Jianzhong Construction Development Limited (0589.HK)

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0589.HK
Financials

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 Numbers are in millions	-224.31	-117.97	69.049	208.322	176.981	89.56	22.676
Depreciation & Amortization Numbers are in millions	72.795	90.32	89.985	102.99	94.474	65.825	31.169
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	1.522
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.315
Change In Working Capital Numbers are in millions	205.893	178.609	-497.077	-209.894	-214.777	-156.568	3.787
Accounts Receivables Numbers are in millions	248.568	109.559	-620.152	-361.313	0	0	0
Inventory Numbers are in millions	12.702	10.991	-1.707	16.018	-12.751	-11.356	-12.261
Accounts Payables Numbers are in millions	0	-109.559	620.152	361.313	0	0	0
Other Working Capital Numbers are in millions	-55.377	167.618	-495.37	-225.912	-202.026	-145.212	16.048
Other Non Cash Items Numbers are in millions	157.111	123.199	123.209	-20.982	11.16	6.771	0.9
Operating Cash Flow Numbers are in millions	211.489	274.158	-214.834	80.436	67.838	5.588	60.369
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.74	-290.602	-131.481	-83.818	-90.906	-201.313	-82.126
Acquisitions Net Numbers are in millions	0	0	-3.3	0	0	0.579	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.55	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.55	0
Other Investing Activites Numbers are in millions	91.533	48.258	18.984	5.735	0.8	-0.579	1.557
Investing Cash Flow Numbers are in millions	62.793	-242.344	-115.797	-78.083	-90.106	-201.313	-80.569
Financing Activities:
Debt Repayment Numbers are in millions	-140.241	-71.371	220.141	-18.657	7.064	102.687	-1.199
Common Stock Issued Numbers are in millions	0	0	235.041	0	103.6	190	20
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-10.817	0	0	0	0	0
Other Financing Activities Numbers are in millions	-77.324	-57.533	209.534	25.5	3.367	-98.704	4.673
Financing Cash Flow Numbers are in millions	-217.565	-139.721	429.675	6.843	114.031	193.983	23.474
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.127	-0.004	-1.128	0	0	0	0
Net Change In Cash Numbers are in millions	56.844	-107.911	97.916	9.196	91.763	-1.742	3.274
Cash At End Of Period Numbers are in millions	149.817	92.973	200.884	102.968	93.772	2.009	3.751

Jianzhong Construction Development Limited

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