Hao Tian International Construction Investment Group Limited (1341.HK)

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1341.HK
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0.37 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2
Operating Activities:
Net Income Numbers are in millions	-378	-85	17	91	-334	-78	190	-90	79	-7	-1.8	-4.652	-9.047	-3.481	0.798	-0.498	-19.215	7.975	7.834	7.834	19.159
Depreciation & Amortization Numbers are in millions	25	20	27	20	28	19	25	21	26	20	21.24	18.758	22.331	22.02	20.892	20.095	19.126	18.771	9.193	9.193	15.231
Deferred Income Tax Numbers are in millions	0	0	-103	0	-47	0	-6	0	-66.554	0	0	0	-6.349	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1	1	1	2	3	4	10	0	1	0	0	0	0.447	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-113	0	15	0	226	0	29	0	-104	0	-91.92	0	-6.139	0	-1.427	0	31.117	21.194	15.124	15.124	24.228
Accounts Receivables Numbers are in millions	-94	0	44	0	-22	0	-52	0	15	0	30.775	0	1.54	0	-18.917	0	11.978	20.772	0	0	-5.069
Change In Inventory Numbers are in millions	2	0	19	0	10	0	-2	0	2	0	17.234	0	4.362	0	16.296	0	9.149	1.484	7.656	7.656	20.037
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.36	-7.468	0	0	0
Other Working Capital Numbers are in millions	-21	0	-48	0	238	0	83	0	-121	0	-139.929	0	-12.041	0	1.194	0	9.99	-1.062	7.468	7.468	9.26
Other Non Cash Items Numbers are in millions	305	98	59	27	493	345	-20	5	29	-80	-60.319	19.677	-16.408	27.267	15.899	-6.996	-16.255	-13.416	-0.803	-0.803	8.258
Operating Cash Flow Numbers are in millions	-98	-7	49	98	131	248	145	-64	31	-67	-132.799	33.783	-8.816	45.806	36.162	12.601	14.773	34.524	31.348	31.348	66.876
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	7	-18	-31	-15	-31	-25	-8	-5	-31	0	-5.194	-45.1	-16.581	-34.2	-103.027	-21.2	-23.164	-3.9	-10.247	-10.247	-10.931
Acquisitions Net Numbers are in millions	0	0	164	14	17	0	0	0	37	0	-16.044	0	-100	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-70	-51	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1	10	16	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7	-4	-19	-9	30	-352	18	-7	97	85	105.73	-108.823	-1.63	2.242	2.07	0.836	12.491	-7.432	10.247	10.247	-21.632
Investing Cash Flow Numbers are in millions	14	-21	54	-36	-18	-377	8	-12	103	85	84.492	-153.923	-118.211	-31.958	-100.957	-20.364	-10.673	-11.332	-21.911	-21.911	-32.563
Financing Activities:
Debt Repayment Numbers are in millions	-15	-2	-36	-74	-145	-148	0	-88	0	0	0	0	0	0	0	0	-41.008	-13.155	-26.811	-26.811	-10.359
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.009	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	103	-8	-156	129	-47	56	-221	88	-59	-2	-20.31	198.591	-2.37	163.979	38.493	13.629	40.394	-15.968	26.811	26.811	-16.152
Financing Cash Flow Numbers are in millions	111	-5	-199	48	-199	198	-194	-138	-59	-2	-20.31	198.591	-2.37	163.979	38.493	13.629	40.394	-29.123	-26.811	-26.811	-26.511
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1	1	-1	-4	107	-103	358	-232.482	129.238	-129.543	119.709	-119.709	71.279	-71.279	91.715	24.668	23.573	23.573	23.573	28.357
Net Change In Cash Numbers are in millions	27	-32	-95	109	-85	69	-37	-76.295	75.295	144.695	-198.16	198.16	-249.106	249.106	-97.581	97.581	-24.292	40.132	6.199	6.199	36.159
Cash At End Of Period Numbers are in millions	100	73	105	200	91	176	107	144	220.295	145	0	198.16	0	249.106	0	97.581	22.929	47.221	13.288	13.288	36.159

Hao Tian International Construction Investment Group Limited

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