Equities

Jianzhong Construction Development Ltd

Jianzhong Construction Development Ltd

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  • Price (HKD)0.19
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change-16.67%
  • Beta--
Data delayed at least 15 minutes, as of Mar 28 2024.
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In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
OPERATIONS
Net income(224)(118)69
Depreciation/depletion728990
Non-Cash items157133130
Cash taxes paid, supplemental0.269.496.87
Cash interest paid, supplemental293317
Changes in working capital206169(504)
Total cash from operations211274(215)
INVESTING
Capital expenditures(29)(291)(131)
Other investing and cash flow items, total924816
Total cash from investing63(242)(116)
FINANCING
Financing cash flow items(77)(58)(72)
Total cash dividends paid0(11)--
Issuance (retirement) of stock, net--0235
Issuance (retirement) of debt, net(140)(71)267
Total cash from financing(218)(140)430
NET CHANGE IN CASH
Foreign exchange effects0.130.00(1.13)
Net change in cash57(108)98
Net cash-begin balance/reserved for future use93201103
Net cash-end balance/reserved for future use15093201
SUPPLEMENTAL INCOME
Depreciation, supplemental728990
Cash interest paid, supplemental293317
Cash taxes paid, supplemental0.269.496.87
Data Provided by LSEG
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