C C Land Holdings Limited (CCLHF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -532.91 Million | -15.03 Million | 39.85 Million | 137.77 Million | -7.98 Million | -63.58 Million |
| Net Income | -1.91 Billion | -248.38 Million | 62.84 Million | 75.85 Million | 53.13 Million | 21.85 Million |
| Depreciation & Amortization | 49.83 Million | 6.97 Million | 7.79 Million | 7.44 Million | 6.56 Million | 621.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.22 Million | 8.46 Million | 33.52 Million | 97.73 Million | -60.73 Million | -79.89 Million |
| Other non-cash items | 1.33 Billion | 217.91 Million | -64.31 Million | -43.26 Million | -6.95 Million | 52.65 Million |
| Investing Cash Flow | 1.22 Billion | -192.94 Million | -199.11 Million | -458.93 Million | 101.77 Million | -26.58 Million |
| Investments in PPE | -265 Thousand | -562.73 Thousand | -57.7 Thousand | -147.92 Thousand | -5.43 Million | -1.38 Million |
| Acquisitions | 1.32 Billion | 24.19 Thousand | 9.23 Million | 41.12 Million | 33.05 Million | 8046.64 |
| Investment purchases | -52.11 Million | -202.13 Million | -445.59 Million | -494.85 Million | -111.75 Million | -165.39 Million |
| Sales/Maturities of investments | 1.23 Million | 9.72 Million | 419.09 Million | 191.8 Million | 185.9 Million | 172.89 Million |
| Other Investing Activities | -49.17 Million | 1.00 | -181.79 Million | -196.86 Million | -1.00 | -32.7 Million |
| Financing Cash Flow | 104.89 Million | -185.81 Million | 64.97 Million | 145.53 Million | 64.04 Million | -395.93 Million |
| Debt repayment | -840.73 Million | -174.16 Million | -77 Million | -157.98 Million | -76.41 Million | -386.01 Million |
| Dividends payments | -9.94 Million | -9.93 Million | -9.95 Million | -10.01 Million | -9.96 Million | -9.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | -1.71 Million | 151.93 Million | 313.53 Million | 150.41 Million | - |
| Accounts receivables | -133.79 Thousand | 7.38 Million | 32.52 Million | 76.28 Million | -41.77 Million | -57.56 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.09 Million | 1.07 Million | 1 Million | 21.44 Million | -18.96 Million | -22.33 Million |
| Cash at beginning of period | 1.74 Billion | 562.62 Million | 740.18 Million | 906.27 Million | 788.3 Million | 1.27 Billion |
| Cash at end of period | 2.58 Billion | 244.46 Million | 562.62 Million | 740.18 Million | 906.27 Million | 788.3 Million |
| Capital Expenditure | -265 Thousand | -562.73 Thousand | -57.7 Thousand | -147.92 Thousand | -5.43 Million | -1.38 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 | 841.23 Million | -318.15 Million | -177.56 Million | -166.09 Million | 117.97 Million | -485.92 Million |
| Free Cash Flow | -533.17 Million | -15.59 Million | 39.79 Million | 137.63 Million | -13.41 Million | -64.96 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.65 Million | -75.2 Million | -1.91 Billion | -172.19 Million | -248.38 Million | -279.22 Million |
| Depreciation & Amortization | 2.23 Million | 3.18 Million | 49.83 Million | 3.18 Million | 6.97 Million | 3.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.22 Million | - | 8.46 Million | - |
| Other non-cash items | -42.01 Million | 32.23 Million | 1.33 Billion | 150.82 Million | 217.91 Million | 275.05 Million |
| Investing Cash Flow | 13.13 Million | 91.86 Million | 1.22 Billion | 64.04 Million | -192.94 Million | -102.85 Million |
| Investments in PPE | -4353.02 | -14.46 Thousand | -265 Thousand | -19.39 Thousand | -562.73 Thousand | -393.11 Thousand |
| Acquisitions | - | -1.00 | 1.32 Billion | - | 24.19 Thousand | 24.19 Thousand |
| Investment purchases | -39.09 Million | -69.37 Million | -52.11 Million | -3.66 Million | -202.13 Million | -71.42 Million |
| Sales/Maturities of investments | 56.43 Million | 161.09 Million | 1.23 Million | 67.73 Million | 9.72 Million | 717.24 Thousand |
| Other Investing Activities | 181.8 Thousand | 158.62 Thousand | -49.17 Million | -1.00 | 1.00 | -31.77 Million |
| Financing Cash Flow | -128.93 Million | 22.02 Million | 104.89 Million | -8.56 Million | -185.81 Million | -76.64 Million |
| Debt repayment | -128.14 Million | -22.79 Million | -840.73 Million | -2.09 Million | -174.16 Million | -75.9 Million |
| Dividends payments | - | - | -9.94 Million | -9.9 Million | -9.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -784.05 Thousand | - | -1.00 | -756.61 Thousand | -1.71 Million | -742.45 Thousand |
| Accounts receivables | - | - | -133.79 Thousand | - | 7.38 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -5.09 Million | - | 1.07 Million | - |
| Cash at beginning of period | 349.92 Million | 273.03 Million | 1.74 Billion | 244.46 Million | 562.62 Million | 400.51 Million |
| Cash at end of period | 194.93 Million | 349.92 Million | 2.58 Billion | 273.03 Million | 244.46 Million | 244.46 Million |
| Capital Expenditure | -4353.02 | -14.46 Thousand | -265 Thousand | -19.39 Thousand | -562.73 Thousand | -393.11 Thousand |
| Effect of forex changes on cash | - | 9.15 Million | 43.47 Million | -0.18 | -20.56 Million | -1.77 |
| Net cash flow / Change in cash | -154.98 Million | 76.89 Million | 841.23 Million | 28.56 Million | -318.15 Million | -156.04 Million |
| Free Cash Flow | -32.59 Million | -46.16 Million | -533.17 Million | -24.58 Million | -15.59 Million | -7.96 Million |
GEM
FVCB
PIPR
081660
NESRF
6477