C&D Property Management Group Co. Limited (2156.HK)
HKD 2.47
(1.65%)
HKD 2.47
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.52 Million | 495.75 Million | 886.52 Million | 286.68 Million | 155.31 Million | 99.59 Million |
| Net Income | 727.49 Million | 324.7 Million | 205.05 Million | 143.87 Million | 93.66 Million | 66.45 Million |
| Depreciation & Amortization | 26.7 Million | 21.11 Million | 14.55 Million | 10.3 Million | 5.69 Million | 3.99 Million |
| Deferred income taxes | - | 166.4 Million | -42.53 Million | - | - | - |
| Stock-based compensation | 12.55 Million | 15.03 Million | 2.6 Million | - | - | - |
| Change in working capital | -421.59 Million | 253.57 Million | 728.35 Million | 194.9 Million | 97.35 Million | 51.4 Million |
| Other non-cash items | -75.01 Million | -71.14 Million | -21.5 Million | -62.39 Million | -41.39 Million | -22.26 Million |
| Investing Cash Flow | 20.76 Million | 5.9 Million | -3.49 Million | 1.49 Billion | 51.35 Million | 213.75 Million |
| Investments in PPE | -30.3 Million | -17.14 Million | -10.54 Million | -7.86 Million | -4.03 Million | -4.26 Million |
| Acquisitions | - | -25.5 Million | -15.09 Million | 271.59 Million | -15.68 Million | -113.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48.85 Million | 45.07 Million | 22.14 Million | 1.23 Billion | 71.06 Million | 332.01 Million |
| Financing Cash Flow | 42.98 Million | -59.98 Million | 492.25 Million | -954.23 Million | -181.92 Million | -309.32 Million |
| Debt repayment | -9.6 Million | -10 Million | -5.45 Million | -48.21 Million | -127.86 Million | -206.85 Million |
| Dividends payments | -123.71 Million | -68.56 Million | - | -1.48 Million | - | - |
| Common Stock Repurchased | - | - | - | -12 Thousand | - | - |
| Common Stock Issuance | 168.03 Million | 4.12 Million | 501.83 Million | 9.98 Million | - | - |
| Other Financing Activities | 1.43 Million | 4.21 Million | -4.11 Million | -914.49 Million | -54.06 Million | -309.32 Million |
| Accounts receivables | -186.88 Million | -154.1 Million | -62.41 Million | -56.87 Million | -10.13 Million | -13.34 Million |
| Accounts payables | - | - | 62.41 Million | 56.87 Million | 10.13 Million | - |
| Inventory | -5.39 Million | -27.33 Million | -10.12 Million | 1.27 Million | -1.88 Million | -773 Thousand |
| Other working capital | 17.03 Million | 2.95 Million | 738.47 Million | 193.62 Million | 99.24 Million | 52.17 Million |
| Cash at beginning of period | 2.7 Billion | 2.26 Billion | 886.15 Million | 57.12 Million | 32.37 Million | 28.34 Million |
| Cash at end of period | 2.95 Billion | 2.7 Billion | 2.26 Billion | 886.15 Million | 57.12 Million | 32.37 Million |
| Capital Expenditure | -30.3 Million | -17.14 Million | -10.54 Million | -7.86 Million | -4.03 Million | -4.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 249.27 Million | 441.67 Million | 1.37 Billion | 829.03 Million | 24.75 Million | 4.02 Million |
| Free Cash Flow | 155.22 Million | 478.61 Million | 875.97 Million | 278.81 Million | 151.28 Million | 95.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.39 Million | 95.39 Million | 147.72 Million | 727.49 Million | 147.72 Million | 85.95 Million |
| Depreciation & Amortization | - | - | 13.35 Million | 26.7 Million | 12.97 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 233.5 Thousand | 233.5 Thousand | 6.27 Million | 12.55 Million | 6.27 Million | - |
| Change in working capital | - | - | -87.62 Million | -421.59 Million | -87.62 Million | - |
| Other non-cash items | -179.8 Million | -179.8 Million | 41.48 Million | -75.01 Million | 41.86 Million | -114.39 Million |
| Investing Cash Flow | -6.02 Million | -6.02 Million | 5.3 Million | 20.76 Million | 5.3 Million | 5.07 Million |
| Investments in PPE | - | - | -14.04 Million | -30.3 Million | -14.04 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.02 Million | -6.02 Million | 19.35 Million | 48.85 Million | 19.35 Million | 5.07 Million |
| Financing Cash Flow | -168.5 Million | -168.5 Million | 23.76 Million | 42.98 Million | 23.76 Million | -2.27 Million |
| Debt repayment | - | - | - | -9.6 Million | - | - |
| Dividends payments | - | - | -61.85 Million | -123.71 Million | -61.85 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 168.03 Million | - | - |
| Other Financing Activities | -168.5 Million | -168.5 Million | 85.62 Million | 1.43 Million | 85.62 Million | -2.27 Million |
| Accounts receivables | - | - | -93.44 Million | -186.88 Million | -93.44 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -2.69 Million | -5.39 Million | -2.69 Million | - |
| Other working capital | - | - | 8.51 Million | 17.03 Million | 8.51 Million | - |
| Cash at beginning of period | - | - | - | 2.7 Billion | - | 3.07 Billion |
| Cash at end of period | -258.71 Million | -258.71 Million | 150.28 Million | 2.95 Billion | 150.28 Million | 2.88 Billion |
| Capital Expenditure | - | - | -14.04 Million | -30.3 Million | -14.04 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | -164 Million |
| Net cash flow / Change in cash | -258.71 Million | -258.71 Million | 150.28 Million | 249.27 Million | 150.28 Million | -189.65 Million |
| Free Cash Flow | -84.17 Million | -84.17 Million | 107.16 Million | 155.22 Million | 107.16 Million | -28.44 Million |
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001440
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