Hebei Construction Group Corporation Limited (1727.HK)

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1727.HK
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0.5 (HKD) • At close September 20, 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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	54.599	116.796	167.491	159.234	-582.804	236.829	510.727	249.129	0	553.222	625.639	528.4	549.01	503.236	484.432	283.746	192.045	101.569	101.569	101.569	101.569	89.622	89.622	89.622	89.622
Depreciation & Amortization Numbers are in millions	32.381	45.419	41.862	37.144	10.021	65.263	74.977	28.615	0	28.123	26.393	22.883	8.411	31.422	26.687	24.634	13.081	15.062	15.062	15.062	15.062	14.241	14.241	14.241	14.241
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	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	0	0
Change In Working Capital Numbers are in millions	311.156	0	-586.157	0	-5,065.13	0	782.315	-942.851	0	-4,484.278	-9,228.57	-2,195.289	6,689.187	-776.817	-1,700.006	-2,723.897	308.917	161.733	161.733	161.733	161.733	-548.59	-548.59	-548.59	-548.59
Accounts Receivables Numbers are in millions	319.524	0	-669.998	0	-5,137.029	0	781.172	-845.081	0	-4,263.218	-39,122.023	-753.798	3,597.924	961.866	-637.912	-3,963.913	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-8.368	0	83.841	0	71.899	0	1.143	-97.77	0	-221.06	29,945.002	-1,493.04	81.968	-116.283	230.107	-728.464	-124.589	-250.978	-250.978	-250.978	-250.978	-392.059	-392.059	-392.059	-392.059
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	482.525	-433.506	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-51.549	51.549	3,009.295	-1,622.4	-1,292.201	1,968.48	433.506	412.71	412.71	412.71	412.71	-156.531	-156.531	-156.531	-156.531
Other Non Cash Items Numbers are in millions	-492.895	-1,398.071	2,346.508	-2,130.918	8,363.745	-2,173.059	1,734.127	-465.107	0	2,211.897	10,394.561	757.441	-5,881.953	-1,597.334	2,400.621	3,465.354	51.35	6.937	6.937	6.937	6.937	5.371	5.371	5.371	5.371
Operating Cash Flow Numbers are in millions	-94.759	-1,235.856	1,969.704	-1,934.54	2,725.832	-1,870.967	3,102.146	-1,130.214	0	-1,691.036	1,818.023	-886.565	1,364.655	-1,839.493	1,211.734	1,049.837	565.393	285.301	285.301	285.301	285.301	-439.356	-439.356	-439.356	-439.356
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.774	-33.851	-21.846	-59.387	-121.718	-132.399	134.805	-503.365	0	-48.7	-94.744	-151.166	-71.713	-55.938	-59.16	-111.755	-42.729	-30.733	-30.733	-30.733	-30.733	-35.811	-35.811	-35.811	-35.811
Acquisitions Net 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	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375	0.375	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.842	15.64	74.485	6.236	70.055	18.977	127.956	26.253	0	-543.822	246.312	269.718	-359.862	1,443.194	139.403	37.981	42.354	30.733	30.733	30.733	30.733	35.811	35.811	35.811	35.811
Investing Cash Flow Numbers are in millions	-6.932	-18.211	52.639	-53.151	-51.663	-113.422	262.761	-477.112	0	-592.522	151.568	118.552	-431.575	1,387.256	80.243	-73.774	-42.354	-30.733	-30.733	-30.733	-30.733	-38.022	-38.022	-38.022	-38.022
Financing Activities:
Debt Repayment Numbers are in millions	0	-302.434	0	-461.919	0	-28.848	0	-267.425	0	-231.522	0	-327.95	0	-146.01	-1,468.099	-2,068.752	-1,140.771	-881.672	-881.672	-881.672	-881.672	-784.354	-784.354	-784.354	-784.354
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	434.726	0	0	0	0	0	0	162.5	162.5	162.5	162.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,416.223	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-149.544	-194.963	-152.697	-186.143	-387.644	-175.398	-386.877	-154.236	0	-182.524	0	0	0	-1,031.4	-382.85	-14.85	-3.713	-44	-44	-44	-44	-76	-76	-76	-76
Other Financing Activities Numbers are in millions	-558.168	-1.582	41.125	-23.971	272.524	-41.6	-103.932	-56.975	0	363.31	-437.681	-458.589	925.023	-104.032	2,132.268	89.731	1,144.484	925.672	925.672	925.672	925.672	697.854	697.854	697.854	697.854
Financing Cash Flow Numbers are in millions	-707.712	105.889	-111.572	251.805	-115.12	-245.846	-490.809	56.214	0	412.308	-437.681	-130.639	925.023	-1,281.442	2,132.268	-1,993.871	-948.476	-1,030.434	-1,030.434	-1,030.434	-1,030.434	-686.054	-686.054	-686.054	-686.054
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.471	1.319	3.871	2.435	-22.808	0.657	-1.262	3.415	0	-4.52	-29.006	5,406.814	-5,288.019	5,163.595	1,458.478	1,027.047	1,027.047	1,064.54	1,064.54	1,064.54	1,064.54	1,179.395	1,179.395	1,179.395	1,179.395
Net Change In Cash Numbers are in millions	-813.874	-1,146.859	1,914.642	-1,733.451	2,536.241	-2,229.578	2,872.836	-1,547.697	0	-1,875.77	1,502.904	4,508.162	-3,429.916	3,429.916	-417.345	1,050.061	601.609	288.674	288.674	288.674	288.674	15.963	15.963	15.963	15.963
Cash At End Of Period Numbers are in millions	6,527.686	7,341.56	8,488.419	6,573.777	8,307.228	5,770.987	8,000.565	5,127.729	4,135.296	4,135.296	6,011.066	4,508.162	0	3,429.916	1,322.005	1,739.35	1,290.899	689.29	689.29	689.29	689.29	400.616	400.616	400.616	400.616

Hebei Construction Group Corporation Limited

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