1599
HKSE:1599
Beijing Urban Construction Design & Development Group Co., Limited
- Stock
Last Close
1.45
30/08 07:59
Market Cap
2.14B
Beta: 0.80
Volume Today
456K
Avg: 720.39K
PE Ratio
2.48
PFCF: 2.55
Dividend Yield
11.85%
Payout:25.34%
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125.72M - | 171.41M 36.34% | 178.41M 4.08% | 156.45M 12.31% | 241.18M 54.15% | 186.83M 22.53% | 285.12M 52.61% | 220.36M 22.71% | 275.56M 25.05% | 262.77M 4.64% | 299.61M 14.02% | 304.34M 1.58% | 353.75M 16.24% | 356.02M 0.64% | 410.01M - | 510.63M 24.54% | 484.10M 5.20% | 475.70M 1.73% | 399.88M 15.94% | 472.97M 18.28% | ||
depreciation and amortization | 23.40M - | 9.84M 57.96% | 25.02M 154.27% | 11.95M 52.25% | 22.23M 86.09% | 15.63M 29.67% | 29.35M 87.75% | 18.95M 35.42% | 18.31M 3.40% | 33.29M 81.82% | 49.00M 47.19% | 80.36M 64.00% | 91.17M 13.45% | 85.48M 6.23% | 98.70M - | 128.59M 30.28% | 117.05M 8.97% | 116.43M 0.52% | 121.19M 4.08% | 113.14M 6.64% | ||
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | 340.71M - | -98.84M 129.01% | -29.96M 69.69% | -348.52M 1,063.21% | 265.16M 176.08% | -289.45M 209.16% | -97.46M 66.33% | -885.82M 808.91% | 559.69M 163.18% | -3.86B 790.18% | -477.02M 87.65% | -1.10B 130.63% | -1.34B 21.80% | -316.67M 76.37% | -715.16M - | -582.37M 18.57% | -22.16M 96.19% | -422.42M 1,806.22% | -705.74M 67.07% | 408.50M 157.88% | ||
accounts receivables | 338.80M - | -98.84M 129.17% | -22.05M 77.69% | -348.52M 1,480.59% | 284.98M 181.77% | -265.31M 193.10% | -103.63M 60.94% | -868.67M 738.27% | 555.08M 163.90% | -3.86B 794.89% | -462.38M 88.01% | -1.08B 134.26% | -1.34B 23.77% | -167.82M 87.48% | -741.39M - | -598.08M 19.33% | -59.16M 90.11% | -449.24M 659.38% | -716.22M 59.43% | -112.26M 84.33% | ||
inventory | 1.91M - | -7.91M - | -19.82M - | -24.14M 21.80% | 6.17M 125.54% | -17.15M 378.19% | 4.61M 126.89% | -5.69M 223.33% | -14.64M 157.44% | -17.00M 16.11% | 726K 104.27% | -148.85M 20,602.62% | 26.23M - | 15.71M 40.11% | 37.00M 135.54% | 26.82M 27.50% | 10.49M 60.91% | -13.23M 226.18% | ||||
accounts payables | -7.81M - | |||||||||||||||||||||
other working capital | 533.99M - | |||||||||||||||||||||
other non cash items | 14.26M - | -212.70M 1,591.38% | 420.81M 297.84% | -500.15M 218.86% | -713.50M 42.66% | -550.36M 22.87% | -723.52M 31.46% | -250.82M 65.33% | 277.56M 210.66% | 2.83B 920.59% | 151.77M 94.64% | 344.64M 127.08% | 2.69B 679.50% | -618.41M 123.02% | -613.74M - | 1.15B 286.90% | -1.15B 200.09% | 1.52B 232.33% | -1.08B 170.98% | 597.03M 155.36% | ||
net cash provided by operating activities | 504.10M - | -130.29M 125.85% | 594.26M 556.09% | -680.28M 214.47% | -184.93M 72.82% | -637.34M 244.64% | -506.52M 20.53% | -897.33M 77.16% | 1.13B 226.05% | -733.98M 164.89% | 23.36M 103.18% | -370.84M 1,687.36% | 1.79B 583.07% | -493.57M 127.55% | -820.18M - | 1.20B 246.79% | -569.15M 147.27% | 1.69B 396.76% | -1.26B 174.78% | 1.59B 226.02% | ||
investments in property plant and equipment | -15.49M - | -51.67M - | -44.36M - | -13.23M 70.17% | -23.44M 77.14% | -36.10M 54.04% | -84.65M 134.48% | -30.40M 64.09% | -88.76M 191.99% | -72.49M 18.33% | -95.56M 31.83% | -83.29M 12.84% | -67.89M - | -82.35M 21.31% | -53.74M 34.75% | -144.86M 169.58% | -128.45M 11.33% | -349.61M 172.17% | ||||
acquisitions net | 268.22M - | |||||||||||||||||||||
purchases of investments | -770.18M - | |||||||||||||||||||||
sales maturities of investments | 501.96M - | |||||||||||||||||||||
other investing activites | 168.56M - | -14.46M 108.58% | -1.06B 7,259.42% | 1.01B 195.12% | 164.58M 83.74% | 119.68M 27.28% | 25.79M 78.45% | -239.10M 1,027.07% | -495.22M 107.12% | 351.93M 171.07% | -5.04M 101.43% | -477.76M 9,373.71% | -613.48M 28.41% | -354.11M 42.28% | -367.28M - | -186.35M 49.26% | -230.15M 23.50% | 104.83M 145.55% | -135.36M 229.12% | -2.84M 97.90% | ||
net cash used for investing activites | -115.15M - | -14.46M 87.45% | -1.12B 7,616.83% | 1.01B 190.71% | 120.22M 88.12% | 106.44M 11.46% | 2.35M 97.79% | -275.20M 11,790.82% | -579.87M 110.71% | 321.53M 155.45% | -93.80M 129.17% | -550.25M 486.62% | -709.04M 28.86% | -437.41M 38.31% | -435.17M - | -268.70M 38.25% | -283.88M 5.65% | -40.03M 85.90% | -263.81M 559.00% | -352.44M 33.60% | ||
debt repayment | -80M - | -113.82M - | -243.23M - | -212.69M - | -731.87M - | -344.00M - | ||||||||||||||||
common stock issued | 185.84M - | |||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -18.77M - | -93.80M - | -106.52M - | -126.76M - | -134.06M - | -71.30M 46.81% | -74.42M 4.37% | -5.67M - | -223.91M 3,851.75% | -246.41M - | -259.92M - | |||||||||||
other financing activites | -162.15M - | -79.14M 51.19% | 733.12M 1,026.35% | 28.50M 96.11% | 442.41M 1,452.32% | 782.35M 76.84% | 766.62M 2.01% | 895.49M 16.81% | 681.20M 23.93% | 520.07M 23.65% | 678.12M 30.39% | 186.75M 72.46% | -101.85M 154.54% | 253.82M 349.21% | 510.80M - | 949.18M 85.82% | 503.06M 47.00% | -379.13M 175.37% | -53.19M 85.97% | 13.07M 124.57% | ||
net cash used provided by financing activities | 4.92M - | -79.14M 1,707.58% | 733.12M 1,026.35% | 28.50M 96.11% | 348.62M 1,123.21% | 782.35M 124.42% | 660.10M 15.63% | 895.49M 35.66% | 554.45M 38.08% | 440.07M 20.63% | 544.06M 23.63% | 1.62M 99.70% | -176.27M 10,980.68% | 10.59M 106.01% | 292.44M - | 725.27M 148.01% | -228.81M 131.55% | -625.54M 173.39% | -397.19M 36.50% | -246.85M 37.85% | ||
effect of forex changes on cash | -5.01M - | -1.49M 70.19% | -3.16M 111.52% | -425K 86.54% | 30.05M 7,170.12% | 5.12M 82.95% | 10.01M 95.30% | -5.49M 154.86% | -7.13M 29.97% | 2.92M 140.97% | 6.53M 123.26% | -41K 100.63% | 4.76M 11,719.51% | 3.63M 23.80% | -3.87M - | -12.53M 224.02% | 11.98M 195.60% | 7.68M 35.90% | 8.87M 15.48% | -7.69M 186.67% | ||
net change in cash | -729.95M - | -225.39M 69.12% | 208.61M 192.55% | 359.82M 72.49% | 313.95M 12.75% | 256.57M 18.28% | 165.94M 35.32% | -282.53M 270.26% | 1.10B 488.83% | 30.54M 97.22% | 480.15M 1,472.03% | -919.51M 291.51% | 910.87M 199.06% | -916.76M 200.65% | -966.78M - | 1.65B 270.46% | -1.07B 164.92% | 1.03B 196.38% | -1.92B 285.74% | 984.66M 151.41% | ||
cash at beginning of period | 1.10B - | 1.49B 35.44% | 1.26B 15.17% | 1.47B 16.55% | 1.83B 24.49% | 2.14B 17.16% | 2.40B 11.97% | 2.57B 6.91% | 2.28B 11.01% | 3.38B 48.12% | 3.41B 0.90% | 3.89B 14.07% | 2.97B 23.62% | 3.88B 30.64% | 2.97B 23.61% | 3.54B 19.32% | 2.57B 27.31% | 4.25B 65.06% | 3.18B 25.19% | 4.24B 33.42% | 2.33B 45.17% | |
cash at end of period | 367.34M - | 1.26B 243.21% | 1.47B 16.55% | 1.83B 24.49% | 2.14B 17.16% | 2.40B 11.97% | 2.57B 6.91% | 2.28B 11.01% | 3.38B 48.12% | 3.41B 0.90% | 3.89B 14.07% | 2.97B 23.62% | 3.88B 30.64% | 2.97B 23.61% | 2.97B 0% | 2.57B 13.26% | 4.22B 64.04% | 3.18B 24.72% | 4.21B 32.45% | 2.33B 44.76% | 3.31B 42.35% | |
operating cash flow | 504.10M - | -130.29M 125.85% | 594.26M 556.09% | -680.28M 214.47% | -184.93M 72.82% | -637.34M 244.64% | -506.52M 20.53% | -897.33M 77.16% | 1.13B 226.05% | -733.98M 164.89% | 23.36M 103.18% | -370.84M 1,687.36% | 1.79B 583.07% | -493.57M 127.55% | -820.18M - | 1.20B 246.79% | -569.15M 147.27% | 1.69B 396.76% | -1.26B 174.78% | 1.59B 226.02% | ||
capital expenditure | -15.49M - | -51.67M - | -44.36M - | -13.23M 70.17% | -23.44M 77.14% | -36.10M 54.04% | -84.65M 134.48% | -30.40M 64.09% | -88.76M 191.99% | -72.49M 18.33% | -95.56M 31.83% | -83.29M 12.84% | -67.89M - | -82.35M 21.31% | -53.74M 34.75% | -144.86M 169.58% | -128.45M 11.33% | -349.61M 172.17% | ||||
free cash flow | 488.61M - | -130.29M 126.67% | 542.59M 516.44% | -680.28M 225.37% | -229.29M 66.30% | -650.57M 183.74% | -529.95M 18.54% | -933.43M 76.14% | 1.05B 212.11% | -764.37M 173.04% | -65.39M 91.44% | -443.33M 577.92% | 1.70B 482.53% | -576.87M 134.02% | -888.07M - | 1.12B 226.29% | -622.89M 155.54% | 1.54B 347.90% | -1.39B 190.11% | 1.24B 189.26% |
All numbers in HKD (except ratios and percentages)