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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Operating Activities:
Net Income 366.03472.97399.882475.06484.099510.631410.010356.022353.749304.336299.611262.771275.558220.361285.118186.832241.177156.452178.406171.411125.725109.83858.891
Depreciation & Amortization 148.371121.238121.187114.265117.046128.58698.702085.48491.16780.3649.00133.29118.3118.95429.35115.63322.22911.94525.0159.83823.40316.75410.604
Deferred Income Tax 000000000000000000000000
Stock Based Compensation 000000000000000000000000
Change In Working Capital -356.196408.501-1,073.493981.721-949.616-15.099-1,357.0080-706.57744.059-1,123.173-577.29-959.34178.65-1,229.489-1,347.659-719.275-743.674-545.389268.457-302.405282.53118.18757.1
Accounts Receivables -12.491-112.256-716.222556.898-59.159-598.075-741.3860-167.821-1,340.687-1,083.17-462.377-3,857.154555.078-868.67-103.626-265.31284.983-348.521-22.05-98.844338.797195.2580
Change In Inventory -15.368-13.23110.48622.13336.99915.70826.2280-148.8490.726-17.002-14.643-5.6884.612-17.1536.166-24.142-19.8210-7.91201.9090.4770.477
Change In Accounts Payables 000000000000000000000-7.809-57.10
Other Working Capital -328.337533.988-367.757402.69-927.456567.268-641.850-389.92,084.02-23.001-100.272,903.502-381.04-343.666-1,250.199-429.823-1,008.836-196.868298.419-203.561-58.176-77.07156.623
Other Non Cash Items -879.279588.928-710.612147.548-220.68579.80428.1120-228.508602.433367.639252.04-70.698658.60492.842526.674-120.533295.338-303.285122.386-9.13972.438-161.77120.181
Operating Cash Flow -721.0741,591.637-1,263.0361,718.594-569.1511,203.922-820.1840-493.5721,791.408-370.83823.362-733.9761,131.122-897.332-506.516-637.343-184.93-680.277594.264-130.295504.09683.008146.776
Investing Activities:
Investments In Property Plant And Equipment -89.276-349.606-128.449-144.178-53.737-82.353-67.8850-83.294-95.563-72.488-88.757-30.397-84.652-36.102-23.437-13.231-44.3570-51.670-15.486-6.812-6.475
Acquisitions Net 000-19.245-69.7700072.5820001.29700000000268.22476.1190
Purchases Of Investments 000000000000000000000-770.185-78.646-78.646
Sales Maturities Of Investments 000000000000000000000501.9612.5272.527
Other Investing Activites 1.66-2.839-135.357123.881-160.377-186.351-367.2830-426.696-613.477-477.759-5.043350.629-495.216-239.125.791119.676164.5781,012.024-1,063.952-14.457-99.66795.99682.593
Investing Cash Flow -87.616-352.445-263.806-39.542-283.884-268.704-435.1680-437.408-709.04-550.247-93.8321.529-579.868-275.2022.354106.445120.2211,012.024-1,115.622-14.457-115.15389.184-6.617
Financing Activities:
Debt Repayment -135.5120-263.990-74.8650420.5860121.8610176.9130519.5890948.13507100000000
Common Stock Issued 000000000000000000000185.843175.79175.79
Common Stock Repurchased 000000000000000000000000
Dividends Paid 0-259.9170-246.4070-223.906-5.66600-74.416-71.303-134.0580-126.7580-106.5220-93.79600-75.068-18.76700
Other Financing Activities -128.41613.068-133.2-378.153-153.944949.181-122.480-111.273-101.851-103.99678.116-79.522681.204-52.643766.61972.346442.41128.5733.122-4.07323.69474.652121.808
Financing Cash Flow -263.928-246.849-397.19-624.56-228.809725.275292.44010.588-176.2671.62544.058440.067554.446895.492660.097782.346348.61528.5733.122-79.1414.923474.652121.808
Other Information:
Effect Of Forex Changes On Cash -2.317-7.6868.8687.6811.979-12.53-3.86703.634.764-0.0416.5262.923-7.134-5.48910.0055.12330.048-0.425-3.158-1.493-5.0091.6360.466
Net Change In Cash -1,074.935984.657-1,915.1641,031.118-1,069.8651,647.963-966.7790-916.762910.865-919.506480.14630.5431,098.566-282.531165.94256.571313.954359.822208.606-225.386-729.947985.086259.334
Cash At End Of Period 2,234.7613,309.6962,325.0394,209.1483,178.034,221.4932,573.532,966.9732,966.9733,883.7352,972.873,892.3763,412.233,381.6872,283.1212,565.6522,399.7122,143.1411,829.1871,469.3651,260.759367.3411,097.288371.536