Jujiang Construction Group Co., Ltd. (1459.HK)
HKD 0.34
(1.49%)
HKD 0.34
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.58 Million | 76.08 Million | 199.35 Million | -75.71 Million | 92.71 Million | 371.07 Million |
| Net Income | 10.52 Million | 55.07 Million | 106.75 Million | 146.82 Million | 181.67 Million | 223.04 Million |
| Depreciation & Amortization | 28.99 Million | 26.06 Million | 22.37 Million | 14.11 Million | 12.15 Million | 9.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.33 Million | -129.65 Million | -65.72 Million | -320.62 Million | -161.8 Million | 96.14 Million |
| Other non-cash items | 31.34 Million | 124.59 Million | 135.94 Million | 83.96 Million | 60.69 Million | 42.53 Million |
| Investing Cash Flow | -14.72 Million | -28.55 Million | -45.78 Million | -51.35 Million | -10.26 Million | -60.87 Million |
| Investments in PPE | -15.05 Million | -29.43 Million | -46.64 Million | -54.14 Million | -40.36 Million | -15.7 Million |
| Acquisitions | - | - | - | 2.53 Million | - | -46.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 73 Thousand | 883 Thousand | 863 Thousand | 261 Thousand | 30.09 Million | 1.06 Million |
| Financing Cash Flow | -72.27 Million | -74.55 Million | -89.83 Million | 37.5 Million | 24.13 Million | -226.66 Million |
| Debt repayment | -7.51 Million | -556.09 Million | -908.58 Million | -464.72 Million | -621.26 Million | -716.61 Million |
| Dividends payments | -19.1 Million | -18.79 Million | -18.07 Million | -19.47 Million | -18.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.47 Million | 500.33 Million | 836.83 Million | 521.69 Million | 664.2 Million | 489.95 Million |
| Accounts receivables | -650.25 Million | -293.28 Million | -375.82 Million | -300.09 Million | 242.7 Million | -652.58 Million |
| Accounts payables | - | 293.28 Million | 375.82 Million | 300.09 Million | -242.7 Million | - |
| Inventory | 2.22 Million | -2.18 Million | -3.79 Million | 17.13 Million | -20.3 Million | -5.18 Million |
| Other working capital | 238.22 Million | -127.47 Million | -61.93 Million | -337.75 Million | -141.49 Million | 101.32 Million |
| Cash at beginning of period | 221.14 Million | 248.16 Million | 184.42 Million | 273.99 Million | 167.4 Million | 83.85 Million |
| Cash at end of period | 263.55 Million | 221.14 Million | 248.16 Million | 184.42 Million | 273.99 Million | 167.4 Million |
| Capital Expenditure | -15.05 Million | -29.43 Million | -46.64 Million | -54.14 Million | -40.36 Million | -15.7 Million |
| Effect of forex changes on cash | -180 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 42.4 Million | -27.02 Million | 63.73 Million | -89.56 Million | 106.58 Million | 83.54 Million |
| Free Cash Flow | 114.52 Million | 46.64 Million | 152.7 Million | -129.86 Million | 52.35 Million | 355.37 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.52 Million | -10.25 Million | -10.25 Million | 15.54 Million | 15.54 Million | 55.07 Million |
| Depreciation & Amortization | 28.99 Million | 7.06 Million | 7.06 Million | 7.1 Million | 7.1 Million | 26.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.33 Million | -188.12 Million | -188.12 Million | -16.78 Million | -16.78 Million | -129.65 Million |
| Other non-cash items | 31.34 Million | 242.36 Million | 242.36 Million | 7.87 Million | 7.87 Million | 124.59 Million |
| Investing Cash Flow | -14.72 Million | -593 Thousand | -593 Thousand | -6.76 Million | -6.76 Million | -28.55 Million |
| Investments in PPE | -15.05 Million | -635.5 Thousand | -635.5 Thousand | -6.76 Million | -6.76 Million | -29.43 Million |
| Acquisitions | - | - | - | 2.77 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 73 Thousand | 42.5 Thousand | 42.5 Thousand | -6000.00 | -6000.00 | 883 Thousand |
| Financing Cash Flow | -72.27 Million | -23.78 Million | -23.78 Million | -12.35 Million | -12.35 Million | -74.55 Million |
| Debt repayment | -7.51 Million | - | - | -16.78 Million | - | -556.09 Million |
| Dividends payments | -19.1 Million | - | - | -9.55 Million | -9.55 Million | -18.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.47 Million | -23.78 Million | -23.78 Million | -2.8 Million | -2.8 Million | 500.33 Million |
| Accounts receivables | -650.25 Million | -325.52 Million | -325.52 Million | 398 Thousand | 398 Thousand | -293.28 Million |
| Accounts payables | - | - | - | -37.69 Million | - | 293.28 Million |
| Inventory | 2.22 Million | 1.32 Million | 1.32 Million | -208 Thousand | -208 Thousand | -2.18 Million |
| Other working capital | 238.22 Million | 136.08 Million | 136.08 Million | -16.97 Million | -16.97 Million | -127.47 Million |
| Cash at beginning of period | 221.14 Million | - | - | 515.66 Million | - | 248.16 Million |
| Cash at end of period | 263.55 Million | 26.43 Million | 26.43 Million | 227.27 Million | -5.23 Million | 221.14 Million |
| Capital Expenditure | -15.05 Million | -635.5 Thousand | -635.5 Thousand | -6.76 Million | -6.76 Million | -29.43 Million |
| Effect of forex changes on cash | -180 Thousand | -230.5 Thousand | -230.5 Thousand | 140.5 Thousand | 140.5 Thousand | - |
| Net cash flow / Change in cash | 42.4 Million | 26.43 Million | 26.43 Million | -288.39 Million | -5.23 Million | -27.02 Million |
| Free Cash Flow | 114.52 Million | 50.41 Million | 50.41 Million | 6.98 Million | 6.98 Million | 46.64 Million |
1385
CYAN
4169
XND
ASE
5817