Jiangsu Zhongshe Group Co., Ltd. Profile Avatar - Palmy Investing

Jiangsu Zhongshe Group Co., Ltd.

Jiangsu Zhongshe Group Co., Ltd. operates as an engineering consulting company in China. It offers planning consultation, survey and design, test and inspection, engineering supervision, project management, and general contracting, and other consultation…

Engineering & Construction
CN, Wuxi [HQ]

Cash Flow Statements

12 Records · Starting from 2012
In Million CNY. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
10.00 15.00 16.00 -6.00 -9.00 16.00 -32.00 7.00 100.00 26.00 -1.00 69.00
Operating Cash (Net)
10.00 15.00 16.00 -6.00 -9.00 16.00 -32.00 7.00 100.00 26.00 -1.00 69.00
Accounts Receivable
- - - - - - - - -74.00 -42.00 -97.00 -99.00 -86.00 -122.00 -93.00 -87.00
Accounts Payable
- - - - - - - - - - -2.00 -4.00 21.00 107.00 37.00 -22.00 57.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -12.00 3.00 -6.00 -1.00 -73.00 48.00 -53.00 -17.00 1.00 -17.00 -8.00
Capital Expenditure
-2.00 -13.00 -1.00 -4.00 -3.00 -2.00 -8.00 -27.00 -9.00 -23.00 -17.00 -8.00
Purchases of Investments
-49.00 - - -37.00 -57.00 -2.00 -103.00 -269.00 -151.00 -143.00 -266.00 -240.00 -93.00
Sale/Maturity of Investment
49.00 - - 35.00 55.00 4.00 33.00 329.00 125.00 134.00 293.00 239.00 93.00
Property, Plant, Equipment (P&PE)
-2.00 -13.00 -1.00 -4.00 -3.00 -2.00 -8.00 -27.00 -9.00 -23.00 -17.00 -8.00
Acquisitions (Net)
2.00 2.00 7.00 4.00 - - - - -3.00 27.00 -9.00 -1.00 - - - -
Other Investing Activities
-2.00 -1.00 - - -4.00 1.00 - - - - -27.00 10.00 - - - - - -
Financing Activities
Used Cash (Net)
-1.00 -14.00 -1.00 -1.00 -3.00 -150.00 -2.00 -7.00 -19.00 -10.00 -2.00 -36.00
Debt Repayment
-23.00 -25.00 -11.00 -10.00 -15.00 -34.00 - - -1.00 -12.00 -60.00 -74.00 -16.00
Dividends Paid
-8.00 -5.00 -9.00 -7.00 -8.00 -2.00 -10.00 -13.00 -15.00 -10.00 -14.00 -12.00
Common Stock
- - - - - - - - - - - - - - - - 1 19 - - - -
Other Financing Activities
33.00 16.00 19.00 16.00 27.00 186.00 12.00 7.00 49.00 62.00 94.00 -3.00
Cash Balances
Begin of Period
22.00 32.00 21.00 40.00 25.00 19.00 112.00 130.00 76.00 179.00 197.00 180.00
End of Period
32.00 21.00 40.00 25.00 19.00 112.00 130.00 76.00 179.00 197.00 180.00 205.00
Change
9.00 -10.00 18.00 -14.00 -6.00 93.00 18.00 -53.00 102.00 17.00 -16.00 24.00
Non-Cash Balances
Depreciation and Amortization
- - - - 3.00 2.00 3.00 3.00 3.00 4.00 5.00 11.00 15.00 14.00
Stock Based Compensation
- - - - - - - - - - - - 4.00 6.00 -2.00 2.00 2.00 - -
Other
-15.00 -14.00 2.00 5.00 5.00 8.00 9.00 15.00 14.00 34.00 47.00 4.00
Highlighted metrics
Free Cash Flow (FCF)
7.00 2.00 14.00 -10.00 -12.00 13.00 -40.00 -19.00 91.00 2.00 -19.00 61.00
Cash Conversion Cycle (CCC)
105.00 103.00 127.00 221.00 291.00 295.00 387.00 418.00 246.00 227.00 236.00 199.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows
End of 002883.SZ's Analysis
CIK: - CUSIP: - ISIN: CNE100002N02 LEI: - UEI: -
Secondary Listings
002883.SZ has no secondary listings inside our databases.