Ganglong China Property Group Limited (6968.HK)
HKD 0.09
(3.33%)
HKD 0.09
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 918.32 Million | 2.02 Billion | -3.93 Billion | -271.47 Million | -6.75 Billion | -626.32 Million |
| Net Income | 1.54 Billion | 1.07 Billion | 1.5 Billion | 1.02 Billion | 763.88 Million | 480.95 Million |
| Depreciation & Amortization | 26.83 Million | 35.59 Million | 37.83 Million | 19.66 Million | 12.4 Million | 5.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Billion | 1.28 Billion | -4.04 Billion | 51.23 Million | -6.99 Billion | -850.51 Million |
| Other non-cash items | 79.23 Million | -374.61 Million | -1.43 Billion | -1.36 Billion | -537.32 Million | -262.38 Million |
| Investing Cash Flow | 377.7 Million | 357.31 Million | -1.38 Billion | -2.35 Billion | 491.44 Million | -524.82 Million |
| Investments in PPE | -1.96 Million | -9.87 Million | -34.28 Million | -22.49 Million | -17.98 Million | -5.79 Million |
| Acquisitions | -70.71 Million | 61.81 Million | -167.64 Million | -47 Million | -30 Million | -620.84 Million |
| Investment purchases | - | -41.5 Million | -120.79 Million | - | - | - |
| Sales/Maturities of investments | 4.19 Million | 11.53 Million | 164.8 Million | - | - | - |
| Other Investing Activities | -59 Thousand | 335.32 Million | -1.22 Billion | -2.28 Billion | 539.42 Million | 101.81 Million |
| Financing Cash Flow | -1.89 Billion | -3.51 Billion | 3.07 Billion | 6.11 Billion | 6.69 Billion | 1.6 Billion |
| Debt repayment | -1.86 Billion | -5.34 Billion | -6.27 Billion | -3.72 Billion | -834.35 Million | -182.22 Million |
| Dividends payments | - | - | -293.51 Million | - | - | -94 Million |
| Common Stock Repurchased | - | -13.18 Million | -13.14 Million | - | - | - |
| Common Stock Issuance | - | - | 6.65 Billion | 1.54 Billion | - | - |
| Other Financing Activities | 388.14 Million | 1.84 Billion | 3 Billion | 8.29 Billion | 7.52 Billion | 1.88 Billion |
| Accounts receivables | -541.48 Million | -675.38 Million | -506.94 Million | 172.67 Million | -341.32 Million | 209.96 Million |
| Accounts payables | - | 675.38 Million | 506.94 Million | -172.67 Million | 341.32 Million | - |
| Inventory | 10.49 Billion | 6.02 Billion | -5.99 Billion | -15.1 Billion | -11.2 Billion | -2.17 Billion |
| Other working capital | 1.7 Billion | -4.73 Billion | 1.95 Billion | 15.15 Billion | 4.2 Billion | 1.32 Billion |
| Cash at beginning of period | 1.17 Billion | 2.3 Billion | 4.54 Billion | 1.05 Billion | 622.75 Million | 166.2 Million |
| Cash at end of period | 570.16 Million | 1.17 Billion | 2.3 Billion | 4.54 Billion | 1.05 Billion | 622.75 Million |
| Capital Expenditure | -1.96 Million | -9.87 Million | -34.28 Million | -22.49 Million | -17.98 Million | -5.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -602.02 Million | -1.13 Billion | -2.24 Billion | 3.49 Billion | 429.46 Million | 456.54 Million |
| Free Cash Flow | 916.36 Million | 2.01 Billion | -3.96 Billion | -293.97 Million | -6.77 Billion | -632.12 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.12 Million | 1.54 Billion | -21.12 Million | 95.1 Million | 95.1 Million | 1.07 Billion |
| Depreciation & Amortization | -704 Thousand | 26.83 Million | -704 Thousand | 14.12 Million | 14.12 Million | 35.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.82 Billion | -1.23 Billion | 5.82 Billion | - | - | 1.28 Billion |
| Other non-cash items | -5.88 Billion | 79.23 Million | -5.88 Billion | 430.22 Million | 430.22 Million | -374.61 Million |
| Investing Cash Flow | 213.99 Million | 377.7 Million | 213.99 Million | -25.13 Million | -25.13 Million | 357.31 Million |
| Investments in PPE | -363 Thousand | -1.96 Million | -363 Thousand | -619.5 Thousand | -619.5 Thousand | -9.87 Million |
| Acquisitions | - | -70.71 Million | - | -72.15 Million | - | 61.81 Million |
| Investment purchases | - | - | - | -4523.81 | - | -41.5 Million |
| Sales/Maturities of investments | - | 4.19 Million | - | 8.03 Million | - | 11.53 Million |
| Other Investing Activities | 214.35 Million | -59 Thousand | 214.35 Million | -24.51 Million | -24.51 Million | 335.32 Million |
| Financing Cash Flow | -222 Million | -1.89 Billion | -222 Million | -727.02 Million | -727.02 Million | -3.51 Billion |
| Debt repayment | - | -1.86 Billion | - | -1.25 Billion | - | -5.34 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -13.18 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -222 Million | 388.14 Million | -222 Million | -727.02 Million | -727.02 Million | 1.84 Billion |
| Accounts receivables | -270.74 Million | -541.48 Million | -270.74 Million | - | - | -675.38 Million |
| Accounts payables | - | - | - | - | - | 675.38 Million |
| Inventory | 5.24 Billion | 10.49 Billion | 5.24 Billion | - | - | 6.02 Billion |
| Other working capital | 851.67 Million | 1.7 Billion | 851.67 Million | - | - | -4.73 Billion |
| Cash at beginning of period | - | 1.17 Billion | - | 4.58 Billion | - | 2.3 Billion |
| Cash at end of period | -88.29 Million | 570.16 Million | -88.29 Million | 3.46 Billion | -212.71 Million | 1.17 Billion |
| Capital Expenditure | -363 Thousand | -1.96 Million | -363 Thousand | -619.5 Thousand | -619.5 Thousand | -9.87 Million |
| Effect of forex changes on cash | - | - | - | -907.52 Million | - | - |
| Net cash flow / Change in cash | -88.29 Million | -602.02 Million | -88.29 Million | -1.12 Billion | -212.71 Million | -1.13 Billion |
| Free Cash Flow | -80.65 Million | 916.36 Million | -80.65 Million | 538.83 Million | 538.83 Million | 2.01 Billion |
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