China Chengtong Development Group Limited (0217.HK)
HKD 0.1
(0.0%)
HKD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -648.08 Million | -2.43 Billion | -3.48 Billion | -586.34 Million | -365.33 Million | 51.42 Million |
| Net Income | 68 Million | 76.06 Million | 104.22 Million | 121.37 Million | 47.53 Million | 113.44 Million |
| Depreciation & Amortization | 106.05 Million | 39.99 Million | 42.93 Million | 23.6 Million | 19.63 Million | 14.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -862.99 Million | -2.54 Billion | -3.65 Billion | -711.69 Million | -405.41 Million | -80.66 Million |
| Other non-cash items | 1.15 Billion | -3.48 Million | 30.94 Million | -19.63 Million | -27.08 Million | 3.91 Million |
| Investing Cash Flow | 6.18 Million | -441.81 Million | 30.83 Million | 569.45 Million | 254.11 Million | 3.18 Million |
| Investments in PPE | -337 Thousand | -456.07 Million | -5.21 Million | -125.05 Million | -25.91 Million | -30.85 Million |
| Acquisitions | - | 98 Thousand | 3000.00 | 323.32 Million | 6 Million | 250.22 Million |
| Investment purchases | - | -1.76 Million | - | -58.49 Million | -255.78 Million | -754.84 Million |
| Sales/Maturities of investments | 1.02 Million | 4.32 Million | 47.33 Million | 429.68 Million | 563.87 Million | 492.95 Million |
| Other Investing Activities | 5.5 Million | 11.6 Million | -11.29 Million | -810 Thousand | -34.06 Million | 45.7 Million |
| Financing Cash Flow | 826.78 Million | 2.03 Billion | 3.95 Billion | 68.35 Million | 2.36 Million | 50.42 Million |
| Debt repayment | -1.02 Billion | -2.07 Billion | -3.98 Billion | -49.52 Million | -2.36 Million | -63.07 Million |
| Dividends payments | -23.26 Million | -32.2 Million | -23.42 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -168.67 Million | 4.14 Billion | 7.96 Billion | 117.88 Million | 4.73 Million | 113.49 Million |
| Accounts receivables | -861.1 Million | -2.88 Billion | -3.67 Billion | -783.34 Million | -454.48 Million | -64.36 Million |
| Accounts payables | -46.53 Million | 302.58 Million | 15.42 Million | 160.52 Million | 65.06 Million | 48.95 Million |
| Inventory | 2.89 Million | 23.65 Million | -14.01 Million | -70.36 Million | 41.73 Million | -16.3 Million |
| Other working capital | 41.74 Million | 12.14 Million | 9.3 Million | -18.5 Million | -57.72 Million | -48.95 Million |
| Cash at beginning of period | 534.56 Million | 1.38 Billion | 865.17 Million | 738.97 Million | 907.41 Million | 823.9 Million |
| Cash at end of period | 710.55 Million | 534.56 Million | 1.38 Billion | 865.17 Million | 738.97 Million | 903.6 Million |
| Capital Expenditure | -337 Thousand | -456.07 Million | -5.21 Million | -125.05 Million | -25.91 Million | -30.85 Million |
| Effect of forex changes on cash | -7.25 Million | -8.57 Million | 13.07 Million | 17.12 Million | -2.91 Million | -25.34 Million |
| Net cash flow / Change in cash | 175.99 Million | -850.11 Million | 519.49 Million | 126.19 Million | -168.44 Million | 79.69 Million |
| Free Cash Flow | -648.42 Million | -2.88 Billion | -3.48 Billion | -711.4 Million | -391.25 Million | 20.56 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.69 Million | 29.26 Million | 68 Million | 38.74 Million | 76.06 Million | 54.98 Million |
| Depreciation & Amortization | 52 Million | 51.59 Million | 106.05 Million | 54.45 Million | 39.99 Million | 19.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -816.92 Million | -862.99 Million | - | -2.54 Billion | -2.54 Billion |
| Other non-cash items | 1.66 Billion | 1.4 Billion | 1.15 Billion | -1.16 Billion | -3.48 Million | 217.96 Million |
| Investing Cash Flow | -6 Million | 9.41 Million | 6.18 Million | -29 Thousand | -441.81 Million | -442.38 Million |
| Investments in PPE | -24.64 Million | -154 Thousand | -337 Thousand | -183 Thousand | -456.07 Million | -454.47 Million |
| Acquisitions | 43 Thousand | -154 Thousand | - | 154 Thousand | 98 Thousand | 98 Thousand |
| Investment purchases | - | - | - | - | -1.76 Million | -1.76 Million |
| Sales/Maturities of investments | - | 1.02 Million | 1.02 Million | - | 4.32 Million | 2.15 Million |
| Other Investing Activities | 18.63 Million | 9.57 Million | 5.5 Million | 63.76 Million | 11.6 Million | 11.6 Million |
| Financing Cash Flow | -1.47 Billion | -748.52 Million | 826.78 Million | 1.42 Billion | 2.03 Billion | 1.86 Billion |
| Debt repayment | -1.35 Billion | -569.59 Million | -1.02 Billion | -1.59 Billion | -2.07 Billion | -2.11 Billion |
| Dividends payments | - | -23.26 Million | -23.26 Million | - | -32.2 Million | -32.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -118.36 Million | -725.26 Million | -168.67 Million | -163.85 Million | 4.14 Billion | -217.8 Million |
| Accounts receivables | - | 53.29 Million | -861.1 Million | - | -2.88 Billion | -28.3 Million |
| Accounts payables | - | - | -46.53 Million | - | 302.58 Million | 314.73 Million |
| Inventory | - | 44.17 Million | 2.89 Million | - | 23.65 Million | 23.65 Million |
| Other working capital | - | -914.39 Million | 41.74 Million | - | 12.14 Million | -2.85 Billion |
| Cash at beginning of period | 710.55 Million | 771.98 Million | 534.56 Million | 534.56 Million | 1.38 Billion | 1.36 Billion |
| Cash at end of period | 944.08 Million | 710.55 Million | 710.55 Million | 776.85 Million | 534.56 Million | 534.56 Million |
| Capital Expenditure | -24.64 Million | -154 Thousand | -337 Thousand | -183 Thousand | -456.07 Million | -454.47 Million |
| Effect of forex changes on cash | -15.35 Million | 1.26 Million | -7.25 Million | -8.52 Million | -8.57 Million | 38.6 Million |
| Net cash flow / Change in cash | 233.53 Million | -61.42 Million | 175.99 Million | 242.29 Million | -850.11 Million | -833.76 Million |
| Free Cash Flow | 1.71 Billion | 664.28 Million | -648.42 Million | -1.17 Billion | -2.88 Billion | -2.74 Billion |
IATR
SWID
NRDE
2367
MGL
EOF