China New Town Development Company Limited (1278.HK)
HKD 0.06
(3.45%)
HKD 0.06
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.04 Million | -33.91 Million | 422.7 Million | -13 Million | 697.62 Million | -853.12 Million |
| Net Income | 201.08 Million | 56.48 Million | 141.45 Million | -207.06 Million | 177.49 Million | -146.06 Million |
| Depreciation & Amortization | 14.31 Million | 14.32 Million | 14.93 Million | 15.25 Million | 12.78 Million | 2.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.98 Million | -9.38 Million | 405.08 Million | -15.5 Million | 738.14 Million | -539.88 Million |
| Other non-cash items | -115.81 Million | -95.34 Million | -138.76 Million | 194.32 Million | -230.79 Million | -169.45 Million |
| Investing Cash Flow | -71.58 Million | 226.92 Million | -106.16 Million | 1.66 Billion | -740.92 Million | -484.62 Million |
| Investments in PPE | -5.71 Million | -82.46 Million | -6.4 Million | -58.93 Million | -66.89 Million | -4.72 Million |
| Acquisitions | -4.31 Million | - | -10.55 Million | -102.84 Million | -8.64 Million | -52.14 Million |
| Investment purchases | -2.68 Billion | -3.14 Billion | -2.24 Billion | -545.5 Million | -983.71 Million | -1.11 Billion |
| Sales/Maturities of investments | 2.42 Billion | 3.31 Billion | 2.05 Billion | 2.15 Billion | 42.05 Million | 304.6 Million |
| Other Investing Activities | -71.12 Million | 140.53 Million | 105.04 Million | 224.93 Million | 276.27 Million | 380.37 Million |
| Financing Cash Flow | 1.04 Billion | -75.61 Million | -785.71 Million | -1.04 Billion | -349.81 Million | 465.97 Million |
| Debt repayment | -1.11 Billion | -70 Million | -971.42 Million | -874.42 Million | -956.08 Million | -2.11 Billion |
| Dividends payments | -19.48 Million | - | -14 Thousand | -37.68 Million | -105.42 Million | -43.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.59 Million | -5.61 Million | 185.73 Million | -130.34 Million | 711.68 Million | 2.62 Billion |
| Accounts receivables | 2.67 Million | -1.84 Million | 515.78 Million | -13.1 Million | 992.41 Million | -282.01 Million |
| Accounts payables | - | 1.84 Million | -515.78 Million | 13.1 Million | -992.41 Million | - |
| Inventory | -823 Thousand | -1.74 Million | -1.1 Million | -1.47 Million | -4.81 Million | 416.15 Million |
| Other working capital | -29.01 Million | -7.63 Million | 406.19 Million | -14.02 Million | 742.95 Million | -956.04 Million |
| Cash at beginning of period | 504.25 Million | 386 Million | 855.23 Million | 269.91 Million | 662.66 Million | 1.53 Billion |
| Cash at end of period | 1.45 Billion | 504.25 Million | 386 Million | 855.23 Million | 269.91 Million | 662.66 Million |
| Capital Expenditure | -5.71 Million | -82.46 Million | -6.4 Million | -58.93 Million | -66.89 Million | -4.72 Million |
| Effect of forex changes on cash | 97 Thousand | 859 Thousand | -66 Thousand | -28.05 Million | 373 Thousand | 2.16 Million |
| Net cash flow / Change in cash | 950.1 Million | 118.24 Million | -469.23 Million | 585.31 Million | -392.74 Million | -869.6 Million |
| Free Cash Flow | -25.75 Million | -116.37 Million | 416.3 Million | -71.93 Million | 630.73 Million | -857.84 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.27 Million | 201.08 Million | 44.27 Million | 26.15 Million | 26.15 Million | 56.48 Million |
| Depreciation & Amortization | 3.66 Million | 14.31 Million | 3.66 Million | 3.48 Million | 3.48 Million | 14.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.38 Million | -21.98 Million | -2.38 Million | -11.19 Million | -11.19 Million | -9.38 Million |
| Other non-cash items | -44.47 Million | -115.81 Million | -44.47 Million | -29.54 Million | -29.54 Million | -95.34 Million |
| Investing Cash Flow | 42.38 Million | -71.58 Million | 42.38 Million | -78.18 Million | -78.18 Million | 226.92 Million |
| Investments in PPE | -45 Thousand | -5.71 Million | -45 Thousand | -184 Thousand | -184 Thousand | -82.46 Million |
| Acquisitions | - | -4.31 Million | - | 77.99 Million | - | - |
| Investment purchases | - | -2.68 Billion | - | -1.84 Billion | - | -3.14 Billion |
| Sales/Maturities of investments | - | 2.42 Billion | - | 1.57 Billion | - | 3.31 Billion |
| Other Investing Activities | 42.43 Million | -71.12 Million | 42.43 Million | -77.99 Million | -77.99 Million | 140.53 Million |
| Financing Cash Flow | -192.11 Million | 1.04 Billion | -192.11 Million | 712.93 Million | 712.93 Million | -75.61 Million |
| Debt repayment | - | -1.11 Billion | - | -1.64 Billion | - | -70 Million |
| Dividends payments | -9.74 Million | -19.48 Million | -9.74 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182.37 Million | -43.59 Million | -182.37 Million | 712.93 Million | 712.93 Million | -5.61 Million |
| Accounts receivables | 367.5 Thousand | 2.67 Million | 367.5 Thousand | 968.5 Thousand | 968.5 Thousand | -1.84 Million |
| Accounts payables | - | - | - | -12.08 Million | - | 1.84 Million |
| Inventory | -93.5 Thousand | -823 Thousand | -93.5 Thousand | -318 Thousand | -318 Thousand | -1.74 Million |
| Other working capital | -2.66 Million | -29.01 Million | -2.66 Million | -11.84 Million | -11.84 Million | -7.63 Million |
| Cash at beginning of period | - | 504.25 Million | - | 566.14 Million | - | 386 Million |
| Cash at end of period | -148.64 Million | 1.45 Billion | -148.64 Million | 1.88 Billion | 623.69 Million | 504.25 Million |
| Capital Expenditure | -45 Thousand | -5.71 Million | -45 Thousand | -184 Thousand | -184 Thousand | -82.46 Million |
| Effect of forex changes on cash | 3000.00 | 97 Thousand | 3000.00 | 45.5 Thousand | 45.5 Thousand | 859 Thousand |
| Net cash flow / Change in cash | -148.64 Million | 950.1 Million | -148.64 Million | 1.32 Billion | 623.69 Million | 118.24 Million |
| Free Cash Flow | 1.03 Million | -25.75 Million | 1.03 Million | -11.28 Million | -11.28 Million | -116.37 Million |
TKGSF
DCFCQ
7433
5965
7352
LCFY