Century City International Holdings Limited (0355.HK)
HKD 0.13
(-4.51%)
HKD 0.13
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -488.2 Million | 729.2 Million | 727.4 Million | 2.32 Billion | 778.8 Million | -464.5 Million |
| Net Income | -718.4 Million | -285.3 Million | -443.6 Million | -1.25 Billion | 353.4 Million | 547.4 Million |
| Depreciation & Amortization | 751.3 Million | 762 Million | 675.9 Million | 661.7 Million | 659.5 Million | 594.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.4 Million | -397.4 Million | -125.5 Million | 2.47 Billion | -43.7 Million | -1.97 Billion |
| Other non-cash items | 689.9 Million | 649.9 Million | 620.6 Million | 440.6 Million | -190.4 Million | 371.6 Million |
| Investing Cash Flow | -16.9 Million | 44 Million | 72.5 Million | -563.7 Million | -1.62 Billion | -1.49 Billion |
| Investments in PPE | -61.4 Million | -70.3 Million | -557.1 Million | -909.3 Million | -1.28 Billion | -811.8 Million |
| Acquisitions | -24.5 Million | -36.4 Million | 525.1 Million | 390 Million | -374.3 Million | -256.2 Million |
| Investment purchases | -57.9 Million | -323.2 Million | -179 Million | -540.3 Million | -702.2 Million | -1.59 Billion |
| Sales/Maturities of investments | 103.1 Million | 224.4 Million | 238.7 Million | 107.5 Million | 1.04 Billion | 803.2 Million |
| Other Investing Activities | 23.8 Million | 249.5 Million | 44.8 Million | 388.4 Million | -310.8 Million | 355.8 Million |
| Financing Cash Flow | 223.6 Million | -1.34 Billion | -980.7 Million | -1.1 Billion | 244.7 Million | 500.5 Million |
| Debt repayment | -381.8 Million | -5.75 Billion | -13.11 Billion | -1.61 Billion | -2.88 Billion | -5.15 Billion |
| Dividends payments | - | -114.6 Million | - | -20.8 Million | -75.2 Million | -76.9 Million |
| Common Stock Repurchased | - | -300 Thousand | -49.4 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -123.7 Million | 4.41 Billion | 12.18 Billion | 533.6 Million | 3.2 Billion | 5.72 Billion |
| Accounts receivables | 38 Million | 242.2 Million | -257 Million | -137.8 Million | -44.6 Million | 187.4 Million |
| Accounts payables | -6.5 Million | -179.7 Million | 276.1 Million | -48.2 Million | -67.6 Million | 44.9 Million |
| Inventory | 168.7 Million | 761.7 Million | 1.01 Billion | -257.6 Million | -999.6 Million | 719.1 Million |
| Other working capital | -108.8 Million | -1.22 Billion | -1.15 Billion | 2.91 Billion | 1.06 Billion | -2.69 Billion |
| Cash at beginning of period | 1.33 Billion | 2.76 Billion | 2.91 Billion | 2.18 Billion | 2.82 Billion | 4.34 Billion |
| Cash at end of period | 1.69 Billion | 2.17 Billion | 2.76 Billion | 2.91 Billion | 2.18 Billion | 2.82 Billion |
| Capital Expenditure | -61.4 Million | -70.3 Million | -557.1 Million | -909.3 Million | -1.28 Billion | -811.8 Million |
| Effect of forex changes on cash | -13.2 Million | -24.3 Million | 34.4 Million | 72 Million | -33.8 Million | -50.8 Million |
| Net cash flow / Change in cash | 361.6 Million | -593.9 Million | -146.4 Million | 726 Million | -638.7 Million | -1.51 Billion |
| Free Cash Flow | -549.6 Million | 658.9 Million | 170.3 Million | 1.41 Billion | -505.9 Million | -1.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -211.3 Million | -211.3 Million | -213.35 Million | -718.4 Million | -213.35 Million | -267.8 Million |
| Depreciation & Amortization | 183.4 Million | 183.4 Million | 215.4 Million | 751.3 Million | 187.9 Million | 375.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 77.1 Million | 91.4 Million | 77.1 Million | - |
| Other non-cash items | 38.3 Million | 38.3 Million | 49.2 Million | 689.9 Million | 76.7 Million | 545.7 Million |
| Investing Cash Flow | 169.45 Million | 169.45 Million | 58.85 Million | -16.9 Million | 58.85 Million | -78.3 Million |
| Investments in PPE | -31.45 Million | -31.45 Million | -12.35 Million | -61.4 Million | -12.35 Million | -36.3 Million |
| Acquisitions | 316.1 Million | - | -14.7 Million | -24.5 Million | - | -9.8 Million |
| Investment purchases | -2.5 Million | - | -7.4 Million | -57.9 Million | - | -50.5 Million |
| Sales/Maturities of investments | 20.9 Million | - | 77.9 Million | 103.1 Million | - | 25.2 Million |
| Other Investing Activities | 200.9 Million | 200.9 Million | 71.2 Million | 23.8 Million | 71.2 Million | -6.9 Million |
| Financing Cash Flow | -482.75 Million | -482.75 Million | -324.75 Million | 223.6 Million | -324.75 Million | 44.8 Million |
| Debt repayment | -209.2 Million | - | -277.8 Million | -381.8 Million | - | -129.8 Million |
| Dividends payments | - | - | -56.6 Million | -113.2 Million | -56.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -482.75 Million | -482.75 Million | -324.75 Million | -123.7 Million | -324.75 Million | -68 Million |
| Accounts receivables | - | - | 72.55 Million | 38 Million | 72.55 Million | - |
| Accounts payables | - | - | - | -6.5 Million | - | - |
| Inventory | - | - | 84.35 Million | 168.7 Million | 84.35 Million | - |
| Other working capital | - | - | -79.8 Million | -108.8 Million | -79.8 Million | - |
| Cash at beginning of period | 2.33 Billion | - | 2.43 Billion | 1.33 Billion | - | 2.54 Billion |
| Cash at end of period | -305.6 Million | -305.6 Million | 2.33 Billion | 1.69 Billion | -139.5 Million | 2.43 Billion |
| Capital Expenditure | -31.45 Million | -31.45 Million | -12.35 Million | -61.4 Million | -12.35 Million | -36.3 Million |
| Effect of forex changes on cash | -2.7 Million | -2.7 Million | -1.95 Million | -13.2 Million | -1.95 Million | -4.65 Million |
| Net cash flow / Change in cash | -2.63 Billion | -305.6 Million | -102.1 Million | 361.6 Million | -139.5 Million | -107.3 Million |
| Free Cash Flow | -21.05 Million | -21.05 Million | 116 Million | -549.6 Million | 116 Million | -133.9 Million |
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