CR Construction Group Holdings Limited
HKEX:1582.HK
0.465 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 17.923 | 17.923 | 13.215 | 13.215 | 22.729 | 22.729 | 15.323 | 15.323 | 36.187 | 20.73 | 14.076 | 7.53 | 33.476 | 16.752 | 60.881 | 33.399 | 28.399 | 11.172 | 27.296 | 13.648 | 16.039 | 20.871 | 27.129 |
| Depreciation & Amortization
| 9.112 | 9.112 | 8.454 | 8.413 | 8.292 | 8.292 | 8.542 | 8.542 | 15.53 | 8.534 | 12.769 | 6.492 | 11.974 | 6.004 | 10.426 | 5.435 | 10.291 | 5.592 | 11.712 | 5.856 | 5.922 | 5.887 | 6.221 |
| 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 | 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 | 0 |
| Change In Working Capital
| 12.401 | 12.401 | -66.861 | -66.861 | -80.271 | -80.271 | -169.886 | -169.886 | -27.02 | -61.137 | 66.287 | -9.497 | -202.496 | -121.957 | 87.848 | -131.375 | -269.66 | 84.696 | -1.844 | -99.127 | 24.538 | -50.408 | -188.894 |
| Accounts Receivables
| 11.042 | 11.042 | -228.238 | -228.238 | -25.319 | -25.319 | -173.095 | -173.095 | -203.292 | -103.87 | -10.248 | -20.061 | -203.996 | -102.78 | -25.266 | -49.81 | -195.84 | -116.492 | 11.576 | 5.788 | -141.537 | 29.603 | -78.305 |
| Change In Inventory
| 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 Accounts Payables
| 0 | 0 | 402.658 | 0 | -381.713 | 0 | 316.24 | 0 | 63.577 | 0 | 81.57 | 0 | 42.213 | 0 | 283.609 | 0 | -479.479 | 0 | 196.409 | 0 | -57.481 | 0 | 0 |
| Other Working Capital
| 1.359 | 1.359 | 161.377 | 161.377 | -54.952 | -54.952 | 3.209 | 3.209 | 112.695 | 42.733 | -5.035 | 10.564 | -40.713 | -19.178 | -170.495 | -81.565 | 405.659 | 201.187 | -209.829 | -104.915 | 173.148 | 111.319 | 238.59 |
| Other Non Cash Items
| 72.565 | 72.565 | 208.338 | 208.379 | -163.248 | -163.248 | 157.978 | 157.978 | 187.028 | 35.726 | -44.753 | 45.33 | 191.479 | 25.23 | -243.62 | 160.969 | 693.805 | -229.567 | -175.79 | 105.271 | 3.838 | 1.113 | -0.256 |
| Operating Cash Flow
| 112 | 112 | 163.145 | 163.145 | -212.498 | -212.498 | 11.957 | 11.957 | 40.95 | 3.852 | 94.163 | 49.855 | -151.298 | -73.972 | 153.026 | 68.429 | -233.066 | -128.108 | 45.935 | 25.648 | 50.337 | -22.537 | -155.8 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.344 | -1.344 | -1.098 | -1.098 | -3.026 | -3.026 | -1.619 | -1.619 | -8.826 | -4.44 | -1.132 | -0.708 | -7.661 | -3.834 | -7.069 | -3.541 | -0.97 | -0.485 | -8.729 | -4.365 | -0.116 | -0.044 | -1.058 |
| Acquisitions Net
| 0 | 0 | 121.235 | 121.235 | -121.235 | -121.235 | 4.6 | 4.6 | -9.2 | -4.6 | 0 | 0 | -20 | -10 | 1.028 | 0 | 0 | 0 | 0.053 | 0 | 0.01 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -33.116 | 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 | 32.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.315 | 0.315 | 18.266 | 18.266 | -0.342 | -0.342 | 1.239 | 1.239 | 0.104 | 0.104 | 0.029 | 0.029 | 0.028 | 0.028 | 0.647 | 0.647 | 0.059 | 0.059 | 132.128 | 66.243 | -76.923 | -54.875 | 0.492 |
| Investing Cash Flow
| -1.029 | -1.029 | 138.403 | 138.403 | -124.602 | -124.602 | 4.22 | 4.22 | -18.026 | -8.936 | -1.132 | -0.679 | -27.661 | -13.806 | -6.041 | -2.894 | -0.97 | -0.427 | 123.452 | 61.878 | -77.039 | -54.919 | -0.566 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.749 | -3.856 | -4.091 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.972 | 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 | 0 |
| Dividends Paid
| 0 | 0 | -8.25 | -8.25 | 0 | 0 | -11.099 | -11.099 | 0 | 0 | -26.25 | -13.125 | 0 | 0 | -37.5 | -18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.657 | -14.657 | -218.429 | -218.429 | 301.076 | 301.076 | -10.17 | -10.17 | 34.306 | 34.306 | -27.972 | -41.097 | 65.552 | 65.552 | -29.505 | -48.255 | 99.516 | 99.516 | -69.452 | -69.452 | 35.926 | 87.773 | 99.977 |
| Financing Cash Flow
| -14.657 | -14.657 | -226.679 | -226.679 | 301.076 | 301.076 | -21.269 | -21.269 | 20.216 | 34.306 | -104.986 | -54.222 | 133.659 | 65.552 | -150.013 | -67.005 | 178.636 | 99.516 | -133.239 | -69.452 | 32.177 | 83.917 | 95.886 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.487 | -0.487 | -0.632 | -0.632 | 0.696 | 0.696 | -1.046 | -1.046 | -2.184 | -2.184 | 0 | 0 | -0.078 | -0.078 | 0.109 | 0.109 | -0.122 | -0.122 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 95.828 | 95.828 | 148.475 | 74.238 | -5.782 | -35.329 | -17.15 | -8.575 | 45.933 | 27.039 | -11.867 | -5.046 | -42.346 | -22.303 | -3.028 | -1.362 | -55.4 | -29.141 | 36.148 | 18.074 | 5.475 | 6.461 | -60.48 |
| Cash At End Of Period
| 95.828 | 95.828 | 235.971 | 74.238 | 87.496 | -35.329 | 93.278 | 161.854 | 110.428 | 27.039 | 64.495 | 74.183 | 76.362 | -22.303 | 118.708 | 123.213 | 121.736 | -29.141 | 177.136 | 159.062 | 140.988 | 135.513 | 357.248 |