Hebei Construction Group Corporation Limited (1727.HK)
HKD 0.57
(1.79%)
HKD 0.57
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 Billion | 35.16 Million | 854.86 Million | 1.97 Billion | 335.62 Million | 931.45 Million |
| Net Income | 158.06 Million | 326.72 Million | -345.97 Million | 759.85 Million | 770.41 Million | 1.15 Billion |
| Depreciation & Amortization | 77.8 Million | 79 Million | 75.28 Million | 103.59 Million | 55.35 Million | 49.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.38 Billion | -586.15 Million | -5.06 Billion | -160.53 Million | -3.17 Billion | -11.42 Billion |
| Other non-cash items | 814.8 Million | 215.59 Million | 6.19 Billion | 1.26 Billion | 2.68 Billion | 11.15 Billion |
| Investing Cash Flow | -25.14 Million | -512 Thousand | -165.08 Million | -214.35 Million | -708.84 Million | 270.12 Million |
| Investments in PPE | -44.62 Million | -81.23 Million | -254.11 Million | -368.56 Million | -81.82 Million | -245.91 Million |
| Acquisitions | -17.72 Million | -78.85 Million | -62.43 Million | 690 Thousand | -282.65 Million | 305.59 Million |
| Investment purchases | -15.72 Million | -9.95 Million | -18.12 Million | -11.77 Million | -587.17 Million | -4.5 Million |
| Sales/Maturities of investments | 33.45 Million | 88.8 Million | 80.56 Million | 121.58 Million | 232.38 Million | -301.09 Million |
| Other Investing Activities | 19.48 Million | 80.72 Million | 89.03 Million | 43.71 Million | 10.42 Million | 516.03 Million |
| Financing Cash Flow | -601.82 Million | 140.23 Million | -360.96 Million | -434.59 Million | 1.04 Billion | -568.32 Million |
| Debt repayment | -3.79 Billion | -2.9 Billion | -3.41 Billion | -7.27 Billion | -2.72 Billion | -1.51 Billion |
| Dividends payments | -344.5 Million | -338.84 Million | -563.04 Million | -541.11 Million | -935.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 92.61 Million |
| Other Financing Activities | -4.86 Million | 3.38 Billion | 3.61 Billion | 7.38 Billion | 4.7 Billion | 856.75 Million |
| Accounts receivables | 319.52 Million | -669.99 Million | -5.13 Billion | -63.9 Million | -2.77 Billion | -39.87 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.36 Million | 83.84 Million | 71.89 Million | -96.62 Million | -395.37 Million | 28.45 Billion |
| Other working capital | -2.69 Billion | - | - | - | - | - |
| Cash at beginning of period | 8.48 Billion | 8.3 Billion | 8 Billion | 6.67 Billion | 6.01 Billion | 5.28 Billion |
| Cash at end of period | 6.52 Billion | 8.48 Billion | 8.3 Billion | 8 Billion | 6.67 Billion | 6.01 Billion |
| Capital Expenditure | -44.62 Million | -81.23 Million | -254.11 Million | -368.56 Million | -81.82 Million | -245.91 Million |
| Effect of forex changes on cash | -3.15 Million | 6.3 Million | -22.15 Million | 2.15 Million | -5.37 Million | -29 Million |
| Net cash flow / Change in cash | -1.96 Billion | 181.19 Million | 306.66 Million | 1.32 Billion | 664.36 Million | 723.04 Million |
| Free Cash Flow | -1.37 Billion | -46.06 Million | 600.74 Million | 1.6 Billion | 253.79 Million | 685.54 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.88 Million | 54.59 Million | 158.06 Million | 116.79 Million | 326.72 Million | 167.49 Million |
| Depreciation & Amortization | 35.83 Million | 32.38 Million | 77.8 Million | 45.41 Million | 79 Million | 41.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 311.15 Million | -2.38 Billion | - | -586.15 Million | -586.15 Million |
| Other non-cash items | -1.89 Billion | -492.89 Million | 814.8 Million | -1.39 Billion | 215.59 Million | 2.34 Billion |
| Investing Cash Flow | 37.04 Million | -6.93 Million | -25.14 Million | -18.21 Million | -512 Thousand | 52.63 Million |
| Investments in PPE | -14.8 Million | -10.77 Million | -44.62 Million | -33.85 Million | -81.23 Million | -21.84 Million |
| Acquisitions | - | - | -17.72 Million | - | -78.85 Million | - |
| Investment purchases | - | - | -15.72 Million | - | -9.95 Million | - |
| Sales/Maturities of investments | - | - | 33.45 Million | - | 88.8 Million | - |
| Other Investing Activities | 51.85 Million | 3.84 Million | 19.48 Million | 15.64 Million | 80.72 Million | 74.48 Million |
| Financing Cash Flow | 4.27 Million | -707.71 Million | -601.82 Million | 105.88 Million | 140.23 Million | -111.57 Million |
| Debt repayment | -204.29 Million | - | -3.79 Billion | -302.43 Million | -2.9 Billion | - |
| Dividends payments | -188.42 Million | -149.54 Million | -344.5 Million | -194.96 Million | -338.84 Million | -152.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.59 Million | -558.16 Million | -4.86 Million | -1.58 Million | 3.38 Billion | 41.12 Million |
| Accounts receivables | - | 319.52 Million | 319.52 Million | - | -669.99 Million | -669.99 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -8.36 Million | -8.36 Million | - | 83.84 Million | 83.84 Million |
| Other working capital | - | - | -2.69 Billion | - | - | - |
| Cash at beginning of period | 6.52 Billion | 7.34 Billion | 8.48 Billion | 8.48 Billion | 8.3 Billion | 6.57 Billion |
| Cash at end of period | 4.83 Billion | 6.52 Billion | 6.52 Billion | 7.34 Billion | 8.48 Billion | 8.48 Billion |
| Capital Expenditure | -14.8 Million | -10.77 Million | -44.62 Million | -33.85 Million | -81.23 Million | -21.84 Million |
| Effect of forex changes on cash | 19 Thousand | -4.47 Million | -3.15 Million | 1.31 Million | 6.3 Million | 3.87 Million |
| Net cash flow / Change in cash | -1.68 Billion | -813.87 Million | -1.96 Billion | -1.14 Billion | 181.19 Million | 1.91 Billion |
| Free Cash Flow | -1.74 Billion | -105.53 Million | -1.37 Billion | -1.26 Billion | -46.06 Million | 1.94 Billion |
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