Hao Tian International Construction Investment Group Limited
HKEX:1341.HK
0.37 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -508 | 108 | -412 | 100 | 71.624 | -6.452 | -12.528 | 0.3 | -11.24 | 31.336 | 39.232 | 33.086 |
| Depreciation & Amortization
| 45 | 47 | 47 | 51 | 46.427 | 39.998 | 44.351 | 40.987 | 37.897 | 36.77 | 35.201 | 30.676 |
| Deferred Income Tax
| 0 | -51 | 104 | -100 | -154.136 | 0 | -6.349 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3 | 7 | 10 | 1 | 0 | 0.447 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -140 | 76 | 322 | 11 | -69.563 | 48.009 | 5.902 | -2.621 | 21.127 | 60.496 | 14.865 | -21.171 |
| Accounts Receivables
| -93 | 35 | 193 | 28 | -84.61 | 30.775 | 1.54 | -18.917 | 11.978 | -5.153 | 13.741 | -38.526 |
| Inventory
| 2 | 4 | 10 | -2 | 1.802 | 17.234 | 4.362 | 16.296 | 9.149 | 30.625 | 1.106 | 8.24 |
| Accounts Payables
| -7 | 7 | 2 | -14 | 22.526 | -31.272 | 13.93 | 1.812 | -12.527 | 5.153 | 0 | 0 |
| Other Working Capital
| -42 | 30 | 117 | -1 | -9.281 | 31.272 | -13.93 | -1.812 | 12.527 | 35.024 | 0.018 | 9.115 |
| Other Non Cash Items
| -10 | -36 | 311 | 9 | 69.883 | -180.571 | 5.167 | 10.097 | 1.513 | -3.211 | 16.217 | 21.957 |
| Operating Cash Flow
| -90 | 147 | 379 | 81 | -34.765 | -99.016 | 36.99 | 48.763 | 49.297 | 125.391 | 105.515 | 64.548 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11 | -46 | -56 | -13 | -31.782 | -50.294 | -50.781 | -124.227 | -27.064 | -40.989 | -40.409 | -38.623 |
| Acquisitions Net
| 1 | 178 | 17 | 9 | 137.208 | -15.224 | -99.337 | 0.148 | 0.445 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -121 | -4 | 0 | -19.652 | -3.934 | 0 | 0 | -0.028 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 26 | 0 | 0 | 101.83 | 19.158 | 0 | 0 | -0.417 | 0 | 0 | 0 |
| Other Investing Activites
| 3 | -19 | -352 | 11 | -5 | -19.137 | -0.051 | 2.758 | 4.642 | -45.722 | -23.73 | -3.853 |
| Investing Cash Flow
| -2 | 18 | -395 | -4 | 187.604 | -69.431 | -150.169 | -121.321 | -22.005 | -86.711 | -64.139 | -42.476 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -17 | -110 | -3 | -150 | -19.234 | -60.307 | -94.979 | -65.17 | -198.656 | -107.243 | -27.846 | -10.733 |
| Common Stock Issued
| 0 | 0 | 0 | 67 | 0 | 180 | 120.923 | 0 | 72.354 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 103 | -41 | 2 | -111 | -30.361 | 178.281 | 135.665 | 117.292 | 137.573 | 93.358 | 25.095 | -23.06 |
| Financing Cash Flow
| 86 | -151 | -1 | -194 | -49.595 | 178.281 | 161.609 | 52.122 | 11.271 | -13.885 | -2.751 | -33.793 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 0 | -4 | 4 | -0.038 | 0 | 0 | 0 | 0 | 0 | -0 | 1.453 |
| Net Change In Cash
| -5 | 14 | -16 | -113.295 | 83.486 | 9.834 | 48.43 | -20.436 | 38.563 | 24.795 | 38.625 | -10.268 |
| Cash At End Of Period
| 100 | 105 | 91 | 107 | 220.295 | 129.543 | 119.709 | 71.279 | 91.715 | 53.152 | 28.357 | -10.268 |