Central China Real Estate Limited (0832.HK)
HKD 0.1
(-5.45%)
HKD 0.1
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Billion | -1.35 Billion | 780.86 Million | 4.77 Billion | 551.23 Million | 4.1 Billion |
| Net Income | -2.13 Billion | -7.56 Billion | 604.91 Million | 1.8 Billion | 2.01 Billion | 1.15 Billion |
| Depreciation & Amortization | 327.25 Million | 290.98 Million | 296.65 Million | 305.87 Million | 298.24 Million | 268.45 Million |
| Deferred income taxes | - | -9.19 Billion | -2.51 Billion | 3.6 Billion | 14.82 Billion | 19.28 Billion |
| Stock-based compensation | 10.69 Million | 15.96 Million | 32.14 Million | 29.73 Million | 62.69 Million | 43.05 Million |
| Change in working capital | -1.13 Billion | 9.17 Billion | 2.48 Billion | -3.63 Billion | -14.88 Billion | -19.32 Billion |
| Other non-cash items | 996.25 Million | 5.91 Billion | -120.7 Million | 2.66 Billion | -1.76 Billion | 2.68 Billion |
| Investing Cash Flow | -454.19 Million | 644.22 Million | -2.1 Billion | -1.36 Billion | -5.09 Billion | -3.23 Billion |
| Investments in PPE | -157.91 Million | -152.14 Million | -412.35 Million | -465.31 Million | -1.43 Billion | -922.22 Million |
| Acquisitions | 178.2 Million | 69.76 Million | -766.69 Million | -1.1 Billion | -3.31 Billion | -1.45 Billion |
| Investment purchases | - | - | - | -100 Million | -511.47 Million | - |
| Sales/Maturities of investments | - | 6.59 Million | - | 594.87 Million | 3.82 Billion | - |
| Other Investing Activities | -219.45 Million | 726.6 Million | -926.35 Million | -291.69 Million | -3.66 Billion | -863.13 Million |
| Financing Cash Flow | -34.95 Million | -3.3 Billion | -15.33 Billion | -3.2 Billion | 12.99 Billion | 2.02 Billion |
| Debt repayment | -1 Billion | -8.74 Billion | -18.64 Billion | -15.6 Billion | -10.43 Billion | -5.43 Billion |
| Dividends payments | - | -17.36 Million | -1.02 Billion | -1.05 Billion | -709.64 Million | -408.91 Million |
| Common Stock Repurchased | - | - | 18.4 Billion | 15.42 Billion | 10.42 Billion | 4.6 Billion |
| Common Stock Issuance | - | - | 239.7 Million | 176.75 Million | 15.43 Million | 832.15 Million |
| Other Financing Activities | -161.97 Million | 5.45 Billion | -14.3 Billion | -2.14 Billion | 13.7 Billion | 2.43 Billion |
| Accounts receivables | -1.36 Billion | 3.61 Billion | -2.02 Billion | 532.86 Million | -2.35 Billion | 1.18 Billion |
| Accounts payables | - | -4.02 Billion | -4.99 Billion | -1.78 Billion | 7.46 Billion | - |
| Inventory | 243.62 Million | 5.56 Billion | 4.51 Billion | -4.16 Billion | -12.53 Billion | -20.51 Billion |
| Other working capital | 1.83 Billion | 4.02 Billion | 4.99 Billion | 1.78 Billion | -7.46 Billion | -3.97 Billion |
| Cash at beginning of period | 1.89 Billion | 5.9 Billion | 22.61 Billion | 22.7 Billion | 14.2 Billion | 11.28 Billion |
| Cash at end of period | 388.17 Million | 1.89 Billion | 5.9 Billion | 22.61 Billion | 22.7 Billion | 14.2 Billion |
| Capital Expenditure | -157.91 Million | -152.14 Million | -412.35 Million | -465.31 Million | -1.43 Billion | -922.22 Million |
| Effect of forex changes on cash | 7.39 Million | 2.93 Million | -57.32 Million | -292.36 Million | 56.97 Million | 27.28 Million |
| Net cash flow / Change in cash | -1.5 Billion | -4.01 Billion | -16.71 Billion | -88.69 Million | 8.5 Billion | 2.91 Billion |
| Free Cash Flow | -1.17 Billion | -1.5 Billion | 368.5 Million | 4.3 Billion | -880.46 Million | 3.18 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.07 Billion | -2.13 Billion | -1.19 Billion | -7.56 Billion | -1.95 Billion | -5.6 Billion |
| Depreciation & Amortization | 211.52 Million | 327.25 Million | 115.73 Million | 290.98 Million | 147.02 Million | 143.95 Million |
| Deferred income taxes | - | - | - | -9.19 Billion | -9.19 Billion | - |
| Stock-based compensation | 10.69 Million | 10.69 Million | - | 15.96 Million | 15.96 Million | - |
| Change in working capital | 13.72 Billion | -1.13 Billion | - | 9.17 Billion | 10.19 Billion | - |
| Other non-cash items | -14.39 Billion | 996.25 Million | 2.57 Billion | 5.91 Billion | -7.18 Billion | 2.89 Billion |
| Investing Cash Flow | -504.66 Million | -454.19 Million | 50.47 Million | 644.22 Million | 466.93 Million | 177.28 Million |
| Investments in PPE | -103.65 Million | -157.91 Million | -54.25 Million | -152.14 Million | -92.68 Million | -59.46 Million |
| Acquisitions | -76.83 Million | 178.2 Million | - | 69.76 Million | -264.21 Million | -170.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 6.59 Million | - | - |
| Other Investing Activities | -324.17 Million | -219.45 Million | 104.72 Million | 726.6 Million | 823.83 Million | 407.5 Million |
| Financing Cash Flow | 1.63 Billion | -34.95 Million | -1.66 Billion | -3.3 Billion | -3.4 Billion | 106.39 Million |
| Debt repayment | - | -1 Billion | -248.25 Million | -8.74 Billion | - | -1.51 Billion |
| Dividends payments | - | - | - | -17.36 Million | -17.36 Million | - |
| Common Stock Repurchased | - | - | - | - | -37.39 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.63 Billion | -161.97 Million | -1.42 Billion | 5.45 Billion | -3.35 Billion | -1.4 Billion |
| Accounts receivables | -1.36 Billion | -1.36 Billion | - | 3.61 Billion | 3 Billion | - |
| Accounts payables | - | - | - | -4.02 Billion | - | - |
| Inventory | 13.25 Billion | 243.62 Million | - | 5.56 Billion | 3.15 Billion | - |
| Other working capital | 1.83 Billion | 1.83 Billion | - | 4.02 Billion | 4.02 Billion | - |
| Cash at beginning of period | 1.77 Billion | 1.89 Billion | 1.89 Billion | 5.9 Billion | 3.62 Billion | 5.9 Billion |
| Cash at end of period | 1.77 Billion | 388.17 Million | 1.77 Billion | 1.89 Billion | 1.89 Billion | 3.62 Billion |
| Capital Expenditure | -103.65 Million | -157.91 Million | -54.25 Million | -152.14 Million | -92.68 Million | -59.46 Million |
| Effect of forex changes on cash | 7.37 Million | 7.39 Million | 24 Thousand | 2.93 Million | 1.35 Million | 1.58 Million |
| Net cash flow / Change in cash | - | -1.5 Billion | -117.33 Million | -4.01 Billion | -1.73 Billion | -2.27 Billion |
| Free Cash Flow | -2.62 Billion | -1.17 Billion | 1.44 Billion | -1.5 Billion | 1.11 Billion | -2.62 Billion |
GEL
IRDEY
PETWW
002241
2321
300594