Jianzhong Construction Development Limited
HKEX:0589.HK
0.19 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -224.31 | -117.97 | 69.049 | 208.322 | 176.981 | 89.56 | 22.676 |
| Depreciation & Amortization
| 72.795 | 90.32 | 89.985 | 102.99 | 94.474 | 65.825 | 31.169 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 1.522 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.315 |
| Change In Working Capital
| 205.893 | 178.609 | -497.077 | -209.894 | -214.777 | -156.568 | 3.787 |
| Accounts Receivables
| 248.568 | 109.559 | -620.152 | -361.313 | 0 | 0 | 0 |
| Inventory
| 12.702 | 10.991 | -1.707 | 16.018 | -12.751 | -11.356 | -12.261 |
| Accounts Payables
| -248.568 | -109.559 | 620.152 | 361.313 | 0 | 0 | 0 |
| Other Working Capital
| 193.191 | 167.618 | -495.37 | -225.912 | -202.026 | -145.212 | 16.048 |
| Other Non Cash Items
| 157.111 | 123.199 | 123.209 | -20.982 | 11.16 | 6.771 | 0.9 |
| Operating Cash Flow
| 211.489 | 274.158 | -214.834 | 80.436 | 67.838 | 5.588 | 60.369 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -28.74 | -290.602 | -131.481 | -83.818 | -90.906 | -201.313 | -82.126 |
| Acquisitions Net
| 0 | 0 | -3.3 | 0 | 0 | 0.579 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.55 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.55 | 0 |
| Other Investing Activites
| 91.533 | 48.258 | 18.984 | 5.735 | 0.8 | -0.579 | 1.557 |
| Investing Cash Flow
| 62.793 | -242.344 | -115.797 | -78.083 | -90.106 | -201.313 | -80.569 |
| Financing Activities: | |||||||
| Debt Repayment
| -212.036 | -187.698 | -62.477 | -160.751 | -213.77 | -51 | -52.679 |
| Common Stock Issued
| 0 | 0 | 235.041 | 0 | 103.6 | 190 | 20 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -10.817 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.529 | 58.794 | 257.111 | 167.594 | 224.201 | 54.983 | 56.153 |
| Financing Cash Flow
| -217.565 | -139.721 | 429.675 | 6.843 | 114.031 | 193.983 | 23.474 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.127 | -0.004 | -1.128 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56.844 | -107.911 | 97.916 | 9.196 | 91.763 | -1.742 | 3.274 |
| Cash At End Of Period
| 149.817 | 92.973 | 200.884 | 102.968 | 93.772 | 2.009 | 3.751 |