CCCG Real Estate Corporation Limited (000736.SZ)
CNY 9.5
(-1.76%)
CNY 9.5
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.36 Billion | 2.93 Billion | -4.45 Billion | -18.74 Billion | -4.61 Billion | 5.79 Billion |
| Net Income | -1.67 Billion | 1.02 Billion | 739.21 Million | 896.01 Million | 1.12 Billion | 1.15 Billion |
| Depreciation & Amortization | 77.79 Million | 47.68 Million | 39.23 Million | 14.26 Million | 11.92 Million | 10.74 Million |
| Deferred income taxes | -77.91 Million | 242.29 Million | 41.54 Million | -125.65 Million | -145.93 Million | -72.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.22 Billion | 833.91 Million | -5.39 Billion | -20.03 Billion | -6.35 Billion | 4.74 Billion |
| Other non-cash items | -3.24 Billion | 1.03 Billion | 168.99 Million | 388.28 Million | 607.28 Million | -106.95 Million |
| Investing Cash Flow | 881.09 Million | -2.42 Billion | -4.16 Billion | -1.53 Billion | -771.33 Million | -76.85 Million |
| Investments in PPE | -46.04 Million | -50.88 Million | -74.06 Million | -26.98 Million | -24.83 Million | -16.97 Million |
| Acquisitions | 204.22 Million | -365.79 Million | 387.41 Thousand | 717.38 Thousand | 7.51 Million | - |
| Investment purchases | -505.89 Million | -7.52 Billion | -8.82 Billion | -6.67 Billion | -5 Billion | -4.56 Billion |
| Sales/Maturities of investments | 1.22 Billion | 5.51 Billion | 4.27 Billion | 5.23 Billion | 4.24 Billion | 4.15 Billion |
| Other Investing Activities | 1.04 Billion | 1.19 Million | 460.85 Million | -74.2 Million | 64 Thousand | 349.61 Million |
| Financing Cash Flow | -7.05 Billion | -2.58 Billion | 10.47 Billion | 22.84 Billion | 6.43 Billion | -4.69 Billion |
| Debt repayment | -4.56 Billion | -39.9 Billion | -31.84 Billion | -22.83 Billion | -14.12 Billion | -12.73 Billion |
| Dividends payments | -6.95 Million | -27.81 Million | -34.77 Million | -53.49 Million | -89.15 Million | -1.23 Billion |
| Common Stock Repurchased | - | - | - | - | - | -200 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.46 Billion | 41.14 Billion | 46.45 Billion | 48.38 Billion | 21.63 Billion | 9.27 Billion |
| Accounts receivables | 200.79 Million | 1.16 Billion | -1.62 Billion | -4.76 Billion | -166.84 Million | -1.28 Billion |
| Accounts payables | -10.97 Billion | -11.84 Billion | 23.89 Billion | 11.06 Billion | -2.01 Billion | 7.51 Billion |
| Inventory | 16.99 Billion | 11.27 Billion | -27.71 Billion | -26.21 Billion | -4.01 Billion | -1.41 Billion |
| Other working capital | -11.05 Billion | 242.29 Million | 41.54 Million | -125.65 Million | -155.93 Million | 6.15 Billion |
| Cash at beginning of period | 10.48 Billion | 10.76 Billion | 8.9 Billion | 6.33 Billion | 5.28 Billion | 4.26 Billion |
| Cash at end of period | 12 Billion | 8.68 Billion | 10.76 Billion | 8.9 Billion | 6.33 Billion | 5.28 Billion |
| Capital Expenditure | -46.04 Million | -50.88 Million | -74.06 Million | -26.98 Million | -24.83 Million | -16.97 Million |
| Effect of forex changes on cash | 340.63 Million | 0.48 | 0.29 | -0.14 | -0.53 | - |
| Net cash flow / Change in cash | 1.52 Billion | -2.07 Billion | 1.86 Billion | 2.56 Billion | 1.05 Billion | 1.01 Billion |
| Free Cash Flow | 7.31 Billion | 2.88 Billion | -4.52 Billion | -18.76 Billion | -4.63 Billion | 5.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -550.8 Million | -763.89 Million | -218.83 Million | -641.4 Million | -1.67 Billion | -463.18 Million |
| Depreciation & Amortization | - | 18.29 Million | 18.29 Million | 19.19 Million | 77.79 Million | -26.62 Million |
| Deferred income taxes | - | -122.57 Million | - | - | -77.91 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.35 Billion | - | 17.19 Billion | 6.22 Billion | -1.73 Billion |
| Other non-cash items | 796.8 Million | 428.57 Million | 1.47 Billion | -13.81 Billion | -3.24 Billion | 3.65 Billion |
| Investing Cash Flow | 74.74 Million | 230.59 Million | -383.62 Million | -105.5 Million | 881.09 Million | 164.55 Million |
| Investments in PPE | -2.09 Million | -4.24 Million | -8.42 Million | -12.91 Million | -46.04 Million | -4.52 Million |
| Acquisitions | 137.7 Thousand | 1270.00 | 108.25 Thousand | -215.54 Million | 204.22 Million | 147.87 Million |
| Investment purchases | -8.05 Million | -225.4 Million | -512.49 Million | -108.8 Million | -505.89 Million | -92.92 Million |
| Sales/Maturities of investments | 85.75 Million | 460.24 Million | 138.19 Million | 231.75 Million | 1.22 Billion | 261.89 Million |
| Other Investing Activities | -1 Million | 1270.00 | -1 Million | 248.78 Million | 1.04 Billion | -147.74 Million |
| Financing Cash Flow | -328.23 Million | -2.19 Billion | -1.61 Billion | -4.96 Billion | -7.05 Billion | -2.31 Billion |
| Debt repayment | -120.39 Million | -2.07 Billion | -1.15 Billion | -4.65 Billion | -4.56 Billion | -6.22 Billion |
| Dividends payments | - | -525.09 Million | -440.47 Million | -6.95 Million | -6.95 Million | -675.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -448.62 Million | 441.07 Million | 5.01 Million | -287.73 Million | -2.46 Billion | 4.59 Billion |
| Accounts receivables | - | -7.53 Million | - | 200.79 Million | 200.79 Million | 1.27 Billion |
| Accounts payables | - | - | - | - | -10.97 Billion | - |
| Inventory | - | 4.36 Billion | - | 16.99 Billion | 16.99 Billion | -3 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.05 Billion | 9.12 Billion | 9.86 Billion | 14.8 Billion | 10.48 Billion | 12.91 Billion |
| Cash at end of period | 9.94 Billion | 6.64 Billion | 9.12 Billion | 12 Billion | 12 Billion | 12.18 Billion |
| Capital Expenditure | -2.09 Million | -4.24 Million | -8.42 Million | -12.91 Million | -46.04 Million | -4.52 Million |
| Effect of forex changes on cash | - | - | - | -479.4 Million | 340.63 Million | -264.25 Thousand |
| Net cash flow / Change in cash | 1.88 Billion | -2.47 Billion | -748.24 Million | -2.79 Billion | 1.52 Billion | -722.62 Million |
| Free Cash Flow | 243.89 Million | -480.43 Million | 1.24 Billion | 2.74 Billion | 7.31 Billion | 1.42 Billion |
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