China Merchants Commercial Real Estate Investment Trust (1503.HK)
HKD 1.19
(0.0%)
HKD 1.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.91 Million | 200.36 Million | 235.09 Million | 194.71 Million | 7.92 Million | 246.19 Million |
| Net Income | -177.15 Million | -209.54 Million | 267.7 Million | 285.05 Million | 41.04 Million | 1.48 Billion |
| Depreciation & Amortization | 123 Thousand | 81 Thousand | 110 Thousand | 77 Thousand | 3000.00 | 179 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.16 Million | 2.54 Million | -1.29 Million | -8.32 Million | -6.23 Million | -17.62 Million |
| Other non-cash items | 121.21 Million | 407.28 Million | -31.42 Million | -82.09 Million | -26.88 Million | -1.21 Billion |
| Investing Cash Flow | -67.54 Million | -1.06 Billion | 119.27 Million | -132.32 Million | -2.7 Billion | -423.49 Million |
| Investments in PPE | -39 Thousand | -5000.00 | - | -321 Thousand | - | - |
| Acquisitions | 13.84 Million | -1.08 Billion | - | 129.83 Million | -2.7 Billion | - |
| Investment purchases | -152.43 Million | -5.22 Million | - | -192.91 Million | - | - |
| Sales/Maturities of investments | 157.65 Million | 82.52 Million | 129.51 Million | 63.4 Million | - | - |
| Other Investing Activities | -67.57 Million | -62.5 Million | -10.23 Million | -132.32 Million | -835 Thousand | -423.49 Million |
| Financing Cash Flow | -269.06 Million | 1.27 Billion | 24.39 Million | -1.16 Billion | 4.15 Billion | -22.13 Million |
| Debt repayment | -1.08 Million | -4.04 Billion | -256.87 Million | -710 Thousand | - | -591.3 Million |
| Dividends payments | -181.95 Million | -275.18 Million | -239.49 Million | -97.72 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.3 Billion | - |
| Other Financing Activities | 68.45 Million | 5.59 Billion | 263.89 Million | -1.07 Billion | 1.85 Billion | 569.16 Million |
| Accounts receivables | 3.8 Million | 2.54 Million | -1.29 Million | -8.32 Million | 43.71 Million | 1.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.35 Million | 23.09 Million | -5.26 Million | 10.13 Million | -49.94 Million | -18.87 Million |
| Cash at beginning of period | 1.14 Billion | 734.08 Million | 355.32 Million | 1.46 Billion | 20.21 Million | 219.63 Million |
| Cash at end of period | 1.07 Billion | 1.14 Billion | 734.08 Million | 355.32 Million | 1.46 Billion | 20.21 Million |
| Capital Expenditure | -39 Thousand | -5000.00 | - | -321 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -2.36 Million | 2.08 Million | - |
| Net cash flow / Change in cash | -61.7 Million | 406.62 Million | 378.76 Million | -1.1 Billion | 1.44 Billion | -199.42 Million |
| Free Cash Flow | 274.87 Million | 200.36 Million | 235.09 Million | 194.39 Million | 7.92 Million | 246.19 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -135.36 Million | -177.15 Million | -115.04 Million | -57.27 Million | -209.54 Million | -177.45 Million |
| Depreciation & Amortization | - | 123 Thousand | 123 Thousand | - | 81 Thousand | 81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.43 Million | 10.16 Million | 22.9 Million | -4.73 Million | 2.54 Million | 11.47 Million |
| Other non-cash items | 307.41 Million | 121.21 Million | 239.51 Million | 189.42 Million | 407.28 Million | 232.83 Million |
| Investing Cash Flow | -91.41 Million | -67.54 Million | 102.95 Million | -170.5 Million | -1.06 Billion | 50.28 Million |
| Investments in PPE | - | -39 Thousand | - | - | -5000.00 | - |
| Acquisitions | - | 13.84 Million | 26 Thousand | - | -1.08 Billion | - |
| Investment purchases | - | -152.43 Million | - | - | -5.22 Million | - |
| Sales/Maturities of investments | - | 157.65 Million | - | - | 82.52 Million | - |
| Other Investing Activities | -91.41 Million | -67.57 Million | 102.92 Million | -170.5 Million | -62.5 Million | 50.28 Million |
| Financing Cash Flow | -67.79 Million | -269.06 Million | -130.72 Million | -138.34 Million | 1.27 Billion | -120.86 Million |
| Debt repayment | -43.61 Million | -1.08 Million | - | -40 Thousand | -4.04 Billion | - |
| Dividends payments | -46.07 Million | -181.95 Million | -49.15 Million | -132.79 Million | -275.18 Million | -135.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65.33 Million | 68.45 Million | -81.57 Million | -5.5 Million | 5.59 Billion | 14.58 Million |
| Accounts receivables | - | 3.8 Million | 3.8 Million | - | 2.54 Million | 2.54 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.43 Million | 14.35 Million | 19.09 Million | -4.73 Million | 23.09 Million | 8.92 Million |
| Cash at beginning of period | 1.07 Billion | 1.14 Billion | 959.28 Million | - | 734.08 Million | 1.14 Billion |
| Cash at end of period | 1.07 Billion | 1.07 Billion | 959.28 Million | 959.28 Million | 1.14 Billion | - |
| Capital Expenditure | - | -39 Thousand | - | - | -5000.00 | - |
| Effect of forex changes on cash | - | - | - | 1.14 Billion | - | -1.14 Billion |
| Net cash flow / Change in cash | -4.59 Million | -61.7 Million | - | 959.28 Million | 406.62 Million | -1.14 Billion |
| Free Cash Flow | 154.61 Million | 274.87 Million | 147.5 Million | 127.41 Million | 200.36 Million | 66.93 Million |
CHLOGIST
CRANEX
DE000A3H2200
REJL-B
CORE-D
AGDY