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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 235.56M - | 349.82M 48.50% | 397.63M 13.67% | 471.95M 18.69% | 495.92M 5.08% | 562.38M 13.40% | 658.09M 17.02% | 786.53M 19.52% | 920.64M 17.05% | 972.25M 5.61% | 872.85M 10.22% | |
depreciation and amortization | 40.16M - | 34.85M 13.21% | 34.17M 1.95% | 44.98M 31.63% | 37.26M 17.16% | 82.29M 120.84% | 171.53M 108.44% | 166.14M 3.14% | 227.29M 36.80% | 231.31M 1.77% | 234.33M 1.30% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 535.96M - | -128.81M 124.03% | -83.36M 35.28% | -386.91M 364.15% | -326.13M 15.71% | -4.34B 1,230.70% | -2.44B 43.77% | 310.25M 112.71% | -1.30B 518.22% | -335.53M 74.14% | -664.99M 98.19% | |
accounts receivables | 534.05M - | -120.89M 122.64% | -63.54M 47.44% | -368.94M 480.65% | -313.59M 15.00% | -4.32B 1,277.44% | -2.42B 43.89% | 338.70M 113.97% | -1.34B 495.47% | -394.66M 70.54% | -828.48M 109.92% | |
inventory | 1.91M - | -7.91M 514.46% | -19.82M 150.52% | -17.98M 9.31% | -12.54M 30.23% | -20.33M 62.12% | -16.28M 19.94% | -28.45M 74.80% | 41.94M 247.40% | 59.13M 41.01% | -2.75M 104.64% | |
accounts payables | ||||||||||||
other working capital | 166.23M - | |||||||||||
other non cash items | -224.58M - | 208.10M 192.66% | -1.21B 683.19% | -1.27B 4.96% | 26.74M 102.10% | 2.98B 11,061.46% | 3.03B 1.56% | -527.94M 117.42% | 533.33M 201.02% | 281.41M 47.24% | -113.58M 140.36% | |
net cash provided by operating activities | 587.10M - | 463.97M 20.97% | -865.21M 286.48% | -1.14B 32.21% | 233.79M 120.44% | -710.61M 403.95% | 1.42B 299.91% | 734.99M 48.26% | 383.74M 47.79% | 1.15B 199.54% | 328.60M 71.41% | |
investments in property plant and equipment | -22.30M - | -51.67M 131.72% | -44.36M 14.15% | -36.67M 17.33% | -120.75M 229.32% | -119.15M 1.33% | -168.05M 41.04% | -130.72M 22.21% | -150.24M 14.93% | -197.91M 31.73% | -478.06M 141.55% | |
acquisitions net | 304.47M - | 450K 99.85% | -900K 300% | -40M 4,344.44% | -85M 112.50% | -76.98M 9.43% | -954.37M 1,139.71% | -414.78M 56.54% | -135.04M 67.44% | -430.49M 218.78% | ||
purchases of investments | -314.58M - | -3.08B 879.31% | -3.77B 22.54% | -2.35B 37.75% | -577M 75.45% | -445M 22.88% | -250.64M 43.68% | -136.17M 45.67% | -152.93M 12.31% | 428.52M 380.21% | ||
sales maturities of investments | 10.11M - | 2.01B 19,761.93% | 4.98B 147.95% | 2.54B 48.94% | 578.98M 77.22% | 461.19M 20.34% | 117.20M 74.59% | 2.09M 98.22% | 3.08M 47.27% | 1.97M 36.07% | ||
other investing activites | 300.80M - | -5.96M 101.98% | -25.86M 333.69% | -6.27M 75.75% | -651.29M 10,284.12% | 407.68M 162.60% | -3.43M 100.84% | -262.90M 7,566.99% | -268.74M 2.22% | -125.51M 53.30% | -138.20M 10.11% | |
net cash used for investing activites | -25.97M - | -1.13B 4,251.65% | 1.13B 200.19% | 108.80M 90.39% | -855.07M 885.92% | 227.73M 126.63% | -1.26B 652.98% | -942.48M 25.16% | -703.87M 25.32% | -323.43M 54.05% | -616.25M 90.54% | |
debt repayment | -80M - | -160M 100% | -460.28M 187.68% | -482.78M 4.89% | -803.05M 66.34% | -1.50B 86.36% | -117.75M 92.13% | |||||
common stock issued | 703.16M - | 743.37M 5.72% | 260.68M - | |||||||||
common stock repurchased | -180.68M - | |||||||||||
dividends paid | -75.07M - | -93.80M 24.95% | -106.52M 13.57% | -126.76M 19.00% | -134.06M 5.76% | -145.72M 8.70% | -167.61M 15.02% | -229.57M 36.97% | -246.41M 7.33% | -259.92M 5.48% | ||
other financing activites | -223.59M - | -14.32M 93.59% | 470.91M 3,387.57% | 1.55B 228.93% | 1.40B 9.87% | 1.28B 8.44% | 431.36M 66.25% | 522.99M 21.24% | 2.05B 292.04% | 889.64M 56.61% | -266.38M 129.94% | |
net cash used provided by financing activities | 479.57M - | 653.98M 36.37% | 377.12M 42.34% | 1.44B 282.49% | 1.45B 0.52% | 984.13M 32.13% | -174.65M 117.75% | -127.39M 27.06% | 1.02B 898.89% | -853.37M 183.85% | -644.04M 24.53% | |
effect of forex changes on cash | -3.37M - | -4.65M 37.89% | 29.62M 736.92% | 15.13M 48.93% | -12.62M 183.44% | 9.45M 174.86% | 4.72M 50.02% | -15.10M 419.73% | -16.40M 8.58% | 19.66M 219.89% | 1.18M 93.99% | |
net change in cash | 1.04B - | -16.78M 101.62% | 673.78M 4,115.35% | 422.51M 37.29% | 816.03M 93.14% | 510.69M 37.42% | -8.64M 101.69% | -349.99M 3,950.28% | 714.15M 304.05% | -7.69M 101.08% | -930.51M 11,995.50% | |
cash at beginning of period | 448.81M - | 1.49B 231.13% | 1.47B 1.13% | 2.14B 45.85% | 2.57B 19.71% | 3.38B 31.81% | 3.89B 15.10% | 3.88B 0.22% | 3.53B 9.01% | 4.25B 20.21% | 4.24B 0.18% | |
cash at end of period | 1.49B - | 1.47B 1.13% | 2.14B 45.85% | 2.57B 19.71% | 3.38B 31.81% | 3.89B 15.10% | 3.88B 0.22% | 3.53B 9.01% | 4.25B 20.21% | 4.24B 0.18% | 3.31B 21.94% | |
operating cash flow | 587.10M - | 463.97M 20.97% | -865.21M 286.48% | -1.14B 32.21% | 233.79M 120.44% | -710.61M 403.95% | 1.42B 299.91% | 734.99M 48.26% | 383.74M 47.79% | 1.15B 199.54% | 328.60M 71.41% | |
capital expenditure | -22.30M - | -51.67M 131.72% | -44.36M 14.15% | -36.67M 17.33% | -120.75M 229.32% | -119.15M 1.33% | -168.05M 41.04% | -130.72M 22.21% | -150.24M 14.93% | -197.91M 31.73% | -478.06M 141.55% | |
free cash flow | 564.81M - | 412.30M 27.00% | -909.56M 320.61% | -1.18B 29.79% | 113.04M 109.58% | -829.77M 834.07% | 1.25B 250.95% | 604.27M 51.76% | 233.50M 61.36% | 951.53M 307.51% | -149.45M 115.71% |
All numbers in HKD (except ratios and percentages)