ITC Properties Group Limited (0199.HK)
HKD 0.21
(-8.48%)
HKD 0.21
(-8.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -137.39 Million | -125.14 Million | -149.96 Million | 88.23 Million | 114.34 Million | -640.19 Million |
| Net Income | -644.88 Million | -146.91 Million | 566.16 Million | -662.16 Million | -971 Million | 140.58 Million |
| Depreciation & Amortization | 24.55 Million | 26.7 Million | 28.81 Million | 33.16 Million | 103.99 Million | 34.57 Million |
| Deferred income taxes | - | -141.6 Million | 41.72 Million | -58.68 Million | -371.27 Million | 313.97 Million |
| Stock-based compensation | 99 Thousand | 695 Thousand | 1.17 Million | 8000.00 | 946 Thousand | 3.18 Million |
| Change in working capital | 89.43 Million | -59.13 Million | 159.86 Million | 6.45 Million | -164.56 Million | -317.15 Million |
| Other non-cash items | 393.48 Million | 195.11 Million | -947.7 Million | 769.45 Million | 1.51 Billion | -815.34 Million |
| Investing Cash Flow | 17.5 Million | -4.66 Million | 447.52 Million | 367.01 Million | 226.35 Million | 364.38 Million |
| Investments in PPE | -2.13 Million | -17.99 Million | -1.93 Million | -15.67 Million | -5.43 Million | -12.95 Million |
| Acquisitions | 117 Thousand | 160 Thousand | 237.57 Million | 460.42 Million | -29 Thousand | 2000.00 |
| Investment purchases | -68.03 Million | -42 Million | -84.63 Million | -124.36 Million | -144.93 Million | -337.36 Million |
| Sales/Maturities of investments | 87.55 Million | 52.41 Million | 289.93 Million | 46.62 Million | 391.75 Million | 338.09 Million |
| Other Investing Activities | 29 Million | 2.76 Million | 6.58 Million | 378.71 Million | -15 Million | 376.6 Million |
| Financing Cash Flow | 77.08 Million | -99.57 Million | -317.99 Million | -734.16 Million | -243.7 Million | 209.69 Million |
| Debt repayment | -74.65 Million | -10.07 Million | -1.23 Billion | -594.92 Million | -250.33 Million | -745.44 Million |
| Dividends payments | - | -47.85 Million | -96.01 Million | -45.49 Million | -144.41 Million | -125.99 Million |
| Common Stock Repurchased | -4.45 Million | -47.49 Million | - | - | -25.59 Million | - |
| Common Stock Issuance | - | -4.79 Million | - | - | -86.66 Million | - |
| Other Financing Activities | 158.83 Million | 10.64 Million | 1.01 Billion | -93.74 Million | 263.3 Million | 1.08 Billion |
| Accounts receivables | 29.54 Million | -47.5 Million | 45.13 Million | -34.46 Million | 67.34 Million | -11.06 Million |
| Accounts payables | -14.05 Million | -12.4 Million | -2.98 Million | -11.68 Million | -6.03 Million | 29.02 Million |
| Inventory | 33.63 Million | -27.59 Million | 58.37 Million | 53.79 Million | -223.66 Million | -306.08 Million |
| Other working capital | 40.3 Million | 28.37 Million | 59.33 Million | -1.19 Million | -2.21 Million | -29.02 Million |
| Cash at beginning of period | 61.07 Million | 283.96 Million | 298.32 Million | 514.13 Million | 526.18 Million | 608.33 Million |
| Cash at end of period | 24.74 Million | 61.07 Million | 283.96 Million | 298.32 Million | 514.13 Million | 526.18 Million |
| Capital Expenditure | -2.13 Million | -17.99 Million | -1.93 Million | -15.67 Million | -5.43 Million | -12.95 Million |
| Effect of forex changes on cash | 66 Thousand | -2.88 Million | -925 Thousand | 18.39 Million | -8.94 Million | -16.03 Million |
| Net cash flow / Change in cash | -36.33 Million | -222.88 Million | -14.36 Million | -215.81 Million | -12.04 Million | -82.14 Million |
| Free Cash Flow | -139.52 Million | -143.13 Million | -151.9 Million | 72.56 Million | 108.91 Million | -653.14 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -483.84 Million | -644.88 Million | -161.03 Million | -272.41 Million | -146.91 Million | 125.49 Million |
| Depreciation & Amortization | 12.22 Million | 24.55 Million | 12.33 Million | 12.95 Million | 26.7 Million | 13.74 Million |
| Deferred income taxes | - | - | 45.59 Million | -26.07 Million | -141.6 Million | -75.52 Million |
| Stock-based compensation | -5000.00 | 99 Thousand | 104 Thousand | 163 Thousand | 695 Thousand | 532 Thousand |
| Change in working capital | 17.97 Million | 89.43 Million | 85.51 Million | 4.52 Million | -59.13 Million | -63.65 Million |
| Other non-cash items | 373.69 Million | 393.48 Million | 15.92 Million | 97.77 Million | 195.11 Million | 57.33 Million |
| Investing Cash Flow | -100.36 Million | 17.5 Million | 118.63 Million | -60.42 Million | -4.66 Million | 55.76 Million |
| Investments in PPE | -180 Thousand | -2.13 Million | -1.95 Million | -17.1 Million | -17.99 Million | -890 Thousand |
| Acquisitions | 29.24 Million | 117 Thousand | -29.13 Million | 160 Thousand | 160 Thousand | -282.58 Million |
| Investment purchases | -49.95 Million | -68.03 Million | -18.07 Million | -23.99 Million | -42 Million | -18 Million |
| Sales/Maturities of investments | -51.11 Million | 87.55 Million | 138.66 Million | -27.69 Million | 52.41 Million | 80.11 Million |
| Other Investing Activities | -100.18 Million | 29 Million | 123.22 Million | -56.17 Million | 2.76 Million | 277.13 Million |
| Financing Cash Flow | 145.22 Million | 77.08 Million | -118.35 Million | -10.45 Million | -99.57 Million | -89.11 Million |
| Debt repayment | -46 Million | -74.65 Million | -120.65 Million | -1.14 Million | -10.07 Million | -11.22 Million |
| Dividends payments | - | - | - | - | -47.85 Million | -47.85 Million |
| Common Stock Repurchased | - | -4.45 Million | -4.45 Million | -15.19 Million | -47.49 Million | -32.29 Million |
| Common Stock Issuance | - | - | - | - | -4.79 Million | -2.72 Million |
| Other Financing Activities | 145.22 Million | 158.83 Million | 8.08 Million | 5.65 Million | 10.64 Million | 4.99 Million |
| Accounts receivables | 40.3 Million | 29.54 Million | 21.14 Million | 30.58 Million | -47.5 Million | -47.5 Million |
| Accounts payables | - | -14.05 Million | - | -42.99 Million | -12.4 Million | 4.67 Million |
| Inventory | -15.59 Million | 33.63 Million | 49.22 Million | -22.92 Million | -27.59 Million | -4.67 Million |
| Other working capital | -6.73 Million | 40.3 Million | 15.14 Million | 44.52 Million | 28.37 Million | -16.15 Million |
| Cash at beginning of period | 59 Million | 61.07 Million | 61.07 Million | 307.18 Million | 283.96 Million | 283.96 Million |
| Cash at end of period | 24.74 Million | 24.74 Million | 59 Million | 61.07 Million | 61.07 Million | 307.18 Million |
| Capital Expenditure | -180 Thousand | -2.13 Million | -1.95 Million | -17.1 Million | -17.99 Million | -890 Thousand |
| Effect of forex changes on cash | 834 Thousand | 66 Thousand | -768 Thousand | -1.52 Million | -2.88 Million | -1.35 Million |
| Net cash flow / Change in cash | -34.26 Million | -36.33 Million | -2.06 Million | -246.11 Million | -222.88 Million | 23.22 Million |
| Free Cash Flow | -80.14 Million | -139.52 Million | -3.52 Million | -200.17 Million | -143.13 Million | 57.04 Million |
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