CCCG Real Estate Corporation Limited (000736.SZ)

Home
000736.SZ
Financials

10.87 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-1,673.099	1,022.328	739.217	896.013	1,121.938	1,152.092	783.071	25.934	27.784	67.269	46.946	121.895	71.415	128.213	102.657	122.546	10.775	1.159	-20	-955.057	46.059	32.032	27.052	21.316	25.238	7.463
Depreciation & Amortization Numbers are in millions	56.841	47.688	39.236	14.268	11.926	10.746	22.192	11.75	8.386	8.285	7.042	6.571	6.973	7.112	6.967	6.555	0.653	0.659	0.668	7.787	13.042	10.014	5.375	4.311	13.419	7.106
Deferred Income Tax Numbers are in millions	0	242.296	41.546	-125.657	-145.94	-72.375	-46.973	-69.819	-30.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6,221.3	833.911	-5,399.441	-20,038.585	-6,352.87	4,740.606	-4,315.838	-2,121.974	-650.608	-1,395.718	-1,644.342	244.207	-156.242	-350.892	-112.48	-342.323	5.695	18.231	4.002	-406.476	-78.262	-68.062	-18.469	-5.999	-8.369	-3.535
Accounts Receivables Numbers are in millions	200.793	1,163.591	-1,621.991	-4,768.172	-166.848	-1,283.962	-1,008.579	2,348.647	-956.428	-94.168	-405.254	-31.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	16,995.077	11,273.127	-27,713.566	-26,211.636	-4,014.707	-1,413.254	-6,895.232	-6,934.385	-703.729	-1,330.326	-1,312.564	-112.965	-185.792	-392.243	-124.011	-220.628	0	0	0	56.372	-73.771	-23.475	-12.748	-0.333	1.37	-1.62
Accounts Payables Numbers are in millions	-10,974.571	-11,845.103	23,894.57	11,066.88	-2,015.383	7,510.196	3,412.605	3,574.511	1,039.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	242.296	41.546	-125.657	-155.931	6,153.86	2,579.394	4,812.411	53.12	-65.393	-331.779	357.172	29.551	41.35	11.531	-121.695	0	0	0	-462.848	-4.491	-44.587	-5.721	-5.666	-9.739	-1.915
Other Non Cash Items Numbers are in millions	2,443.54	1,030.912	168.992	388.287	607.284	-106.954	-103.442	61.18	32.738	-61.417	0.866	-74.921	-36.412	-110.13	-107.145	-40.582	-17	-19.994	15.727	964.722	34.155	27.99	16.088	-10.065	7.066	-2.031
Operating Cash Flow Numbers are in millions	7,048.582	2,934.84	-4,451.996	-18,740.018	-4,611.722	5,796.489	-3,614.018	-2,023.111	-581.7	-1,381.581	-1,589.488	297.751	-114.267	-325.698	-110	-253.803	0.123	0.054	0.397	-389.025	14.994	1.973	30.047	9.564	37.354	9.003
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.044	-50.882	-74.06	-26.988	-24.838	-16.977	-42.232	-14.514	-6.524	-6.144	-3.665	-2.67	-3.055	-7.262	-2.465	-1.895	0	-0.003	0	-8.765	-88.215	-73.997	-2.682	-0.533	-55.86	-64.173
Acquisitions Net Numbers are in millions	204.223	-365.797	0.387	0.717	7.516	-0	232.286	-501.651	0.035	0	0	0	0	60.5	37.632	0	0	0	0	0	0.416	74.001	2.682	3.634	0	1.123
Purchases Of Investments Numbers are in millions	-505.895	-7,521.692	-8,826.629	-6,675.672	-5,001.433	-4,565.439	-2,308.103	-30.5	0	0	0	0	0	0.094	35.957	0	0	0	0	-10	-8.668	-31.644	-188.875	-58.5	0	-44.667
Sales Maturities Of Investments Numbers are in millions	1,228.808	5,511.553	4,279.281	5,237.24	4,247.357	4,155.947	568.38	0	0.008	165.443	1.74	53.975	228.169	0.142	38.176	0.009	0	0.028	0.001	147.976	12.95	6.888	137.837	81.101	21.252	63.508
Other Investing Activites Numbers are in millions	0	1.193	460.853	-74.2	0.064	349.616	0.688	31.259	0.035	0.018	-169.563	-0.617	0.035	-5.912	-2.465	0.093	0	0.013	0.04	-28.931	30.424	-73.997	-2.682	-5.5	0.094	5.15
Investing Cash Flow Numbers are in millions	881.093	-2,425.625	-4,160.168	-1,538.904	-771.333	-76.853	-1,548.981	-13.754	-6.48	159.317	-171.487	50.689	225.148	47.561	106.835	-1.794	0	0.038	0.041	100.28	-53.092	-98.748	-53.72	20.202	-34.513	-39.059
Financing Activities:
Debt Repayment Numbers are in millions	-4,555.748	844.357	12,324.652	23,452.144	6,839.567	-2,312.577	7,536.518	2,351.969	994.307	1,072.55	491.4	-17.92	77.48	67.34	291.9	127	-30.644	-0.142	-0.01	-91.8	199	98	133	53.7	62.57	5.75
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,476.216	-27.817	-34.772	-53.495	-89.158	-1,237.741	-1,356.17	-254.34	-256.846	-91.888	-30.643	-20.795	-26.274	-21.649	-21.01	-38.908	0	-0.003	-0.243	-12.081	-27.066	-21.685	-18.924	-23.547	-12.081	-4.43
Other Financing Activities Numbers are in millions	-27.366	397.816	-248.877	-3,074.553	886.202	-623.673	-88.535	-34.448	-22.199	57.566	1,238.14	-2.98	-4.003	139.522	-1	5.548	199.9	0	0	0.276	17.026	0	-0	86.644	0.885	9.643
Financing Cash Flow Numbers are in millions	-7,059.33	-2,589.07	10,473.61	22,840.02	6,439.33	-4,699.684	6,091.813	3,187.644	715.262	1,038.228	1,698.897	-41.695	47.204	185.214	269.89	93.641	0	-0.145	-0.253	-103.606	188.96	76.315	114.076	116.797	51.374	10.962
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0	0	-0	0	-0	-0	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	1,187.223	-2,079.855	1,861.447	2,561.098	1,056.275	1,019.953	928.815	1,150.779	127.081	-184.036	-62.079	306.745	158.085	-92.923	266.725	-161.956	0.123	-0.052	0.186	-392.35	150.861	-20.46	90.403	146.563	54.215	-19.094
Cash At End Of Period Numbers are in millions	9,868.923	8,681.7	10,761.555	8,900.109	6,337.713	5,281.438	3,913.931	1,704.756	553.977	426.896	610.931	673.01	366.265	208.179	301.102	34.378	0.228	0.105	1.064	40.488	432.839	281.977	302.437	212.034	69.12	14.905

CCCG Real Estate Corporation Limited

SZSE:000736.SZ Add to watchlist

SZSE:000736.SZ