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Hebei Construction Group Corporation Limited (1727.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.540+0.020 (+3.85%)
At close: 02:59PM HKT
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
Cash flows from operating activities
Net income
171,395
171,395
326,725
-345,975
759,856
Depreciation & amortisation
77,800
77,800
79,006
75,284
103,592
Change in working capital
-2,381,285
-2,381,285
-728,318
-1,107,317
603,301
Inventory
-8,368
-8,368
83,841
71,899
-96,627
Other working capital
-1,375,240
-1,375,240
-46,069
600,748
1,603,372
Other non-cash items
324,314
324,314
308,102
322,413
272,921
Net cash provided by operating activities
-1,330,615
-1,330,615
35,164
854,865
1,971,932
Cash flows from investing activities
Investments in property, plant and equipment
-44,625
-44,625
-81,233
-254,117
-368,560
Purchases of investments
-15,725
-15,725
-9,950
-18,121
-11,774
Sales/maturities of investments
33,454
33,454
88,802
80,560
121,580
Net cash used for investing activities
-25,143
-25,143
-512
-165,085
-214,351
Net change in cash
-1,960,733
-1,960,733
181,191
306,663
1,325,139
Cash at beginning of period
8,488,419
8,488,419
8,307,228
8,000,565
6,675,426
Cash at end of period
6,527,686
6,527,686
8,488,419
8,307,228
8,000,565
Free cash flow
Operating cash flow
-1,330,615
-1,330,615
35,164
854,865
1,971,932
Capital expenditure
-44,625
-44,625
-81,233
-254,117
-368,560
Free cash flow
-1,375,240
-1,375,240
-46,069
600,748
1,603,372