JBB Builders International Limited
HKEX:1903.HK
0.465 (HKD) • At close September 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -6.922 | 16.758 | -9.644 | 2.52 | 26.767 | 44.337 | 36.387 | 26.762 |
| Depreciation & Amortization
| 0.496 | 0.566 | 2.883 | 4.379 | 5.29 | 6.256 | 5.485 | 3.29 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.2 | -17.987 | 4.723 | -30.612 | -2.741 | 12.991 | 4.029 | -10.091 |
| Accounts Receivables
| 59.895 | -24.944 | -24.435 | 55.93 | 125.909 | -8.167 | -165.901 | 4.975 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71.095 | 6.957 | 29.158 | -86.542 | -128.65 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.613 | -3.074 | 5.826 | -4.375 | -22.207 | -14.425 | -4.272 | -3.647 |
| Operating Cash Flow
| -15.013 | -3.737 | 3.788 | -28.088 | 7.109 | 49.159 | 41.629 | 16.314 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.176 | -0.109 | -0.284 | -0.179 | -0.419 | -0.28 | -4.607 | -7.408 |
| Acquisitions Net
| 0 | 0.852 | 0 | 0 | 0 | 0 | -0.45 | 0 |
| Purchases Of Investments
| -0.125 | -0.096 | -1.303 | -5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.852 | -2.764 | -0.396 | -0.962 | 0.584 | 38.586 | -30.934 | -10.934 |
| Investing Cash Flow
| 4.551 | -1.073 | -1.983 | -6.141 | 0.165 | 38.306 | -35.991 | -18.342 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3.186 | -2.633 | -6.383 | -6.383 | -0.208 | -0.2 | -0.98 | -0.444 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 78.828 | 0 | 0 | 0.998 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -8.555 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -5.335 | -5.335 | -7.2 | -50.3 | 0 | 0 |
| Other Financing Activities
| 0.912 | 4.84 | 21.349 | 4.542 | 3.733 | -9.403 | -1.174 | 9.449 |
| Financing Cash Flow
| -2.274 | 2.207 | 9.631 | -7.176 | 66.598 | -59.903 | -2.154 | 10.447 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 4.322 | 3.213 | -2.095 | 2.735 | -0.878 | 0 | 0 | 0 |
| Net Change In Cash
| -8.414 | 0.61 | 9.341 | -38.67 | 72.994 | 27.562 | 3.484 | 8.419 |
| Cash At End Of Period
| 77.505 | 85.919 | 85.309 | 75.968 | 114.638 | 41.644 | 14.082 | 10.598 |