China Public Procurement Limited
HKEX:1094.HK
0.68 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -3.401 | -41.363 | 0.172 | -11.109 | -24.27 | -182.113 | -202.243 | -1,083.81 | -663.018 | 73.865 | 11.361 | -24.305 | 261.045 | -818.747 | -507.195 | -146.909 | -36.283 | -58.205 | -21.468 | -4.203 | 34.334 |
| Depreciation & Amortization
| 2.845 | 4.286 | 3.135 | 1.999 | 1.076 | 2.231 | 4.502 | 9.668 | 12.825 | 10.751 | 4.457 | 4.107 | 2.944 | 2.354 | 1.902 | 0.936 | 0.756 | 1.038 | 7.971 | 1.757 | 1.628 |
| Deferred Income Tax
| -25.353 | 0 | 0 | -12.492 | -4.714 | 139.421 | 125.254 | 997.892 | 523.935 | -45.072 | 2.575 | 0 | 13.683 | 732.935 | 419.662 | 123.94 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.951 | 0 | 0 | 1.574 | 4.482 | 0.304 | 36.18 | 8.131 | 26.488 | 34.091 | 18.378 | 0 | 44.207 | 29.315 | 45.579 | 12.043 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -198.33 | -9.954 | 12.394 | 6.732 | 8.267 | 3.441 | 3.186 | -60.688 | -33.72 | -35.111 | 158.24 | 129.545 | -376.974 | 9.439 | -8.082 | -5.55 | 19.019 | -6.402 | -3.919 | 14.894 | -4.873 |
| Accounts Receivables
| 0 | -11.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.013 | -0.007 | 0.157 | 0.072 | 0.168 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0 | -2.174 | 21.133 | -1.539 | -3.117 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -198.317 | 1.362 | 12.237 | 6.66 | 8.099 | 3.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.725 | 0 | -4.228 | -25.052 | 16.433 | -1.756 |
| Other Non Cash Items
| 3.242 | 21.9 | -14.09 | 0.187 | -0.707 | 9.453 | -14.023 | -7.477 | -11.267 | 2.006 | -2.763 | -58.023 | 0.044 | 0.001 | -0.465 | -3.21 | 32.586 | 50.482 | -17.719 | 0.44 | 6.321 |
| Operating Cash Flow
| -217.046 | -25.131 | 1.611 | -13.109 | -15.866 | -27.263 | -47.144 | -136.284 | -144.757 | 40.53 | 192.248 | 51.324 | -55.051 | -44.703 | -48.599 | -18.75 | 16.078 | -13.087 | -35.135 | 12.888 | 37.41 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.426 | -0.538 | -0.391 | -2.245 | -0.196 | -0.197 | -0.127 | -1.221 | -11.74 | -51.706 | -196.474 | -6.02 | -2.791 | -9.677 | -5.344 | -1.779 | -5.536 | -0.465 | -0.216 | -0.208 | -0.554 |
| Acquisitions Net
| -0.228 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | -46.734 | 0 | -0.344 | -29.312 | -35.321 | -42.31 | -14.981 | 3.937 | -19.89 | -10.86 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -5.784 | -2.233 | 0 | 0 | -6.4 | -5.277 | 0 | -3.462 | 1.655 | -22.312 | -29.397 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6.304 | 0 | 0 | 0 | 0 | 0 | 0 | -42.843 | 0 | 0 | 27.219 | 1.702 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.89 | 1.615 | -5.699 | 7.114 | 99.958 | -107.698 | -13.871 | -14.833 | -103.928 | -40.099 | 55.38 | 7.093 | 2.546 | 11.472 | 0.563 | -11.774 | 0.082 | -26.95 | 0.119 | 1.32 | -0.863 |
| Investing Cash Flow
| -0.764 | 1.034 | -6.09 | 11.173 | 99.762 | -113.679 | -16.231 | -16.054 | -115.796 | -98.205 | -235.948 | 1.073 | -4.051 | 1.357 | -60.712 | -85.22 | -20.435 | -23.478 | -19.987 | -9.748 | -1.417 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 117.829 | 17.617 | 4.955 | 11.76 | 13.338 | 63.307 | 11 | 170.5 | 269.387 | 0 | 0 | 0 | 27.973 | 29.552 | 4.742 | 200.978 | 0 | 0 | 61.8 | 5.22 | 30 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 106.928 | 22.427 | -3.445 | -2.648 | -97.705 | 217.948 | 41.383 | 21.406 | 1.872 | 22.436 | 61.946 | 3.665 | 71.311 | 10 | 25.355 | 2.735 | 2.3 | 1.615 | 2.342 | -0.214 | -19.431 |
| Financing Cash Flow
| 200.859 | 33.984 | -2.99 | 4.569 | -97.388 | 144.479 | 52.383 | 191.906 | 206.424 | 15.398 | 59.767 | -5.04 | 80.958 | 29.552 | 30.097 | 203.713 | 2.3 | 1.615 | 61.058 | 1.06 | 5.367 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.571 | 0.711 | 2.034 | -2.097 | -3.434 | 1.873 | -2.677 | -7.965 | -1.021 | 3.683 | 0.57 | 0.905 | 0.945 | 0.104 | 0.679 | 0.505 | 0.039 | -0.005 | 0.175 | -0.331 | 0 |
| Net Change In Cash
| -17.522 | 10.598 | -5.435 | 0.536 | -16.926 | 5.41 | -13.669 | 31.603 | -55.15 | -38.594 | 16.637 | 48.262 | 22.801 | -13.69 | -78.535 | 100.248 | -2.018 | -34.955 | 6.111 | 3.869 | 41.36 |
| Cash At End Of Period
| 8.478 | 26 | 15.402 | 20.837 | 26.344 | 43.27 | 37.86 | 51.529 | 19.926 | 75.076 | 113.67 | 97.033 | 48.771 | 25.97 | 39.66 | 118.195 | 17.947 | 19.965 | 54.92 | 48.809 | 44.94 |