Beijing Urban Construction Design & Development Group Co., Limited
HKEX:1599.HK
1.58 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,017.802 | 972.251 | 920.641 | 786.535 | 658.085 | 562.382 | 495.919 | 471.95 | 397.629 | 349.817 | 235.563 |
| Depreciation & Amortization
| 242.425 | 231.311 | 227.288 | 166.144 | 171.527 | 82.292 | 37.264 | 44.984 | 34.174 | 34.853 | 40.157 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -664.992 | -335.532 | -1,297.525 | 310.249 | -2,440.133 | -4,339.862 | -326.133 | -386.912 | -83.359 | -128.806 | 535.964 |
| Accounts Receivables
| -828.478 | -394.664 | -1,339.461 | 338.699 | -2,423.857 | -4,319.531 | -313.592 | -368.936 | -63.538 | -120.894 | 534.055 |
| Inventory
| -2.745 | 59.132 | 41.936 | -28.45 | -16.276 | -20.331 | -12.541 | -17.976 | -19.821 | -7.912 | 1.909 |
| Accounts Payables
| 0 | 524.766 | 74.582 | 451.489 | -2,061.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 166.231 | -524.766 | -74.582 | -451.489 | 2,061.019 | 2,803.232 | -724.706 | -1,680.022 | -1,205.704 | 94.858 | -135.247 |
| Other Non Cash Items
| -266.634 | 281.413 | 533.334 | -527.94 | 3,031.091 | 2,984.574 | 26.74 | -1,273.881 | -1,213.651 | 208.105 | -224.58 |
| Operating Cash Flow
| 328.601 | 1,149.443 | 383.738 | 734.988 | 1,420.57 | -710.614 | 233.79 | -1,143.859 | -865.207 | 463.969 | 587.104 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -492.337 | -197.915 | -150.238 | -130.719 | -168.051 | -119.154 | -120.754 | -36.668 | -44.357 | -51.67 | -22.298 |
| Acquisitions Net
| -128.987 | -430.487 | -135.041 | -414.778 | -954.365 | -76.983 | -85 | -40 | -0.9 | 0.45 | 304.474 |
| Purchases Of Investments
| 124.725 | 428.521 | -152.928 | -136.171 | -250.64 | -445 | -577 | -2,350 | -3,775 | -3,080.739 | -314.583 |
| Sales Maturities Of Investments
| 4.262 | 1.966 | 3.075 | 2.088 | 117.198 | 461.186 | 578.976 | 2,541.739 | 4,978.363 | 2,007.843 | 10.109 |
| Other Investing Activites
| -123.914 | -125.511 | -268.74 | -262.901 | -3.429 | 407.68 | -651.292 | -6.272 | -25.861 | -5.963 | 300.803 |
| Investing Cash Flow
| -616.251 | -323.426 | -703.872 | -942.481 | -1,259.287 | 227.729 | -855.07 | 108.799 | 1,132.245 | -1,130.079 | -25.969 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -117.747 | -281.251 | 1,646.763 | 278.213 | 213.674 | 1,299.193 | 1,429.032 | 1,468.4 | 410 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 260.68 | 0 | 0 | 743.373 | 703.16 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -259.917 | -246.407 | -229.572 | -167.609 | -145.719 | -134.058 | -126.758 | -106.522 | -93.796 | -75.068 | 0 |
| Other Financing Activities
| -266.375 | -325.711 | -399.476 | -237.995 | -242.602 | -181.01 | 147.664 | 80.565 | 60.911 | -14.324 | -223.585 |
| Financing Cash Flow
| -644.039 | -853.369 | 1,017.715 | -127.391 | -174.647 | 984.125 | 1,449.938 | 1,442.443 | 377.115 | 653.981 | 479.575 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.182 | 19.659 | -16.397 | -15.101 | 4.723 | 9.449 | -12.623 | 15.128 | 29.623 | -4.651 | -3.373 |
| Net Change In Cash
| -930.507 | -7.693 | 714.146 | -349.985 | -8.641 | 510.689 | 816.035 | 422.511 | 673.776 | -16.78 | 1,037.337 |
| Cash At End Of Period
| 3,309.696 | 4,240.203 | 4,247.896 | 3,533.75 | 3,883.735 | 3,892.376 | 3,381.687 | 2,565.652 | 2,143.141 | 1,469.365 | 1,486.145 |