Jujiang Construction Group Co., Ltd. (1459.HK)

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1459.HK
Financials

0.335 (HKD) • At close November 11, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	293.281	375.826	300.094	-242.709	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	2.534	0	-46.231	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	3.764	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	141.702	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.1	-18.792	-18.074	-19.471	-18.814	0	0	0	0	0	0	-2.764
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-0.18	0	0	0	0	0	-0.004	-0.416	0	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	263.55	221.145	248.167	184.428	273.991	167.406	83.859	65.013	49.218	26.646	39.852	58.767

Jujiang Construction Group Co., Ltd.

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