C C Land Holdings Limited (1224.HK)
HKD 1.15
(0.88%)
HKD 1.15
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -553.01 Million | -117.43 Million | 310.81 Million | 1.06 Billion | -62.21 Million | -538.58 Million |
| Net Income | -1.93 Billion | -1.94 Billion | 490.07 Million | 588.16 Million | 414.02 Million | 171.09 Million |
| Depreciation & Amortization | 49.83 Million | 54.48 Million | 60.8 Million | 57.74 Million | 51.15 Million | 4.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82.32 Million | 66.12 Million | 261.46 Million | 757.83 Million | -473.2 Million | -695 Thousand |
| Other non-cash items | 1.51 Billion | 1.7 Billion | -501.53 Million | -335.43 Million | -54.18 Million | -713.85 Million |
| Investing Cash Flow | 1.21 Billion | -1.5 Billion | -1.55 Billion | -3.55 Billion | 792.99 Million | 3.65 Billion |
| Investments in PPE | -265 Thousand | -4.39 Million | -450 Thousand | -1.14 Million | -42.34 Million | -10.87 Million |
| Acquisitions | 1.32 Billion | 189 Thousand | 72 Million | 318.86 Million | 257.52 Million | 63 Thousand |
| Investment purchases | -570.62 Million | -1.57 Billion | -3.47 Billion | -3.83 Billion | -870.73 Million | -1.29 Billion |
| Sales/Maturities of investments | 1.78 Billion | 75.95 Million | 3.26 Billion | 1.48 Billion | 1.44 Billion | 1.35 Billion |
| Other Investing Activities | 1.23 Million | 616.44 Million | -1.41 Billion | -1.52 Billion | 362.5 Million | 3.6 Billion |
| Financing Cash Flow | 104.89 Million | -1.45 Billion | 506.69 Million | 1.12 Billion | 498.99 Million | -3.09 Billion |
| Debt repayment | -194.49 Million | -1.36 Billion | -600.51 Million | -1.22 Billion | -595.39 Million | -9.65 Billion |
| Dividends payments | -77.64 Million | -77.64 Million | -77.64 Million | -77.64 Million | -77.64 Million | -77.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.95 Million | -13.37 Million | 1.18 Billion | 2.43 Billion | 1.17 Billion | 6.63 Billion |
| Accounts receivables | -1.04 Million | 57.72 Million | 253.61 Million | 591.52 Million | -325.46 Million | -695 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -81.28 Million | 8.4 Million | 7.84 Million | 166.3 Million | -147.73 Million | -174.85 Million |
| Cash at beginning of period | 1.9 Billion | 4.38 Billion | 5.73 Billion | 7.06 Billion | 6.17 Billion | 4.71 Billion |
| Cash at end of period | 2.73 Billion | 1.9 Billion | 4.38 Billion | 5.73 Billion | 7.06 Billion | 4.7 Billion |
| Capital Expenditure | -265 Thousand | -4.39 Million | -450 Thousand | -1.14 Million | -42.34 Million | -10.87 Million |
| Effect of forex changes on cash | 43.47 Million | -20.56 Million | 5.22 Million | 29.51 Million | -18.12 Million | -36.37 Million |
| Net cash flow / Change in cash | 823.35 Million | -2.47 Billion | -1.35 Billion | -1.32 Billion | 889.63 Million | -18.47 Million |
| Free Cash Flow | -553.27 Million | -121.82 Million | 310.36 Million | 1.06 Billion | -104.55 Million | -549.45 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91 Million | -587.41 Million | -1.93 Billion | -1.34 Billion | -1.94 Billion | -2.18 Billion |
| Depreciation & Amortization | 17.43 Million | 24.85 Million | 49.83 Million | 24.97 Million | 54.48 Million | 26.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 84.14 Million | -82.32 Million | - | 66.12 Million | -43.21 Million |
| Other non-cash items | -404.76 Million | 251.8 Million | 1.51 Billion | 1.18 Billion | 1.7 Billion | 2.14 Billion |
| Investing Cash Flow | 144.31 Million | 717.54 Million | 1.21 Billion | 502.03 Million | -1.5 Billion | -803.46 Million |
| Investments in PPE | -34 Thousand | -113 Thousand | -265 Thousand | -152 Thousand | -4.39 Million | -3.07 Million |
| Acquisitions | - | - | 1.32 Billion | -531.05 Million | 189 Thousand | 189 Thousand |
| Investment purchases | -305.37 Million | -541.85 Million | -570.62 Million | -28.76 Million | -1.57 Billion | -557.94 Million |
| Sales/Maturities of investments | 440.76 Million | 1.25 Billion | 1.78 Billion | 530.95 Million | 75.95 Million | 5.6 Million |
| Other Investing Activities | 144.34 Million | 1.23 Million | 1.23 Million | 531.05 Million | 616.44 Million | -248.24 Million |
| Financing Cash Flow | -1 Billion | 172.01 Million | 104.89 Million | -67.11 Million | -1.45 Billion | -598.78 Million |
| Debt repayment | -1 Billion | -178.03 Million | -194.49 Million | -16.45 Million | -1.36 Billion | -592.98 Million |
| Dividends payments | - | - | -77.64 Million | -77.64 Million | -77.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.12 Million | 172.01 Million | - | -5.93 Million | -13.37 Million | -598.78 Million |
| Accounts receivables | - | -1.04 Million | -1.04 Million | - | 57.72 Million | 10.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 85.18 Million | -81.28 Million | - | 8.4 Million | -53.72 Million |
| Cash at beginning of period | 2.73 Billion | 2.14 Billion | 1.9 Billion | 1.9 Billion | 4.38 Billion | 3.14 Billion |
| Cash at end of period | 1.41 Billion | 2.73 Billion | 2.73 Billion | 2.14 Billion | 1.9 Billion | 1.9 Billion |
| Capital Expenditure | -34 Thousand | -113 Thousand | -265 Thousand | -152 Thousand | -4.39 Million | -3.07 Million |
| Effect of forex changes on cash | -14.95 Million | 23.28 Million | 43.47 Million | 20.18 Million | -20.56 Million | -7.23 Million |
| Net cash flow / Change in cash | -1.32 Billion | 592.88 Million | 823.35 Million | 230.47 Million | -2.47 Billion | -1.23 Billion |
| Free Cash Flow | -296.35 Million | -360.58 Million | -553.27 Million | -192.69 Million | -121.82 Million | -62.2 Million |
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