Beijing Urban Construction Design & Development Group Co., Limited (1599.HK)
HKD 1.55
(-0.64%)
HKD 1.55
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.6 Million | 1.14 Billion | 383.73 Million | 734.98 Million | 1.42 Billion | -710.61 Million |
| Net Income | 1.01 Billion | 972.25 Million | 920.64 Million | 786.53 Million | 658.08 Million | 562.38 Million |
| Depreciation & Amortization | 242.42 Million | 231.31 Million | 227.28 Million | 166.14 Million | 171.52 Million | 82.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -664.99 Million | -335.53 Million | -1.29 Billion | 310.24 Million | -2.44 Billion | -4.33 Billion |
| Other non-cash items | -266.63 Million | 281.41 Million | 533.33 Million | -527.94 Million | 3.03 Billion | 2.98 Billion |
| Investing Cash Flow | -616.25 Million | -323.42 Million | -703.87 Million | -942.48 Million | -1.25 Billion | 227.72 Million |
| Investments in PPE | -492.33 Million | -197.91 Million | -150.23 Million | -130.71 Million | -168.05 Million | -119.15 Million |
| Acquisitions | -128.98 Million | -430.48 Million | -135.04 Million | -414.77 Million | -954.36 Million | -76.98 Million |
| Investment purchases | 124.72 Million | 428.52 Million | -152.92 Million | -136.17 Million | -250.64 Million | -445 Million |
| Sales/Maturities of investments | 4.26 Million | 1.96 Million | 3.07 Million | 2.08 Million | 117.19 Million | 461.18 Million |
| Other Investing Activities | -123.91 Million | -125.51 Million | -268.74 Million | -262.9 Million | -3.42 Million | 407.68 Million |
| Financing Cash Flow | -644.03 Million | -853.36 Million | 1.01 Billion | -127.39 Million | -174.64 Million | 984.12 Million |
| Debt repayment | -2.74 Million | -1.49 Billion | -803.05 Million | -482.77 Million | -460.28 Million | -160 Million |
| Dividends payments | -259.91 Million | -246.4 Million | -229.57 Million | -167.6 Million | -145.71 Million | -134.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -266.37 Million | 889.63 Million | 2.05 Billion | 522.99 Million | 431.35 Million | 1.27 Billion |
| Accounts receivables | -828.47 Million | -394.66 Million | -1.33 Billion | 338.69 Million | -2.42 Billion | -4.31 Billion |
| Accounts payables | - | 524.76 Million | 74.58 Million | 451.48 Million | -2.06 Billion | - |
| Inventory | -2.74 Million | 59.13 Million | 41.93 Million | -28.45 Million | -16.27 Million | -20.33 Million |
| Other working capital | 166.23 Million | -524.76 Million | -74.58 Million | -451.48 Million | 2.06 Billion | 2.8 Billion |
| Cash at beginning of period | 4.24 Billion | 4.24 Billion | 3.53 Billion | 3.88 Billion | 3.89 Billion | 3.38 Billion |
| Cash at end of period | 3.3 Billion | 4.24 Billion | 4.24 Billion | 3.53 Billion | 3.88 Billion | 3.89 Billion |
| Capital Expenditure | -492.33 Million | -197.91 Million | -150.23 Million | -130.71 Million | -168.05 Million | -119.15 Million |
| Effect of forex changes on cash | 1.18 Million | 19.65 Million | -16.39 Million | -15.1 Million | 4.72 Million | 9.44 Million |
| Net cash flow / Change in cash | -930.5 Million | -7.69 Million | 714.14 Million | -349.98 Million | -8.64 Million | 510.68 Million |
| Free Cash Flow | -163.73 Million | 951.52 Million | 233.5 Million | 604.26 Million | 1.25 Billion | -829.76 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 366.03 Million | 472.97 Million | 1.01 Billion | 399.88 Million | 972.25 Million | 475.06 Million |
| Depreciation & Amortization | 148.37 Million | 121.23 Million | 242.42 Million | 121.18 Million | 231.31 Million | 114.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -356.19 Million | 408.5 Million | -664.99 Million | -1.07 Billion | -335.53 Million | 981.72 Million |
| Other non-cash items | -879.27 Million | 588.92 Million | -266.63 Million | -710.61 Million | 281.41 Million | 147.54 Million |
| Investing Cash Flow | -87.61 Million | -352.44 Million | -616.25 Million | -263.8 Million | -323.42 Million | -39.54 Million |
| Investments in PPE | -89.27 Million | -349.6 Million | -492.33 Million | -128.44 Million | -197.91 Million | -144.17 Million |
| Acquisitions | - | - | -128.98 Million | - | -430.48 Million | -19.24 Million |
| Investment purchases | - | - | 124.72 Million | - | 428.52 Million | - |
| Sales/Maturities of investments | - | - | 4.26 Million | - | 1.96 Million | - |
| Other Investing Activities | 1.66 Million | -2.83 Million | -123.91 Million | -135.35 Million | -125.51 Million | 123.88 Million |
| Financing Cash Flow | -263.92 Million | -246.84 Million | -644.03 Million | -397.19 Million | -853.36 Million | -624.56 Million |
| Debt repayment | -135.51 Million | - | -2.74 Million | -270.37 Million | -1.49 Billion | - |
| Dividends payments | - | -259.91 Million | -259.91 Million | - | -246.4 Million | -246.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128.41 Million | 13.06 Million | -266.37 Million | -126.82 Million | 889.63 Million | -378.15 Million |
| Accounts receivables | -12.49 Million | -112.25 Million | -828.47 Million | -716.22 Million | -394.66 Million | 556.89 Million |
| Accounts payables | - | - | - | - | 524.76 Million | - |
| Inventory | -15.36 Million | -13.23 Million | -2.74 Million | 10.48 Million | 59.13 Million | 22.13 Million |
| Other working capital | -328.33 Million | 533.98 Million | 166.23 Million | -367.75 Million | -524.76 Million | 402.69 Million |
| Cash at beginning of period | 3.3 Billion | 2.32 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 3.17 Billion |
| Cash at end of period | 2.23 Billion | 3.3 Billion | 3.3 Billion | 2.32 Billion | 4.24 Billion | 4.2 Billion |
| Capital Expenditure | -89.27 Million | -349.6 Million | -492.33 Million | -128.44 Million | -197.91 Million | -144.17 Million |
| Effect of forex changes on cash | -2.31 Million | -7.68 Million | 1.18 Million | 8.86 Million | 19.65 Million | 7.68 Million |
| Net cash flow / Change in cash | -1.07 Billion | 984.65 Million | -930.5 Million | -1.91 Billion | -7.69 Million | 1.03 Billion |
| Free Cash Flow | -810.35 Million | 1.24 Billion | -163.73 Million | -1.39 Billion | 951.52 Million | 1.57 Billion |
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