Jujiang Construction Group Co., Ltd. (1459.HK) - Quarterly Cash Flow Statement

Home
1459.HK
Financials

0.345 (HKD) • At close November 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-10.259	-10.259	15.543	15.543	9.975	9.975	17.458	17.458	8.687	8.687	38.224	38.224	29.271	29.271	28.405	28.405	34.191	34.191	32.667	32.667	46.89	46.89	38.658	38.658	36.117	36.117	25.779	25.779	20.855	20.855	23.988	23.988	26.423	26.423	22.836	22.836	23.503	23.503	17.722	17.722	29.215
Depreciation & Amortization Numbers are in millions	7.062	7.062	7.103	7.103	6.083	6.083	6.59	6.59	6.901	6.901	3.931	3.931	3.194	3.194	3.469	3.469	2.707	2.707	2.988	2.988	2.141	2.141	2.121	2.121	2.515	2.515	1.995	1.995	1.933	1.933	1.949	1.949	2.034	2.034	2.307	2.307	2.33	2.33	1.686	1.686	2.068
Deferred Income Tax 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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-188.12	-188.12	-16.781	-16.781	-398.277	-398.277	183.172	183.172	-337.512	-337.512	141.882	141.882	-191.729	-191.729	-13.35	-13.35	-28.249	-28.249	108.825	108.825	-151.508	-151.508	-87.168	-87.168	-306.042	-306.042	152.395	152.395	-210.336	-210.336	45.302	45.302	95.002	95.002	-76.996	-76.996	-381.243	-381.243	-145.075	-145.075	-67.173
Accounts Receivables Numbers are in millions	-325.523	-325.523	0.398	0.398	-494.409	-494.409	344.333	344.333	-438.589	-438.589	250.676	250.676	-128.918	-128.918	-21.129	-21.129	-43.915	-43.915	165.269	165.269	-270.227	-270.227	-56.066	-56.066	-339.259	-339.259	160.701	160.701	-273.775	-273.775	15.69	15.69	7.575	7.575	-38.942	-38.942	-470.214	-470.214	35.405	35.405	0
Change In Inventory Numbers are in millions	1.321	1.321	-0.208	-0.208	-0.273	-0.273	-0.818	-0.818	1.832	1.832	-3.727	-3.727	1.759	1.759	6.809	6.809	-9.771	-9.771	-0.383	-0.383	-1.517	-1.517	-1.074	-1.074	-1.389	-1.389	-0.82	-0.82	-1.258	-1.258	-1.117	-1.117	0.981	0.981	2.279	2.279	-1.23	-1.23	-0.848	-0.848	-1.039
Change In Accounts Payables Numbers are in millions	0	0	-37.695	0	790.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	136.082	136.082	-16.971	-16.971	96.405	96.405	-160.343	-160.343	99.246	99.246	-105.068	-105.068	-64.57	-64.57	0.971	0.971	25.436	25.436	-56.062	-56.062	120.235	120.235	-30.028	-30.028	34.606	34.606	-7.487	-7.487	64.697	64.697	30.729	30.729	86.447	86.447	-40.333	-40.333	90.202	90.202	-179.632	-179.632	-66.134
Other Non Cash Items Numbers are in millions	242.368	242.368	7.878	7.878	381.534	381.534	-171.929	-171.929	337.818	337.818	-100.254	-100.254	180.909	180.909	-78.025	-78.025	44.768	44.768	-151.536	-151.536	228.941	228.941	105.464	105.464	304.273	304.273	-140.425	-140.425	244.557	244.557	-128.103	-128.103	-152.003	-152.003	-44.32	-44.32	421.719	421.719	10.737	10.737	11.581
Operating Cash Flow Numbers are in millions	51.051	51.051	13.742	13.742	-0.685	-0.685	35.291	35.291	15.894	15.894	83.782	83.782	21.645	21.645	-59.502	-59.502	53.417	53.417	-7.057	-7.057	126.464	126.464	59.076	59.076	36.863	36.863	39.744	39.744	57.008	57.008	-56.865	-56.865	-28.545	-28.545	-96.173	-96.173	66.31	66.31	-114.93	-114.93	-24.31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.636	-0.636	-6.762	-6.762	-7.454	-7.454	-6.867	-6.867	-13.784	-13.784	-9.486	-9.486	-7.3	-7.3	-1.453	-1.453	-1.901	-1.901	-3.199	-3.199	-6.381	-6.381	-1.06	-1.06	-1.978	-1.978	-0.965	-0.965	-6.144	-6.144	-6.729	-6.729	-0.271	-0.271	-0.154	-0.154	-2.513	-2.513	-3.494	-3.494	-3.041
Acquisitions Net Numbers are in millions	0	0	2.771	0	0.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.116	-23.116	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.941	0.941	0.941	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.043	0.043	-0.006	-0.006	0.095	0.095	-0.053	-0.053	3.047	3.047	-2.669	-2.669	-12.046	-12.046	-4.878	-4.878	0.222	0.222	-0.257	-0.257	0.125	0.125	-0.005	-0.005	0.07	0.07	2.98	2.98	0.283	0.283	0.008	0.008	-0.088	-0.088	0.285	0.285	-0.06	-0.06	-0.008	-0.008	3.041
Investing Cash Flow Numbers are in millions	-0.593	-0.593	-6.768	-6.768	-7.359	-7.359	-6.919	-6.919	-10.737	-10.737	-12.155	-12.155	-19.346	-19.346	-6.33	-6.33	-1.679	-1.679	-3.456	-3.456	-29.371	-29.371	-1.065	-1.065	-1.909	-1.909	2.015	2.015	-5.861	-5.861	-6.721	-6.721	-0.358	-0.358	-0.154	-0.154	-2.573	-2.573	-3.501	-3.501	-3.041
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.426	35.426	35.426	0	0	0	0	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	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	-9.55	-9.55	-9.396	-9.396	0	0	-9.037	-9.037	0	0	-9.736	-9.736	0	0	-9.407	-9.407	-4.704	-4.704	-4.704	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	-23.788	-23.788	-2.802	-2.802	-10.762	-10.762	-13.682	-13.682	4.659	4.659	-40.537	-40.537	34.692	34.692	-6.205	-6.205	-23.783	-23.783	49.961	49.961	-50.915	-55.619	-57.712	-57.712	-21.795	-21.795	-45.494	-45.494	-37.326	-37.326	57.869	57.869	38.856	38.856	97.66	97.66	-67.938	-67.938	116.028	116.028	-541.036
Financing Cash Flow Numbers are in millions	-23.788	-23.788	-12.352	-12.352	-20.158	-20.158	-13.682	-13.682	-4.379	-4.379	-40.537	-40.537	24.956	24.956	-6.205	-6.205	-33.19	-33.19	45.257	45.257	-55.619	-55.619	-57.712	-57.712	-21.795	-21.795	-45.494	-45.494	-37.326	-37.326	57.869	57.869	38.856	38.856	97.66	97.66	-67.938	-67.938	116.028	116.028	-541.036
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.231	-0.231	0.141	0.141	47.67	-249.346	262.857	0	0	0	0	0	0	0	0	0	0	0	176.287	176.287	176.287	0	113.053	113.053	113.053	0	-0.002	-0.002	0.02	0.02	-0.228	-0.228	0.104	494.992	494.992	494.992	494.992	565.085	565.085	565.085	565.085
Net Change In Cash Numbers are in millions	26.44	26.44	-288.394	-5.237	19.469	-277.547	277.547	14.69	0.779	0.779	31.091	31.091	27.255	27.255	-72.037	-72.037	18.549	18.549	195.043	26.646	26.646	41.475	63.492	20.887	20.887	13.159	41.288	4.712	4.712	13.841	25.027	3.949	3.949	-17.008	22.651	5.643	5.643	-28.386	25.084	-3.302	-3.302
Cash At End Of Period Numbers are in millions	26.44	26.44	227.276	-5.237	515.67	0	277.547	14.69	0.779	247.389	246.61	31.091	27.255	157.173	129.918	-72.037	18.549	255.443	236.894	68.498	68.498	125.932	84.457	41.852	41.852	70.7	57.541	20.965	20.965	51.172	37.331	16.253	16.253	12.305	29.312	12.305	12.305	6.662	35.047	6.662	6.662

Jujiang Construction Group Co., Ltd.

HKEX:1459.HK Add to watchlist

HKEX:1459.HK