Hebei Construction Group Corporation Limited
HKEX:1727.HK
0.5 (HKD) • At close September 20, 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
| 158.069 | 326.725 | -345.975 | 759.856 | 770.415 | 1,154.039 | 1,052.246 | 1,093.208 | 591.367 | 472.492 |
| Depreciation & Amortization
| 77.8 | 79.006 | 75.284 | 103.592 | 55.358 | 49.276 | 39.833 | 52.324 | 60.248 | 56.965 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,381.285 | -586.157 | -5,065.13 | -160.536 | -3,173.67 | -11,423.859 | 4,525.475 | 1,235.668 | 646.931 | -2,194.359 |
| Accounts Receivables
| 319.524 | -669.998 | -5,137.029 | -63.909 | -2,778.292 | -39,875.821 | 4,559.79 | -4,601.825 | -5,308.677 | -7,586.39 |
| Inventory
| -8.368 | 83.841 | 71.899 | -96.627 | -395.378 | 28,451.962 | -34.315 | -498.357 | -1,003.91 | -1,568.234 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,601.825 | 5,308.677 | 7,586.39 |
| Other Working Capital
| -2,692.441 | 0 | 0 | 0 | 0 | 0 | 1,386.895 | 6,335.85 | 6,959.518 | 6,960.265 |
| Other Non Cash Items
| 814.801 | 215.59 | 6,190.686 | 1,269.02 | 2,683.52 | 11,152.002 | -6,092.392 | -119.629 | -157.343 | -92.521 |
| Operating Cash Flow
| -1,330.615 | 35.164 | 854.865 | 1,971.932 | 335.623 | 931.458 | -474.838 | 2,261.571 | 1,141.203 | -1,757.423 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -44.625 | -81.233 | -254.117 | -368.56 | -81.828 | -245.91 | -127.651 | -170.915 | -122.932 | -143.244 |
| Acquisitions Net
| -17.729 | -78.852 | -62.439 | 0.69 | -282.655 | 305.595 | 255.206 | -24.264 | -38.203 | -69.504 |
| Purchases Of Investments
| -15.725 | -9.95 | -18.121 | -11.774 | -587.174 | -4.5 | -300 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.454 | 88.802 | 80.56 | 121.58 | 232.388 | -301.095 | 44.794 | 1.5 | 0 | 0 |
| Other Investing Activites
| 19.482 | 80.721 | 89.032 | 43.713 | 10.427 | 516.03 | 1,128.126 | 200.148 | 179.268 | -10.051 |
| Investing Cash Flow
| -25.143 | -0.512 | -165.085 | -214.351 | -708.842 | 270.12 | 955.681 | 6.469 | 18.133 | -222.799 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3,790.934 | -2,901.782 | -3,414.726 | -7,275.502 | -2,727.01 | -1,517.692 | -3,451.437 | -4,563.084 | -3,526.687 | -3,137.416 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 92.615 | 1,738.904 | 0 | 0 | 650 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 1,712.533 | 0 | 0 | 4,788.29 |
| Dividends Paid
| -344.507 | -338.84 | -563.042 | -541.113 | -935.931 | 0 | -1,031.4 | -14.85 | -176 | -304 |
| Other Financing Activities
| -4.865 | 3,380.855 | 3,616.802 | 7,382.02 | 4,705.897 | 856.757 | 2,387.514 | 4,716.331 | 3,698.045 | 47.2 |
| Financing Cash Flow
| -601.823 | 140.233 | -360.966 | -434.595 | 1,042.956 | -568.32 | -356.419 | 138.397 | -4.642 | 2,044.074 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -3.152 | 6.306 | -22.151 | 2.153 | -5.377 | -29.006 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,960.733 | 181.191 | 306.663 | 1,325.139 | 664.36 | 723.047 | 124.424 | 2,406.437 | 1,154.694 | 63.852 |
| Cash At End Of Period
| 6,527.686 | 8,488.419 | 8,307.228 | 8,000.565 | 6,675.426 | 6,011.066 | 5,288.019 | 5,163.595 | 2,757.158 | 1,602.464 |