Beijing Urban Construction Design & Development Group Co., Limited (1599.HK)

Home
1599.HK
Financials

1.45 (HKD) • At close September 19, 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	2012 Q4
Operating Activities:
Net Income Numbers are in millions	472.97	399.882	475.06	484.099	510.631	410.01	0	356.022	353.749	304.336	299.611	262.771	275.558	220.361	285.118	186.832	241.177	156.452	178.406	171.411	125.725	109.838	58.891
Depreciation & Amortization Numbers are in millions	113.139	121.187	114.265	117.046	128.586	98.702	0	85.484	91.167	80.36	49.001	33.291	18.31	18.954	29.351	15.633	22.229	11.945	25.015	9.838	23.403	16.754	10.604
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	408.501	-1,073.493	981.721	-949.616	-15.099	-1,357.008	0	-706.57	744.059	-1,123.173	-577.29	-959.34	178.65	-1,229.489	-1,347.659	-719.275	-743.674	-545.389	268.457	-302.405	282.53	118.187	57.1
Accounts Receivables Numbers are in millions	-112.256	-716.222	556.898	-59.159	-598.075	-741.386	0	-167.821	-1,340.687	-1,083.17	-462.377	-3,857.154	555.078	-868.67	-103.626	-265.31	284.983	-348.521	-22.05	-98.844	338.797	195.258	0
Change In Inventory Numbers are in millions	-13.231	10.486	22.133	36.999	15.708	26.228	0	-148.849	0.726	-17.002	-14.643	-5.688	4.612	-17.153	6.166	-24.142	-19.821	0	-7.912	0	1.909	0.477	0.477
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.809	-57.1	0
Other Working Capital Numbers are in millions	533.988	-367.757	402.69	-927.456	567.268	-641.85	0	-389.9	2,084.02	-23.001	-100.27	2,903.502	-381.04	-343.666	-1,250.199	-429.823	-1,008.836	-196.868	298.419	-203.561	-58.176	-77.071	56.623
Other Non Cash Items Numbers are in millions	597.027	-710.612	147.548	-220.68	579.804	28.112	0	-228.508	602.433	367.639	252.04	-70.698	658.604	92.842	526.674	-120.533	295.338	-303.285	122.386	-9.139	72.438	-161.771	20.181
Operating Cash Flow Numbers are in millions	1,591.637	-1,263.036	1,718.594	-569.151	1,203.922	-820.184	0	-493.572	1,791.408	-370.838	23.362	-733.976	1,131.122	-897.332	-506.516	-637.343	-184.93	-680.277	594.264	-130.295	504.096	83.008	146.776
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-349.606	-128.449	-144.178	-53.737	-82.353	-67.885	0	-83.294	-95.563	-72.488	-88.757	-30.397	-84.652	-36.102	-23.437	-13.231	-44.357	0	-51.67	0	-15.486	-6.812	-6.475
Acquisitions Net Numbers are in millions	0	0	-19.245	-69.77	0	0	0	72.582	0	0	0	1.297	0	0	0	0	0	0	0	0	268.224	76.119	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-770.185	-78.646	-78.646
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	501.961	2.527	2.527
Other Investing Activites Numbers are in millions	-2.839	-135.357	123.881	-160.377	-186.351	-367.283	0	-426.696	-613.477	-477.759	-5.043	350.629	-495.216	-239.1	25.791	119.676	164.578	1,012.024	-1,063.952	-14.457	-99.667	95.996	82.593
Investing Cash Flow Numbers are in millions	-352.445	-263.806	-39.542	-283.884	-268.704	-435.168	0	-437.408	-709.04	-550.247	-93.8	321.529	-579.868	-275.202	2.354	106.445	120.221	1,012.024	-1,115.622	-14.457	-115.153	89.184	-6.617
Financing Activities:
Debt Repayment Numbers are in millions	0	-270.37	0	-74.865	0	-420.586	0	-121.861	0	-176.913	0	-519.589	0	-948.135	0	-710	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.843	175.79	175.79
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	-259.917	0	-246.407	0	-223.906	-5.666	0	0	-74.416	-71.303	-134.058	0	-126.758	0	-106.522	0	-93.796	0	0	-75.068	-18.767	0	0
Other Financing Activities Numbers are in millions	13.068	-126.82	-378.153	-153.944	949.181	-122.48	0	-111.273	-101.851	-103.99	678.116	-79.522	681.204	-52.643	766.619	72.346	442.411	28.5	733.122	-4.073	4.923	474.652	-175.79
Financing Cash Flow Numbers are in millions	-246.849	-397.19	-624.56	-228.809	725.275	292.44	0	10.588	-176.267	1.62	544.058	440.067	554.446	895.492	660.097	782.346	348.615	28.5	733.122	-79.141	4.923	474.652	121.808
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.686	8.868	7.68	11.979	-12.53	-3.867	0	3.63	4.764	-0.041	6.526	2.923	-7.134	-5.489	10.005	5.123	30.048	-0.425	-3.158	-1.493	-5.009	1.636	0.466
Net Change In Cash Numbers are in millions	984.657	-1,915.164	1,031.118	-1,069.865	1,647.963	-966.779	0	-916.762	910.865	-919.506	480.146	30.543	1,098.566	-282.531	165.94	256.571	313.954	359.822	208.606	-225.386	-729.947	985.086	259.334
Cash At End Of Period Numbers are in millions	3,309.696	2,325.039	4,209.148	3,178.03	4,221.493	2,573.53	2,966.973	2,966.973	3,883.735	2,972.87	3,892.376	3,412.23	3,381.687	2,283.121	2,565.652	2,399.712	2,143.141	1,829.187	1,469.365	1,260.759	367.341	1,097.288	371.536

Beijing Urban Construction Design & Development Group Co., Limited

HKEX:1599.HK Add to watchlist

HKEX:1599.HK