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Beijing Urban Construction Design & Development Group Co., Limited (1599.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.630-0.040 (-2.40%)
As of 02:08PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
872,852
872,852
959,159
920,641
786,535
-
Depreciation & amortisation
242,425
242,425
236,438
234,123
169,457
-
Change in working capital
-664,992
-664,992
32,105
-774,378
-330,593
-
Inventory
-2,745
-2,745
59,132
41,936
-28,450
-
Other working capital
-163,736
-163,736
945,184
102,228
338,271
-
Other non-cash items
-109,963
-109,963
-277,995
-128,795
-139,587
-
Net cash provided by operating activities
328,601
328,601
1,149,443
383,738
734,988
-
Cash flows from investing activities
Investments in property, plant and equipment
-492,337
-492,337
-204,259
-281,510
-396,717
-
Acquisitions, net
-376,609
-376,609
-430,487
-135,041
-490,218
-
Purchases of investments
-
-
0
-152,928
-136,171
-250,640
Sales/maturities of investments
4,262
4,262
1,996
3,075
2,088
-
Other investing activities
-
-
30
-
-
-1,666
Net cash used for investing activities
-616,251
-616,251
-323,426
-703,872
-942,481
-
Net change in cash
-931,689
-931,689
-27,352
697,581
-334,884
-
Cash at beginning of period
4,240,203
4,240,203
4,247,896
3,566,712
3,883,735
-
Cash at end of period
3,309,696
3,309,696
4,240,203
4,247,896
3,533,750
-
Free cash flow
Operating cash flow
328,601
328,601
1,149,443
383,738
734,988
-
Capital expenditure
-492,337
-492,337
-204,259
-281,510
-396,717
-
Free cash flow
-163,736
-163,736
945,184
102,228
338,271
-