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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q4 | 2019 Q3 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -35.361 | -35.361 | -89.626 | -89.626 | -18.412 | 25.492 | 0 | 72.35 |
| Depreciation & Amortization
| 11.746 | 11.746 | 14.613 | 14.613 | 21.73 | 25.379 | 0 | 24.717 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 147.906 | 147.906 | 0 | -27.208 | 0 | -13.554 |
| Accounts Receivables
| 0 | 0 | 124.284 | 124.284 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 6.351 | 6.351 | 0 | 2.682 | 0 | 7.877 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 17.271 | 17.271 | 0 | -29.89 | 0 | -21.431 |
| Other Non Cash Items
| 40.056 | 40.056 | -27.845 | -27.845 | 57.379 | -4.71 | 0 | 4.459 |
| Operating Cash Flow
| 16.441 | 16.441 | 45.048 | 45.048 | 60.697 | 18.953 | 122.192 | 87.972 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.171 | -0.171 | -1.651 | -1.651 | -12.719 | -9.036 | 2.733 | -5.773 |
| Acquisitions Net
| 47.048 | 0 | 84.09 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.8 | 20.8 | 38.058 | 38.058 | 7.709 | 2.086 | 1.617 | 0 |
| Investing Cash Flow
| 20.629 | 20.629 | 36.407 | 36.407 | -5.011 | -6.95 | 4.35 | -5.773 |
| Financing Activities: | ||||||||
| Debt Repayment
| -138.855 | 0 | -94.907 | 0 | 0 | -82 | -58.434 | -107.346 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -64.625 | -64.625 | -53.585 | -53.585 | -55.198 | 100.459 | -5.591 | 11.851 |
| Financing Cash Flow
| -64.625 | -64.625 | -53.585 | -53.585 | -55.198 | 18.459 | -64.025 | 8.105 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.299 | 0.299 | 0.037 | 0.037 | 0.027 | 0 | 0 | 0 |
| Net Change In Cash
| -75.425 | -27.256 | 49.891 | 27.907 | 0.516 | 30.462 | 62.517 | 90.304 |
| Cash At End Of Period
| 114.508 | -27.256 | 189.933 | 121.911 | 94.004 | 102.968 | 72.506 | 93.772 |