In Construction Holdings Limited
HKEX:1500.HK
0.071 (HKD) • At close September 13, 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
| -12.855 | -15.329 | 62.192 | 28.703 | 3.757 | 10.569 | 23.018 | 106.697 | 92.075 | 72.653 | 60.977 | 79.301 |
| Depreciation & Amortization
| 0.101 | 0.111 | 0.152 | 0.104 | 0.255 | 5.101 | 6.119 | 6.468 | 5.043 | 0.493 | 0.554 | 0.708 |
| 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
| -34.077 | 24.388 | 48.807 | -18.673 | -25.853 | -58.203 | 70.664 | -113.061 | 30.049 | 35.363 | -60.161 | -90.571 |
| Accounts Receivables
| -57.977 | 12.829 | 37.226 | 23.527 | -46.265 | -60.538 | 70.664 | -113.061 | 30.049 | 35.363 | -60.161 | -90.571 |
| Inventory
| -16.093 | 2.566 | -3.774 | -0.23 | 0.646 | 2.335 | -6.254 | 2.629 | 26.149 | 0 | 0 | 0 |
| Accounts Payables
| 33.266 | 8.993 | 16.596 | -39.184 | 17.977 | 7.073 | 19.989 | -21.764 | -27.928 | 0 | 0 | 0 |
| Other Working Capital
| 6.727 | 0 | -1.241 | -2.786 | 1.789 | -7.073 | -13.735 | 21.764 | 27.928 | 0 | 0 | 0 |
| Other Non Cash Items
| 54.489 | -19.627 | 6.365 | 12.361 | -0.556 | 16.098 | -17.437 | -12.628 | -30.734 | -63.919 | 1.846 | 79.196 |
| Operating Cash Flow
| -33.348 | -10.457 | 117.516 | 22.495 | -22.397 | -26.435 | 82.364 | -12.524 | 96.433 | 44.59 | 3.216 | 68.634 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.306 | -0.011 | -0.036 | -0.05 | -0.702 | -0.033 | -29.415 | -2.516 | -0.279 | -0.901 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 2.6 | 3.4 | 2.548 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.256 | 5.026 | 4.812 | 2.752 | 2.658 | 11.426 | 13.626 | -7.967 | 26.419 | -16.572 | -2.648 | -35.371 |
| Investing Cash Flow
| 5.256 | 5.026 | 4.506 | 2.741 | 5.222 | 14.776 | 15.472 | -8 | -2.996 | -19.088 | -2.927 | -36.272 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5.246 | -5.024 | -4.815 | -10 | -10 | 0 | -1.201 | -2.929 | -2.826 | -2.932 | -2.871 | -2.913 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.311 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.485 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -24.9 | -24.9 | 0 | 0 | 0 | -107.9 | -111.22 | -24.9 | -30 | -4.65 | -5.58 |
| Other Financing Activities
| -0.146 | -0.347 | -0.551 | -5.366 | 27.689 | -0.047 | -5.212 | -10.601 | 6.166 | -0.431 | -0.413 | -0.349 |
| Financing Cash Flow
| -5.392 | -30.271 | -30.266 | -15.366 | 17.689 | -0.047 | -114.313 | -124.75 | 93.751 | -33.363 | -7.934 | -8.842 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.168 | -5.953 | -6.249 | 1.184 | 0 | 0 | 0 | 0 | 0 | 0 | -12.909 |
| Net Change In Cash
| -33.484 | -35.702 | 91.756 | 9.87 | 0.514 | -11.706 | -16.477 | -145.274 | 187.188 | -7.861 | -7.645 | 10.611 |
| Cash At End Of Period
| 78.565 | 112.049 | 147.751 | 55.995 | 46.125 | 8.836 | 20.542 | 37.019 | 182.293 | -4.895 | 2.966 | 10.611 |