AB Builders Group Limited
HKEX:1615.HK
0.229 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -15.991 | 9.4 | -10.066 | -54.904 | 24.242 | 30.216 | 40.573 | 66.444 | 59.391 | 58.719 |
| Depreciation & Amortization
| 2.395 | 1.522 | 1.494 | 5.268 | 3.139 | 1.617 | 1.512 | 0.259 | 0.332 | 0.301 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.02 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.447 | 40.429 | 23.728 | 5.731 | -16.89 | -38.257 | 5.267 | 19.012 | -15.646 | 47.629 |
| Accounts Receivables
| 8.835 | 72.472 | 16.592 | -12.597 | -27.036 | -45.686 | 10.832 | 13.553 | -6.236 | -27.71 |
| Inventory
| 0.017 | 0.518 | 0.348 | -2.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -72.472 | -16.592 | 12.597 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 39.911 | 23.38 | 8.563 | 10.146 | 0 | -1.239 | 34.356 | -33.826 | -0.086 |
| Other Non Cash Items
| -6.505 | 6.165 | -0.194 | 3.54 | -16.163 | -3.773 | -21.159 | -26.712 | -24.263 | -18.537 |
| Operating Cash Flow
| -36.439 | 57.751 | 14.962 | -40.365 | -5.672 | -10.197 | 26.193 | 59.003 | 19.814 | 88.112 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.211 | -0.002 | -0.293 | -1.322 | -3.562 | -1.57 | -0.198 | -1.864 | -0.177 | -0.346 |
| Acquisitions Net
| -8.737 | 0.418 | 0 | -0.083 | -4.61 | 0 | 0 | 6.999 | 0 | 0 |
| Purchases Of Investments
| -100.234 | -114.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 117.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.068 | 1.685 | 0.752 | 1.988 | -9.168 | 16.721 | 4.079 | -9.323 | 1.769 | -46.855 |
| Investing Cash Flow
| 4.899 | -112.727 | 0.459 | 0.583 | -17.34 | 15.151 | 3.881 | -4.188 | 1.592 | -47.201 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -25.827 | -16.655 | -0.342 | -0.192 | 0 | 0 | -41.26 | -35.071 | -61.89 | -30.945 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 103.667 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -6.189 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.551 | -0.15 | 16.628 | 1.027 | -3.738 | -10.013 | -2.034 | 43.275 | 50.175 | 21.177 |
| Financing Cash Flow
| 26.78 | -16.805 | 16.286 | 0.835 | -9.927 | 93.654 | -43.294 | 8.204 | -11.715 | -9.768 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.41 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.17 | -71.872 | 31.707 | -38.947 | -32.939 | 98.608 | -13.22 | 63.019 | 9.691 | 31.143 |
| Cash At End Of Period
| 38.008 | 43.178 | 115.05 | 83.343 | 122.29 | 155.229 | 56.621 | 69.841 | 6.822 | -2.869 |