Shenzhen Bauing Construction Holding Group Co., Ltd.

Symbol: 002047.SZ

SHZ

1.81

CNY

Market price today

  • -2.8211

    P/E Ratio

  • 0.0018

    PEG Ratio

  • 2.74B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Bauing Construction Holding Group Co., Ltd. (002047-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Bauing Construction Holding Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0828.2929.71457.7
1504.5
1178.2
1174.7
1661.9
1284.9
854.3
545.5
585.9
194.6
242
336.8
284.1
482.8
597.8
458.7
488.7
168
73.7
85

balance-sheet.row.short-term-investments

0-31.4-29.4-34.5
15
24.6
-3.9
-4.9
-54.9
-68.2
0
0
1.9
0.7
0
0
0
0
0
0
0
5
0

balance-sheet.row.net-receivables

06255.15989.18154.4
9881.8
8314.5
7359.9
5778.3
5898.7
4659.2
3728.5
1937.4
336.4
269.9
313.3
346.2
347.5
340.1
299.2
223.4
192.8
173.4
82.1

balance-sheet.row.inventory

027.550.663.2
53.3
377.8
343
304.3
583.3
395.6
167.2
138.9
201
226
281.9
230.1
250
255.1
228.6
169.3
159
121.1
111.4

balance-sheet.row.other-current-assets

024.610.66.9
5.4
6.4
9.5
10.7
21.9
10.7
-110.7
-59.2
3.6
41.5
3.9
3.5
4
0.5
8.2
6.8
0
12.7
5.3

balance-sheet.row.total-current-assets

07135.46980.19682.3
11445
9876.9
8887.1
7755.2
7788.8
5919.8
4330.4
2603.1
735.6
779.3
936
863.9
1084.2
1193.5
994.7
888.3
519.8
380.9
283.7

balance-sheet.row.property-plant-equipment-net

0235.6165.1132.3
69.4
51.4
55.9
58.2
143.6
142.8
147.7
52.2
262
310.6
315.5
308.8
294.2
159.1
160.5
168.1
175.9
173.8
169.4

balance-sheet.row.goodwill

04.24.20
22.3
66.9
124.4
180.1
299.3
319.1
113
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0215.8224.3232.9
241.3
0.8
0.8
1.1
57.3
57.6
58.2
58.7
28.4
29.3
30.4
31.6
34.9
3
2.2
3.2
2.8
3.3
0.5

balance-sheet.row.goodwill-and-intangible-assets

0220.1228.5232.9
263.7
67.7
125.2
181.2
356.6
376.7
171.2
58.8
28.4
29.3
30.4
31.6
34.9
3
2.2
3.2
2.8
3.3
0.5

balance-sheet.row.long-term-investments

0937.8935.562.9
42.8
33.3
64.8
264.5
346
317.6
0
0
9.9
10.5
0
7.4
0
0
0
0
0
0.7
0

balance-sheet.row.tax-assets

0886.1794478.6
185.9
151
118.5
113.2
103.3
127.8
77.3
36.4
14.7
15.3
4.4
4.3
6.7
1.8
0
0
0
0
0

balance-sheet.row.other-non-current-assets

042.626.159.9
22.1
28.6
0.6
4.8
24.2
10.9
191.2
40.5
15.5
20.7
33
6.5
2.4
0.2
3.8
2.1
2.4
5.6
3.5

balance-sheet.row.total-non-current-assets

02322.22149.2966.6
583.8
332
364.9
621.9
973.6
975.8
587.5
187.9
330.5
386.5
383.4
358.6
338.3
164.1
166.6
173.4
181.1
183.4
173.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09457.69129.310648.9
12028.8
10208.9
9252
8377
8762.3
6895.6
4917.9
2790.9
1066.2
1165.8
1319.4
1222.6
1422.5
1357.5
1161.3
1061.7
700.8
564.3
457.1

balance-sheet.row.account-payables

04234.33642.84386.2
4476.2
2792.9
1482.7
1376.4
2506.3
2062.7
1297.2
817.2
194.1
184.5
219.8
202.4
242.6
309
259.2
209.8
159.2
144.3
120.6

balance-sheet.row.short-term-debt

01729.91969.21717
2509.4
2637.6
2491
1424.6
1845.9
1256.9
927.7
659.9
33.8
135.5
109.3
44.6
132.4
91.3
82
0
98
73.9
50

balance-sheet.row.tax-payables

0243.7259.3287.5
409.2
318.9
302
265.5
279.3
327.9
238.2
143.8
6
4.3
4.1
13.7
13.8
8.4
1.1
1.1
3.2
2.1
-2.8

balance-sheet.row.long-term-debt-total

0251.7167.899.7
32.1
0
608.4
1154.5
551.9
9
13.4
0
0
2.4
9.9
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0-1-2.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0102012.316.6
9.1
227.6
356.9
211.8
240.6
308
94.2
102.9
7.1
7
8.3
8.7
9.5
11.4
0.9
49.1
1.1
0.8
0.4

balance-sheet.row.total-non-current-liabilities

0252.8167.899.7
32.1
0
608.4
1154.5
551.9
9
13.4
0
24.8
18.9
31.3
19.7
25
19.5
0
0
0
3
0

balance-sheet.row.other-liabilities

0000
-32.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

017.326.831.5
32.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

09346.28046.18085.8
7810.3
6072.4
5241.1
4531.2
5796.1
4304.2
2747.3
1743.1
333.7
411.3
434.3
343.5
483.6
487.2
381.8
258.9
298.5
261.2
195

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0546.3546.3371.3
371.3
371.3
371.3
371.3
293.1
293.1
293.1
247.1
453.7
453.7
453.7
283.5
283.5
246.6
224.1
224.1
150.3
150.3
150.3

balance-sheet.row.retained-earnings

0-2883.7-1913.6274.4
1941
1843.7
1671.6
1440.7
1166.1
941.8
635.2
393.8
27.4
65.9
173.2
168.8
138.7
115.7
80.2
118.7
143.8
75.6
46.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

078.4313.5290.8
265.6
361.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02349.82109.21593.7
1603
1512.9
1912.3
1917.6
1247.5
1195.5
1143.8
401.5
175
175
175
340.5
345.5
375.7
392.7
389.4
37.2
18.8
8.4

balance-sheet.row.total-stockholders-equity

090.81055.42530.2
4180.8
4089.1
3955.2
3729.6
2706.7
2430.4
2072.1
1042.4
656
694.5
801.9
792.8
767.8
737.9
697.1
732.2
331.4
244.7
205.2

balance-sheet.row.total-liabilities-and-stockholders-equity

09457.69129.310648.9
12028.8
10208.9
9252
8377
8762.3
6895.6
4917.9
2790.9
1066.2
1165.8
1319.4
1222.6
1422.5
1357.5
1161.3
1061.7
700.8
564.3
457.1

balance-sheet.row.minority-interest

020.627.832.9
37.7
47.4
55.7
116.3
259.5
161
98.4
5.5
76.5
59.9
83.2
86.3
171.1
132.4
82.4
70.6
71
58.4
56.9

balance-sheet.row.total-equity

0111.41083.22563.1
4218.6
4136.5
4010.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0906.3906.128.4
57.8
57.9
60.9
259.6
291
249.4
112.1
0
11.8
11.2
7.6
7.5
0
0
2.2
1.9
1.9
5.7
2.7

balance-sheet.row.total-debt

01981.621371816.7
2509.4
2637.6
3099.4
2579.1
2397.8
1265.8
941.1
659.9
33.8
137.8
119.2
44.6
132.4
91.3
82
0
98
73.9
50

balance-sheet.row.net-debt

01153.41207.3358.9
1019.9
1484
1924.7
917.2
1113
411.5
395.6
74
-158.9
-103.4
-217.6
-239.4
-350.4
-506.5
-376.7
-488.7
-69.9
5.3
-35

Cash Flow Statement

The financial landscape of Shenzhen Bauing Construction Holding Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0-2195-1656.8102.5
199.7
272.3
384.3
420.8
376.8
273
219.8
-78
-130.7
-21.1
54.1
26.2
51.7
32.3
54.2
97.9
70.7

cash-flows.row.depreciation-and-amortization

02424.813
8
7.9
17.8
27.6
25.7
18
8
38.7
39.5
33.5
29.9
22.3
23.1
24.8
24
22.8
19.6

cash-flows.row.deferred-income-tax

0-315.4-292.7-33.2
-31.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-13.92.312.3
31.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-575.1-424.4264.5
74.7
-1518.3
-1184
-1329.4
-342
-1207.9
-776
-52.6
3.2
-21.2
-45.3
-123.2
63.5
-103.4
16.5
-38.6
-77.4

cash-flows.row.account-receivables

0663.1-280.9-289.7
-1156.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

012.6-9.923.1
-34.8
-38.8
-64.2
-187.6
-204.3
-33.1
-39.7
-9
24.3
-66.3
10.5
-15.3
-29.1
-60.6
-10.4
-38.2
-10

cash-flows.row.account-payables

0-935.4159.1564.4
1298.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-315.4-292.7-33.2
-31.9
-1479.5
-1119.8
-1141.7
-137.7
-1174.8
-736.3
-43.6
-21.1
45.1
-55.8
-107.8
92.6
-42.8
27
-0.3
-67.3

cash-flows.row.other-non-cash-items

02815.82512436.9
463
438.7
385.2
311.6
283.8
178.3
99.6
63.8
49.1
26.6
8.8
25.6
-1.8
1.3
4.5
2.8
3.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-73.5-212.9-132.7
-2.8
-7.8
-15.9
-14.2
-13.6
-7.4
-4.3
-11.6
-31.4
-58.4
-44.8
-145.6
-40.4
-16
-9.9
-19.7
-18.8

cash-flows.row.acquisitions-net

0-10142.4
38.8
18.4
-37.8
2.8
-111.1
-11
0
0
0
0
0
0.2
0
0
0
0.3
0

cash-flows.row.purchases-of-investments

000-16.7
0.2
-26.8
-33.5
-101.4
-134.9
-108
0
0
-5
0
-80.5
-120
0
-0.3
-7
-10.1
-8.8

cash-flows.row.sales-maturities-of-investments

000.944.4
1.3
100.1
54.4
53.9
0.5
7.5
0
0
0
0
0
120.2
0
0
6.4
15.7
0

cash-flows.row.other-investing-activites

00.215-132.7
-22.6
14.7
-8
1.6
-8.5
-7.4
150.4
7.8
102
-58.7
15.3
86.5
-76.7
199.7
-318.4
3.8
0.4

cash-flows.row.net-cash-used-for-investing-activites

0-74.3-197-95.3
14.8
98.5
-40.8
-57.3
-267.6
-126.3
146.2
-3.7
65.6
-117.1
-110.1
-58.7
-117.1
183.4
-329
-10
-27.1

cash-flows.row.debt-repayment

0-3555.4-2620.9-3099.4
-3656.9
-2013.7
-2235.2
-2579.1
-1422.3
-671
-480
-167.1
-71.2
-45.7
-151.4
-139.1
-196.1
-191.7
-225.6
-122.6
-91.8

cash-flows.row.common-stock-issued

00.89.50
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-0.8-9.50
-40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-219.8-256.5-212.2
-250.6
-196.9
-237.9
-181.9
-79.7
-62.1
-34.2
-3
-1.7
-1.1
-32.4
-22.9
-19.4
-69.1
-72.7
-1.9
-30

cash-flows.row.other-financing-activites

04107.327922684.2
2707
2057.9
3354.7
3725.3
1702.2
1612.4
830.9
118.7
96
145.7
63.7
241.2
270.9
285.5
550.6
147.3
115.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0332.1-85.4-627.4
-1200.4
-152.7
881.6
964.3
200.1
879.3
316.7
-51.4
23.1
98.8
-120.1
79.2
55.4
24.7
252.3
22.8
-6.2

cash-flows.row.effect-of-forex-changes-on-cash

0-2-8.1-1.3
0.4
3.5
-11.8
7
-0.6
0
0
-0.9
-7.1
-7.1
-0.8
-4.8
-7.4
-3.2
-1.8
1.6
1.1

cash-flows.row.net-change-in-cash

0-3.7-125.572
-439.8
-850
432.2
344.6
276.3
14.4
14.3
-84
42.7
-7.6
-183.4
-33.3
67.4
160
20.8
99.3
-16.3

cash-flows.row.cash-at-end-of-period

0193.8197.5323
251
690.8
1540.8
1108.6
764
487.7
473.3
150.2
234.5
191.8
199.4
382.8
416.1
758.7
188.7
168
68.7

cash-flows.row.cash-at-beginning-of-period

0197.5323251
690.8
1540.8
1108.6
764
487.7
473.3
459
234.2
191.8
199.4
382.8
416.1
348.7
598.7
168
68.7
85

cash-flows.row.operating-cash-flow

0-259.6165.1796
745.4
-799.4
-396.7
-569.3
344.4
-738.6
-448.6
-28
-38.9
17.8
47.6
-49
136.4
-45
99.3
85
15.9

cash-flows.row.capital-expenditure

0-73.5-212.9-132.7
-2.8
-7.8
-15.9
-14.2
-13.6
-7.4
-4.3
-11.6
-31.4
-58.4
-44.8
-145.6
-40.4
-16
-9.9
-19.7
-18.8

cash-flows.row.free-cash-flow

0-333.1-47.8663.3
742.6
-807.2
-412.6
-583.5
330.7
-746
-452.9
-39.6
-70.3
-40.6
2.8
-194.7
96
-60.9
89.3
65.3
-2.9

Income Statement Row

Shenzhen Bauing Construction Holding Group Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002047.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

04110.83727.14669.4
5954.9
6676.8
6855.8
7164.5
6815.5
6853.7
5382.5
3726.8
1421.4
1344.9
1451.6
1367.6
1624.2
1767.5
1661.6
1351.7
1286
896
884.7

income-statement-row.row.cost-of-revenue

03820.43444.94071.7
4994.2
5581.6
5677.8
6058.6
5649.5
5661.7
4531.8
3097.7
1212.4
1189.4
1216.3
1064
1346.8
1527
1450.4
1112.5
1029.1
689.9
750.2

income-statement-row.row.gross-profit

0290.4282.2597.8
960.7
1095.2
1178
1105.9
1166
1191.9
850.6
629.1
209
155.5
235.3
303.7
277.4
240.6
211.2
239.2
256.9
206
134.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-36.4111.2122.1
106.7
107.8
-2.3
15.5
21.5
5.1
2.1
47.2
2.7
2.7
2.3
-0.1
-0.7
2.8
-1.5
0.6
0.5
-0.4
-0.1

income-statement-row.row.operating-expenses

0300.4298.3337.4
377
378.4
368.4
284.1
326.6
420
302.9
228.7
234.7
268.5
234.6
227.9
221.2
177.8
175.5
176.1
156.2
129.3
81.8

income-statement-row.row.cost-and-expenses

04120.83743.24409.1
5371.2
5960.1
6046.2
6342.6
5976.2
6081.8
4834.7
3326.4
1447
1457.9
1451
1291.9
1568
1704.8
1625.9
1288.6
1185.3
819.2
832

income-statement-row.row.interest-income

09.818.918.7
18.1
9.4
3.1
7
4
7
6.4
2.1
5.9
7.9
6.3
9.8
14.2
10.2
8.7
6
0.6
0.4
0.2

income-statement-row.row.interest-expense

0237.4255.3246.3
202.9
213.7
171.5
166.3
103.7
79.7
62.1
34.2
3.4
2.4
1
3.2
4.8
5.7
3.7
2.6
2
1.4
1.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-24-2490.6-2230.6
-448
-484.7
-462.1
-366.6
-288.1
-279.6
-179.3
-105.8
-51.8
-30.2
-14.3
1.8
-20.6
-3.8
-0.8
-0.7
1.5
-0.7
-1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-36.4111.2122.1
106.7
107.8
-2.3
15.5
21.5
5.1
2.1
47.2
2.7
2.7
2.3
-0.1
-0.7
2.8
-1.5
0.6
0.5
-0.4
-0.1

income-statement-row.row.total-operating-expenses

0-24-2490.6-2230.6
-448
-484.7
-462.1
-366.6
-288.1
-279.6
-179.3
-105.8
-51.8
-30.2
-14.3
1.8
-20.6
-3.8
-0.8
-0.7
1.5
-0.7
-1.6

income-statement-row.row.interest-expense

0237.4255.3246.3
202.9
213.7
171.5
166.3
103.7
79.7
62.1
34.2
3.4
2.4
1
3.2
4.8
5.7
3.7
2.6
2
1.4
1.3

income-statement-row.row.depreciation-and-amortization

024-304.124.8
13
8
7.9
17.8
27.6
25.7
18
8
38.7
39.5
33.5
29.9
22.3
23.1
24.8
24
22.8
19.6
0.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1044.1-16.1295.2
588.6
708.8
349.8
439.7
529.8
487.3
366.6
293.6
-79.3
-143.6
-13.4
79.9
37.1
56.2
36.1
63.6
101.5
76.9
52.3

income-statement-row.row.income-before-tax

0-1068-2506.7-1935.3
140.6
224.2
347.5
455.2
551.3
492.4
368.5
294.6
-77.4
-143.2
-13.6
77.6
35.6
59
34.8
63.4
102.1
76.3
51.7

income-statement-row.row.income-tax-expense

0-90-311.7-278.5
38.1
24.4
75.1
70.9
130.5
115.5
95.6
74.8
0.5
-12.5
7.5
23.4
9.4
7.3
2.4
9.1
4.2
5.6
4.3

income-statement-row.row.net-income

0-970.5-2195-1656.8
111
208.9
285.1
366.8
339.5
335.4
268.8
219.9
-38.5
-107.4
5.7
68.7
43.6
54.8
32.8
53.3
85.9
69.6
49.2

Frequently Asked Question

What is Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) total assets?

Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) total assets is 9457623665.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.069.

What is company free cash flow?

The free cash flow is -0.518.

What is enterprise net profit margin?

The net profit margin is -0.227.

What is firm total revenue?

The total revenue is -0.241.

What is Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) net profit (net income)?

The net profit (net income) is -970531591.080.

What is firm total debt?

The total debt is 1981606600.000.

What is operating expences number?

The operating expences are 300440274.000.

What is company cash figure?

Enretprise cash is 0.000.