CapitaLand China Trust (CLDHF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.78 Million | 96.72 Million | 128.29 Million | 36.01 Million | 72.09 Million | 70.34 Million |
| Net Income | 28.36 Million | 89.13 Million | 76.55 Million | -9.56 Million | 123.02 Million | 94.32 Million |
| Depreciation & Amortization | 765.73 Thousand | 915.1 Thousand | 1.01 Million | 678.69 Thousand | 803.18 Thousand | 6.56 Million |
| Deferred income taxes | -22.99 Million | -42.75 Million | -6.28 Million | -26.83 Million | - | - |
| Stock-based compensation | 11.31 Million | 15.35 Million | 14.29 Million | 7.32 Million | 5.57 Million | - |
| Change in working capital | -6.52 Million | -25.56 Million | 10.03 Million | -18.15 Million | -13.68 Million | 2.79 Million |
| Other non-cash items | 93.24 Million | 59.63 Million | 32.68 Million | 82.57 Million | -22.76 Million | -22.99 Million |
| Investing Cash Flow | -7.08 Million | -35.86 Million | -398.23 Million | -148.92 Million | -408.27 Million | -248.59 Million |
| Investments in PPE | -371.12 Thousand | -585.72 Thousand | -881.16 Thousand | -307.94 Thousand | -15.8 Million | -8.36 Million |
| Acquisitions | 21.56 Million | -6.96 Million | -365.83 Million | -128.39 Million | -292.44 Million | -168.23 Million |
| Investment purchases | -28.27 Million | -28.31 Million | -31.52 Million | -20.22 Million | -100.03 Million | -71.99 Million |
| Sales/Maturities of investments | - | - | -2.00 | -1.00 | -2.00 | - |
| Other Investing Activities | 1.00 | -1.00 | - | - | - | - |
| Financing Cash Flow | -83.69 Million | -87.23 Million | 304.63 Million | 162.84 Million | 327.36 Million | 173.13 Million |
| Debt repayment | -10.96 Million | -11.35 Million | -273.62 Million | -10.34 Million | -177.41 Million | -213.68 Million |
| Dividends payments | -89.58 Million | -71.38 Million | -72.93 Million | -67.84 Million | -50.81 Million | -32.5 Million |
| Common Stock Repurchased | - | -2.8 Million | -4.26 Million | -3.04 Million | -3.93 Million | - |
| Common Stock Issuance | - | -123.7 Thousand | 109.02 Million | 244.6 Million | 204.94 Million | - |
| Other Financing Activities | 16.85 Million | -1.55 Million | 546.43 Million | -531.91 Thousand | -235 Thousand | -8.04 Million |
| Accounts receivables | 7.46 Million | -8.19 Million | 8.87 Million | -7.96 Million | -8.14 Million | 316.21 Thousand |
| Accounts payables | -13.99 Million | -17.36 Million | 1.15 Million | -10.19 Million | -5.53 Million | 2.47 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.00 | - | -1.00 | - |
| Cash at beginning of period | 172.17 Million | 214.07 Million | 157.71 Million | 104.05 Million | 127.58 Million | 139.56 Million |
| Cash at end of period | 184.39 Million | 172.17 Million | 214.07 Million | 157.71 Million | 104.05 Million | 127.58 Million |
| Capital Expenditure | -371.12 Thousand | -585.72 Thousand | -881.16 Thousand | -307.94 Thousand | -15.8 Million | -8.36 Million |
| Effect of forex changes on cash | -8.66 Million | -22.42 Million | 8.81 Million | 8.06 Million | 0.75 | - |
| Net cash flow / Change in cash | 12.22 Million | -41.89 Million | 56.36 Million | 53.65 Million | -23.53 Million | -11.97 Million |
| Free Cash Flow | 107.41 Million | 96.13 Million | 127.41 Million | 35.7 Million | 56.29 Million | 61.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.84 Million | 4.86 Million | 2.25 Million | 28.36 Million | 2.18 Million | 12.88 Million |
| Depreciation & Amortization | 139.75 Thousand | 140.49 Thousand | 156.85 Thousand | 765.73 Thousand | 151.41 Thousand | 199.28 Thousand |
| Deferred income taxes | - | - | - | -22.99 Million | - | - |
| Stock-based compensation | 2.63 Million | 2.64 Million | 2.74 Million | 14.93 Million | 2.65 Million | 2.83 Million |
| Change in working capital | -185.11 Thousand | -186.09 Thousand | -1.41 Million | -6.52 Million | -1.36 Million | 5.02 Million |
| Other non-cash items | 25.79 Million | 25.93 Million | 29.99 Million | 93.24 Million | 28.95 Million | 22.31 Million |
| Investing Cash Flow | 33.73 Million | 33.91 Million | 5.72 Million | -7.08 Million | 5.52 Million | -7.66 Million |
| Investments in PPE | -93.66 Thousand | -94.15 Thousand | -83.73 Thousand | -371.12 Thousand | -80.82 Thousand | -99.45 Thousand |
| Acquisitions | 72.97 Million | - | 21.56 Million | 21.56 Million | - | - |
| Investment purchases | -6.31 Million | - | -11.92 Million | -28.27 Million | - | -15.95 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33.82 Million | 34 Million | 5.8 Million | 1.00 | 5.6 Million | -7.56 Million |
| Financing Cash Flow | -65.85 Million | -66.2 Million | -40.19 Million | -83.69 Million | -38.8 Million | -26.57 Million |
| Debt repayment | -79.28 Million | - | -4.84 Million | -10.96 Million | - | -15.42 Million |
| Dividends payments | -14.7 Million | -14.77 Million | -24.57 Million | -89.58 Million | -23.72 Million | -21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.15 Million | -51.42 Million | -15.62 Million | 16.85 Million | -15.08 Million | -5.57 Million |
| Accounts receivables | -185.11 Thousand | -186.09 Thousand | -1.41 Million | 7.46 Million | -1.36 Million | 5.02 Million |
| Accounts payables | -2.18 Million | - | -6.56 Million | -13.99 Million | - | -7.25 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 184.39 Million | - | 186.76 Million | 172.17 Million | 186.85 Million | 172.17 Million |
| Cash at end of period | 182.67 Million | 1.1 Million | 184.39 Million | 184.39 Million | 183.98 Million | 186.85 Million |
| Capital Expenditure | -93.66 Thousand | -94.15 Thousand | -83.73 Thousand | -371.12 Thousand | -80.82 Thousand | -99.45 Thousand |
| Effect of forex changes on cash | - | - | -2.24 Million | -8.66 Million | -2.16 Million | -1.01 Million |
| Net cash flow / Change in cash | -1.72 Million | 1.1 Million | -2.36 Million | 12.22 Million | -2.87 Million | 14.67 Million |
| Free Cash Flow | 33.12 Million | 33.3 Million | 33.65 Million | 107.41 Million | 32.49 Million | 43.16 Million |
EQC
002220
CITIPOR
CSGEF
1022
LKD