Jujiang Construction Group Co., Ltd.
HKEX:1459.HK
0.295 (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
| 10.52 | 55.075 | 106.757 | 146.829 | 181.679 | 223.048 | 168.455 | 124.019 | 134.392 | 116.858 | 60.422 | 46.373 |
| Depreciation & Amortization
| 28.997 | 26.064 | 22.372 | 14.117 | 12.151 | 9.355 | 9.311 | 7.763 | 8.681 | 8.273 | 7.919 | 9.033 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.334 | -129.652 | -65.726 | -320.623 | -161.803 | 96.14 | -47.112 | -164.42 | -410.729 | -268.693 | -722.108 | -355.33 |
| Accounts Receivables
| -650.25 | -293.281 | -375.826 | -300.094 | 242.709 | -652.584 | -357.117 | -516.17 | -62.734 | -869.618 | -491.922 | -357.445 |
| Inventory
| 2.226 | -2.182 | -3.79 | 17.136 | -20.306 | -5.181 | -4.416 | -4.749 | 6.519 | -4.156 | -4.973 | 2.115 |
| Accounts Payables
| 0 | 293.281 | 375.826 | 300.094 | -242.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 238.222 | -127.47 | -61.936 | -337.759 | -141.497 | 101.321 | -42.696 | -159.671 | -417.248 | -264.537 | -225.213 | 0 |
| Other Non Cash Items
| 31.345 | 124.596 | 135.949 | 83.963 | 60.692 | 42.536 | 22.559 | 32.925 | 18.22 | 46.322 | 479.631 | -101.198 |
| Operating Cash Flow
| 129.585 | 76.083 | 199.352 | -75.714 | 92.719 | 371.079 | 153.213 | 0.287 | -249.436 | -97.24 | -174.136 | -45.792 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -15.059 | -29.438 | -46.646 | -54.146 | -40.367 | -15.708 | -6.626 | -26.708 | -1.138 | -12.165 | -12.18 | -6.253 |
| Acquisitions Net
| 0 | 0 | 0 | 2.534 | 0 | -46.231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.764 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.073 | 0.883 | 0.863 | 0.261 | 30.098 | 1.068 | 3.076 | 1.546 | 0.114 | 0.018 | 0.006 | 0.453 |
| Investing Cash Flow
| -14.721 | -28.555 | -45.783 | -51.351 | -10.269 | -60.871 | 0.214 | -25.162 | -1.024 | -12.147 | -12.174 | -5.8 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7.514 | -556.093 | -908.588 | -464.726 | -621.26 | -716.611 | -790.522 | -1,342.84 | -1,706.823 | -2,164.142 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.702 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.1 | -18.792 | -18.074 | -19.471 | -18.814 | 0 | 0 | 0 | 0 | 0 | 0 | -2.764 |
| Other Financing Activities
| -4.477 | 500.335 | 836.832 | 521.699 | 664.209 | 489.95 | 655.945 | 1,242.224 | 1,979.855 | 2,260.323 | 167.395 | 80.863 |
| Financing Cash Flow
| -72.279 | -74.55 | -89.83 | 37.502 | 24.135 | -226.661 | -134.577 | 41.086 | 273.032 | 96.181 | 167.395 | 78.099 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.18 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.416 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.405 | -27.022 | 63.739 | -89.563 | 106.585 | 83.547 | 18.846 | 15.795 | 22.572 | -13.206 | -18.915 | 26.507 |
| Cash At End Of Period
| 263.55 | 221.145 | 248.167 | 184.428 | 273.991 | 167.406 | 83.859 | 65.013 | 49.218 | 26.646 | 39.852 | 58.767 |