Chinese Estates Holdings Limited (0127.HK)
HKD 1.18
(-0.84%)
HKD 1.18
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.27 Million | -37.52 Million | 685.8 Million | 2.22 Billion | 946.68 Million | 3.16 Billion |
| Net Income | 76.83 Million | 1.15 Billion | -3.51 Billion | 622.23 Million | 790.16 Million | 1.01 Billion |
| Depreciation & Amortization | 104.6 Million | 120.02 Million | 124.77 Million | 88.18 Million | 27.06 Million | 6.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 133.75 Million | -47.18 Million | 205.08 Million | 19.26 Million | 141.39 Million | 467.73 Million |
| Other non-cash items | -25.5 Million | -1.26 Billion | 3.87 Billion | 1.49 Billion | -11.93 Million | 1.67 Billion |
| Investing Cash Flow | -339.22 Million | 54.22 Million | 1.43 Billion | -78.54 Million | 1 Billion | 1.77 Billion |
| Investments in PPE | -21.81 Million | -79.32 Million | -28.82 Million | -143.13 Million | -32.44 Million | -2.13 Million |
| Acquisitions | - | 355 Thousand | -160.85 Million | -346.04 Million | 8000.00 | -23.43 Million |
| Investment purchases | -809.64 Million | -322.63 Million | -1.34 Billion | -1.04 Billion | -208.63 Million | -720.65 Million |
| Sales/Maturities of investments | 334.83 Million | 338.09 Million | 2.96 Billion | 1.45 Billion | 1.25 Billion | 521.1 Million |
| Other Investing Activities | 332 Thousand | 117.73 Million | 172.13 Million | -346.46 Million | -886 Thousand | 1.99 Billion |
| Financing Cash Flow | -1.19 Billion | -346.5 Million | -1.89 Billion | -6.37 Billion | -693.88 Million | -4.9 Billion |
| Debt repayment | -1.14 Billion | -289.06 Million | -1.8 Billion | -6.48 Billion | -398.52 Million | -12.61 Billion |
| Dividends payments | - | - | -19.07 Million | -38.15 Million | -209.83 Million | -209.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19 Thousand | -57.43 Million | -69.26 Million | 150.75 Million | -85.52 Million | 7.92 Billion |
| Accounts receivables | -129 Thousand | 29.47 Million | -30.79 Million | 41.1 Million | 216.49 Million | 397.19 Million |
| Accounts payables | -1.88 Million | 1.69 Million | 13.81 Million | 33.88 Million | -111.34 Million | -90.14 Million |
| Inventory | 563 Thousand | -1.12 Million | 215.91 Million | -3.04 Million | 859 Thousand | 70.53 Million |
| Other working capital | -1.95 Million | -77.22 Million | 6.15 Million | -52.67 Million | 35.37 Million | 90.14 Million |
| Cash at beginning of period | 2.1 Billion | 2.75 Billion | 1.79 Billion | 587.41 Million | 760.06 Million | 570.57 Million |
| Cash at end of period | 745.15 Million | 2.1 Billion | 2.75 Billion | 1.79 Billion | 587.41 Million | 605.87 Million |
| Capital Expenditure | -21.81 Million | -79.32 Million | -28.82 Million | -143.13 Million | -32.44 Million | -2.13 Million |
| Effect of forex changes on cash | -714 Thousand | -15.04 Million | 17.97 Million | 4.83 Million | 1.78 Million | -848 Thousand |
| Net cash flow / Change in cash | -1.36 Billion | -643.18 Million | 955.63 Million | 1.21 Billion | -172.65 Million | 35.29 Million |
| Free Cash Flow | -75.08 Million | -116.84 Million | 656.98 Million | 2.08 Billion | 914.23 Million | 3.16 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -422.27 Million | 76.83 Million | -69.76 Million | 146.59 Million | 1.15 Billion | 281.69 Million |
| Depreciation & Amortization | 56.64 Million | 104.6 Million | 55.38 Million | 49.21 Million | 120.02 Million | 53.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 133.75 Million | -3.4 Million | - | -47.18 Million | -47.18 Million |
| Other non-cash items | 421.79 Million | -25.5 Million | 63.68 Million | 106.37 Million | -1.26 Billion | -89.13 Million |
| Investing Cash Flow | 116.84 Million | -339.22 Million | -243.98 Million | -30.23 Million | 54.22 Million | -1.27 Million |
| Investments in PPE | -56.16 Million | -21.81 Million | -21.81 Million | - | -79.32 Million | -79.32 Million |
| Acquisitions | - | - | - | - | 355 Thousand | 355 Thousand |
| Investment purchases | -164.34 Million | -809.64 Million | -643.52 Million | -166.11 Million | -322.63 Million | -188.28 Million |
| Sales/Maturities of investments | 243.16 Million | 334.83 Million | 439.29 Million | 52.93 Million | 338.09 Million | 46.18 Million |
| Other Investing Activities | 116.84 Million | 332 Thousand | -222.17 Million | 82.95 Million | 117.73 Million | 26.47 Million |
| Financing Cash Flow | 73.78 Million | -1.19 Billion | -148.64 Million | -1.27 Billion | -346.5 Million | 65.44 Million |
| Debt repayment | -192.68 Million | -1.14 Billion | -8.79 Million | -1.13 Billion | -289.06 Million | -50.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -118.9 Million | -19 Thousand | -148.64 Million | -112.69 Million | -57.43 Million | 42.46 Million |
| Accounts receivables | - | -129 Thousand | -129 Thousand | - | 29.47 Million | 29.47 Million |
| Accounts payables | - | -1.88 Million | - | - | 1.69 Million | - |
| Inventory | - | 563 Thousand | 563 Thousand | - | -1.12 Million | -1.12 Million |
| Other working capital | - | -1.95 Million | -3.83 Million | - | -77.22 Million | -75.53 Million |
| Cash at beginning of period | 592.22 Million | 2.1 Billion | 935.96 Million | 2.1 Billion | 2.75 Billion | 2.25 Billion |
| Cash at end of period | 836.8 Million | 745.15 Million | 745.15 Million | 1 Billion | 2.1 Billion | 2.1 Billion |
| Capital Expenditure | -56.16 Million | -21.81 Million | -21.81 Million | - | -79.32 Million | -79.32 Million |
| Effect of forex changes on cash | -2.21 Million | -714 Thousand | 2.98 Million | -3.69 Million | -15.04 Million | -1.41 Million |
| Net cash flow / Change in cash | 244.57 Million | -1.36 Billion | -190.81 Million | -1.1 Billion | -643.18 Million | -144.67 Million |
| Free Cash Flow | - | -75.08 Million | 24.09 Million | 203.75 Million | -116.84 Million | 59.9 Million |
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