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 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 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 19.538 | -32.393 | -1.876 | -13.453 | -16.397 | 78.589 | 7.352 | 21.351 | 1.228 | 2.529 | 8.668 | 1.901 | -5.635 | 28.653 | 40.49 | 66.207 | 33.729 | 58.346 | 50.548 | 22.105 | 21.176 | 39.801 |
| Depreciation & Amortization
| 0.05 | 0.051 | 0.056 | 0.055 | 0.085 | 0.067 | 0.034 | 0.07 | 0.13 | 0.125 | 2.215 | 2.886 | 2.984 | 3.135 | 3.227 | 3.241 | 3.268 | 1.775 | 0.252 | 0.241 | 0.295 | 0.259 |
| Deferred Income Tax
| 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
| 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
| -74.07 | 0 | 15.395 | 0 | 48.807 | 0 | -18.673 | 0 | -45.619 | 0 | -58.203 | 0 | 70.664 | 0 | -113.061 | 0 | 30.049 | 0 | 35.363 | 0 | -65.524 | 5.363 |
| Accounts Receivables
| -57.977 | 0 | 12.829 | 0 | 37.226 | 0 | 23.527 | 0 | -46.265 | 0 | -60.538 | 0 | 70.664 | 0 | -113.061 | 0 | 30.049 | 0 | 35.363 | 0 | -65.524 | 5.363 |
| Change In Inventory
| -16.093 | 0 | 2.566 | 0 | -3.774 | 0 | -0.23 | 0 | 0.646 | 0 | 2.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 15.355 | 0 | -41.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -17.625 | -2.767 | 12.252 | -7.269 | -1.555 | 8.224 | 16.416 | -3.847 | 2.586 | -28.485 | 50.192 | -34.094 | -116.537 | 99.1 | 70.393 | -83.021 | 16.227 | -46.961 | -45.675 | -18.244 | 8.505 | -6.659 |
| Operating Cash Flow
| 1.863 | -35.211 | 10.32 | -20.777 | 30.77 | 86.746 | 5.061 | 17.434 | 3.684 | -26.081 | 2.872 | -29.307 | -48.524 | 130.888 | 1.049 | -13.573 | 83.273 | 13.16 | 40.488 | 4.102 | -35.548 | 38.764 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.306 | 0 | -0.011 | 0 | -0.036 | 0 | -0.05 | 0 | -0.702 | 0 | -0.033 | 0 | -0.006 | -29.409 | -2.405 | -0.111 | -0.232 | -0.047 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.296 | 1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.514 | 2.742 | 0.274 | 4.752 | 3.176 | 1.636 | 2.01 | 0.742 | 0.549 | 2.109 | 8.157 | 6.669 | 5.916 | 10.258 | -4.641 | -3.326 | -4.117 | 30.536 | -12.94 | -3.632 | 23.154 | -25.802 |
| Investing Cash Flow
| 2.514 | 2.742 | 0.274 | 4.752 | 2.87 | 1.636 | 1.999 | 0.742 | 1.817 | 3.405 | 8.107 | 6.669 | 5.214 | 10.258 | -4.674 | -3.326 | -4.123 | 1.127 | -15.345 | -3.743 | 22.922 | -25.849 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -2.59 | 0 | -2.484 | 0 | -2.38 | 0 | -10 | 0 | -7.873 | 0 | 0 | 0 | -0.864 | 0 | -1.451 | 0 | -1.4 | 0 | -1.474 | 0 | -1.423 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -24.9 | 0 | -24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.9 | -83 | -83 | -28.22 | 0 | -24.9 | -30 | 0 | 0 | -4.65 |
| Other Financing Activities
| -2.696 | -0.106 | -2.688 | -0.199 | 0.007 | -0.007 | 0.148 | -0.148 | -3.012 | 13 | -0.019 | -0.028 | -0.339 | -5.21 | -11.266 | -0.813 | 4.861 | 115.19 | -1.646 | -0.243 | -1.568 | -0.293 |
| Financing Cash Flow
| -2.696 | -2.696 | -27.588 | -2.683 | -27.576 | -2.69 | -2.938 | -12.428 | -3.184 | 20.873 | -0.019 | -0.028 | -25.239 | -89.074 | -94.266 | -30.484 | 4.861 | 88.89 | -31.646 | -1.717 | -1.568 | -6.366 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 168.424 | -64.256 | 99.958 | -102.419 | 10.663 | -15.235 | 5.365 | -9.35 | 8.836 | -8.836 | 20.542 | -20.542 | 37.019 | -37.019 | 182.293 | -182.293 | -4.895 | 4.895 | 2.966 | 0.157 | 13.886 |
| Net Change In Cash
| 1.827 | -35.311 | -14.726 | -20.976 | 6.064 | 85.692 | 4.122 | 5.748 | 39.092 | 7.033 | 2.124 | -2.124 | -89.091 | 89.091 | -134.91 | 134.91 | -98.282 | 98.282 | -1.608 | 1.608 | -16.419 | 20.435 |
| Cash At End Of Period
| 78.565 | 76.738 | 112.049 | 126.775 | 147.751 | 141.687 | 55.995 | 51.873 | 46.125 | 44.525 | 0 | -2.124 | 0 | 89.091 | 0 | 134.91 | 0 | 98.282 | 0 | 1.608 | 0.742 | 17.16 |