68.43% | |
accounts payables | 2.15B - | -2.10B 197.63% | 243.67M 111.59% | 5.35B 2,094.59% | ||||||||
other working capital | 713.71M - | 107.73M 84.91% | 1.07B 891.06% | -1.74B 262.65% | 2.31B 233.08% | 3.61B 56.07% | -646.64M 117.93% | -4.63M 99.28% | -17.48M 277.77% | -42.03M 140.39% | ||
other non cash items | 26.43M - | 63.77M 141.23% | 67.15M 5.30% | 43.25M 35.59% | 230.51M 432.94% | 188.14M 18.38% | 113.27M 39.79% | 91.50M 19.22% | 162.14M 77.20% | 141.89M 12.49% | 57.33M 59.60% | |
net cash provided by operating activities | 347.50M - | -477.30M 237.35% | 484.13M 201.43% | -376.94M 177.86% | -42.16M 88.82% | 1.23B 3,020.15% | 521.14M 57.67% | 76.12M 85.39% | -2.61B 3,522.88% | -1.89B 27.63% | 1.08B 157.35% | |
investments in property plant and equipment | -1.59M - | -538.38K 66.17% | -1.53M 183.28% | -762.17K 50.02% | -4.91M 543.65% | -509.21K 89.62% | -17.78M 3,391.40% | -22.99M 29.30% | -14.06M 38.85% | -18.57M 32.14% | -14.47M 22.07% | |
acquisitions net | 27.84M - | 1.71M 93.87% | 289.26M 16,851.77% | 943.15M 226.05% | 17.40K 100.00% | |||||||
purchases of investments | -31.68M - | -8.47M - | -123.71M - | -247.70M 100.23% | -269M 8.60% | -55M 79.55% | -50M 9.09% | -342.25M 584.50% | ||||
sales maturities of investments | 35.91M - | 1.03M 97.13% | 97.28M - | 105.83M 8.78% | -289.26M 373.33% | 90M 131.11% | ||||||
other investing activites | -111.00M - | 5.86M 105.28% | 73.46M 1,154.44% | 8.06M 89.03% | 13.61M 68.98% | -248.50M 1,925.29% | 464.46M 286.90% | 194.44M 58.14% | -107.22M 155.14% | -937.49M 774.35% | 116.47M 112.42% | |
net cash used for investing activites | -108.37M - | 6.35M 105.86% | 63.46M 899.88% | 7.29M 88.51% | 8.71M 19.38% | -372.72M 4,379.90% | 324.10M 186.96% | 9.99M 96.92% | -176.28M 1,864.43% | 27.08M 115.36% | -240.23M 987.18% | |
debt repayment | -1.05B - | -226.30M 78.43% | -675.70M 198.59% | -1.31B 93.58% | -1.10B 16.06% | -2.91B 165.26% | -2.58B 11.52% | -1.19B 53.96% | -2.00B 68.75% | -1.38B 31.23% | -834.27M 39.41% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -117.12M - | -130.55M 11.47% | -193.32M 48.08% | -132.73M 31.34% | -253.54M 91.03% | -253.06M 0.19% | -283.49M 12.02% | -269.05M 5.09% | -339.84M 26.31% | -381.40M 12.23% | -389.23M 2.05% | |
other financing activites | 1.14B - | 810.80M 29.06% | 619.20M 23.63% | 2.44B 294.26% | 2.19B 10.09% | 1.88B 14.27% | 2.99B 59.02% | 1.47B 50.75% | 4.82B 226.96% | 5.33B 10.70% | -404.63M 107.59% | |
net cash used provided by financing activities | -23.12M - | 453.95M 2,063.24% | -249.82M 155.03% | 1.00B 500.50% | 843.46M 15.70% | -1.28B 252.21% | 131.70M 110.26% | 18.08M 86.27% | 2.48B 13,592.64% | 3.58B 44.40% | -1.68B 146.91% | |
effect of forex changes on cash | -0.00 - | 0.00 - | -0.00 300% | 0.00 300% | -0.00 150% | -477.50M 400,555,095,663,574,912% | 1 100.00% | -0.00 100.00% | 1.04 218,103,900% | |||
net change in cash | 216.01M - | -17.01M 107.88% | 297.77M 1,850.48% | 630.88M 111.87% | 810.01M 28.39% | -425.53M 152.53% | 499.43M 217.37% | 104.19M 79.14% | -305.53M 393.24% | 1.72B 662.01% | -836.09M 148.69% | |
cash at beginning of period | 542.87M - | 758.88M 39.79% | 741.87M 2.24% | 1.04B 40.14% | 1.67B 60.68% | 2.48B 48.49% | 1.26B 49.10% | 3.07B 142.83% | 3.17B 3.40% | 2.86B 9.64% | 4.58B 59.94% | |
cash at end of period | 758.88M - | 741.87M 2.24% | 1.04B 40.14% | 1.67B 60.68% | 2.48B 48.49% | 2.05B 17.15% | 1.76B 14.25% | 3.17B 79.91% | 2.86B 9.64% | 4.58B 59.94% | 3.75B 18.25% | |
operating cash flow | 347.50M - | -477.30M 237.35% | 484.13M 201.43% | -376.94M 177.86% | -42.16M 88.82% | 1.23B 3,020.15% | 521.14M 57.67% | 76.12M 85.39% | -2.61B 3,522.88% | -1.89B 27.63% | 1.08B 157.35% | |
capital expenditure | -1.59M - | -538.38K 66.17% | -1.53M 183.28% | -762.17K 50.02% | -4.91M 543.65% | -509.21K 89.62% | -17.78M 3,391.40% | -22.99M 29.30% | -14.06M 38.85% | -18.57M 32.14% | -14.47M 22.07% | |
free cash flow | 345.91M - | -477.84M 238.14% | 482.60M 201.00% | -377.70M 178.26% | -47.06M 87.54% | 1.23B 2,714.68% | 503.36M 59.09% | 53.13M 89.45% | -2.62B 5,030.41% | -1.90B 27.31% | 1.07B 156.03% |
All numbers in CNY (except ratios and percentages)