CR Construction Group Holdings Limited (1582.HK)

Home
1582.HK
Financials

0.47 (HKD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	71.887	64.277	59.968	100.974	71.754	77.046	73.239	54.697	45.021
Depreciation & Amortization Numbers are in millions	33.491	31.377	24.743	20.717	23.521	25.342	17.123	14.79	4.739
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-273.319	-42.952	-136.209	-181.812	-27.714	-455.469	450.281	-120.615	110.454
Accounts Receivables Numbers are in millions	-507.113	-522.106	-245.68	-332.602	-129.961	-518.654	52.113	-101.061	15.333
Inventory Numbers are in millions	0	0	-1.842	49.738	0	0	0	0	0
Accounts Payables Numbers are in millions	20.945	379.817	128.541	-138.192	138.928	240.613	404.286	6.389	67.058
Other Working Capital Numbers are in millions	212.849	99.337	-17.228	239.244	-36.681	-177.428	-3.997	-26.252	28.063
Other Non Cash Items Numbers are in millions	28.193	5.134	0.162	-13.869	11.535	-5.016	-22.762	-8.142	-72.644
Operating Cash Flow Numbers are in millions	-139.748	57.836	-51.336	-73.99	79.096	-358.097	517.881	-59.27	160.483
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.316	-11.94	-8.793	-8.039	-8.889	-2.452	-12.793	-1.889	-10.818
Acquisitions Net Numbers are in millions	-243.424	-9.2	-20	1.028	0.063	0.045	0.167	0.349	3.181
Purchases Of Investments Numbers are in millions	210.673	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	32.751	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-210.673	0.234	0.113	0.376	0.624	1.529	0.991	0.458	0
Investing Cash Flow Numbers are in millions	-218.989	-20.906	-28.68	-6.635	-8.202	-0.923	-11.802	-1.431	-7.637
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	138.85	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.5	-21.5	-26.25	-37.5	0	-30.385	-150.008	0	0
Other Financing Activities Numbers are in millions	-244.491	1,250.361	2,004.011	2,024.697	1,148.34	950.729	216.851	-9.302	0
Financing Cash Flow Numbers are in millions	436.26	-11.139	22.761	22.197	-22.81	70.344	-163.157	-10.302	-60
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.128	-1.65	-0.101	-0.026	0	0	0	0.055	0
Net Change In Cash Numbers are in millions	142.693	24.141	-57.356	-58.428	48.084	-288.676	342.922	-70.948	92.846
Cash At End Of Period Numbers are in millions	235.971	93.278	64.495	118.708	177.136	129.052	417.728	74.806	145.754

CR Construction Group Holdings Limited

HKEX:1582.HK Add to watchlist

HKEX:1582.HK