JBB Builders International Limited (1903.HK)
HKD 1.16
(48.72%)
HKD 1.16
(48.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42 Thousand | -15.01 Million | -3.73 Million | 3.78 Million | -28.08 Million | 7.1 Million |
| Net Income | 3.22 Million | -6.92 Million | 16.75 Million | -9.64 Million | 2.52 Million | 26.76 Million |
| Depreciation & Amortization | 495 Thousand | 496 Thousand | 566 Thousand | 2.88 Million | 4.37 Million | 5.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.79 Million | -11.2 Million | -17.98 Million | 4.72 Million | -30.61 Million | -2.74 Million |
| Other non-cash items | -9.47 Million | 2.61 Million | -3.07 Million | 5.82 Million | -4.37 Million | -22.2 Million |
| Investing Cash Flow | 20.97 Million | 4.55 Million | -1.07 Million | -1.98 Million | -6.14 Million | 165 Thousand |
| Investments in PPE | -226 Thousand | -176 Thousand | -109 Thousand | -284 Thousand | -179 Thousand | -419 Thousand |
| Acquisitions | - | - | 852 Thousand | - | - | - |
| Investment purchases | - | -125 Thousand | -96 Thousand | -1.3 Million | -5 Million | - |
| Sales/Maturities of investments | - | - | 1.04 Million | - | - | - |
| Other Investing Activities | 21.19 Million | 4.85 Million | -2.76 Million | -396 Thousand | -962 Thousand | 584 Thousand |
| Financing Cash Flow | -4.91 Million | -2.27 Million | 2.2 Million | 9.63 Million | -7.17 Million | 66.59 Million |
| Debt repayment | -3.72 Million | -3.18 Million | -2.63 Million | -6.38 Million | -6.38 Million | -208 Thousand |
| Dividends payments | - | - | - | -5.33 Million | -5.33 Million | -7.2 Million |
| Common Stock Repurchased | - | - | - | - | - | -8.55 Million |
| Common Stock Issuance | - | - | - | - | - | 78.82 Million |
| Other Financing Activities | -1.19 Million | 912 Thousand | 4.84 Million | 21.34 Million | 4.54 Million | 3.73 Million |
| Accounts receivables | -54.15 Million | 59.89 Million | -24.94 Million | -24.43 Million | 55.93 Million | 125.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 59.95 Million | -71.09 Million | 6.95 Million | 29.15 Million | -86.54 Million | -128.65 Million |
| Cash at beginning of period | 77.5 Million | 85.91 Million | 85.3 Million | 75.96 Million | 114.63 Million | 41.64 Million |
| Cash at end of period | 94.09 Million | 77.5 Million | 85.91 Million | 85.3 Million | 75.96 Million | 114.63 Million |
| Capital Expenditure | -226 Thousand | -176 Thousand | -109 Thousand | -284 Thousand | -179 Thousand | -419 Thousand |
| Effect of forex changes on cash | 495 Thousand | 4.32 Million | 3.21 Million | -2.09 Million | 2.73 Million | -878 Thousand |
| Net cash flow / Change in cash | 16.59 Million | -8.41 Million | 610 Thousand | 9.34 Million | -38.67 Million | 72.99 Million |
| Free Cash Flow | -184 Thousand | -15.18 Million | -3.84 Million | 3.5 Million | -28.26 Million | 6.69 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.5 Million | -1.5 Million | -5.85 Million | -6.92 Million | -5.85 Million | 1.74 Million |
| Depreciation & Amortization | - | - | 119.5 Thousand | 496 Thousand | 119.5 Thousand | 128.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 29.94 Million | -11.2 Million | 29.94 Million | - |
| Other non-cash items | -1.91 Million | -1.91 Million | -29.91 Million | 2.61 Million | -29.91 Million | -3.54 Million |
| Investing Cash Flow | 3.64 Million | 3.64 Million | 2.06 Million | 4.55 Million | 2.06 Million | 207.5 Thousand |
| Investments in PPE | -61 Thousand | -61 Thousand | -56.5 Thousand | -176 Thousand | -56.5 Thousand | -31.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -125 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.7 Million | 3.7 Million | 2.12 Million | 4.85 Million | 2.12 Million | 239 Thousand |
| Financing Cash Flow | -1.19 Million | -1.19 Million | -1.24 Million | -2.27 Million | -1.24 Million | 108 Thousand |
| Debt repayment | - | - | - | -3.18 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.19 Million | -1.19 Million | -1.24 Million | 912 Thousand | -1.24 Million | 108 Thousand |
| Accounts receivables | - | - | 29.94 Million | 59.89 Million | 29.94 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -71.09 Million | - | - |
| Cash at beginning of period | - | - | - | 85.91 Million | 84.48 Million | 85.2 Million |
| Cash at end of period | -1.27 Million | -1.27 Million | -3.48 Million | 77.5 Million | -3.48 Million | 84.48 Million |
| Capital Expenditure | -61 Thousand | -61 Thousand | -56.5 Thousand | -176 Thousand | -56.5 Thousand | -31.5 Thousand |
| Effect of forex changes on cash | -292.5 Thousand | -292.5 Thousand | 1.39 Million | 4.32 Million | 1.39 Million | 770 Thousand |
| Net cash flow / Change in cash | -1.27 Million | -1.27 Million | -3.48 Million | -8.41 Million | -87.97 Million | -718.5 Thousand |
| Free Cash Flow | -3.48 Million | -3.48 Million | -5.75 Million | -15.18 Million | -5.75 Million | -1.83 Million |
PARAA
DSX-PB
4095
GCX
9232
ECVT