CCCG Real Estate Corporation Limited (000736.SZ)

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-550.806	-763.892	-218.83	-641.401	-463.188	-366.617	-91.924	896.468	-206.246	307.66	-41.544	233.838	-159.802	303.225	-141.616	61.383	161.347	145.84	-21.08	379.093	70.481	2.101	90.826	514.159	-7.458	287.514	15.654	722.817	-35.373	-45.778	-24.5	21.747	93.72	6.036	-5.603	7.328	-1.489	18.496	4.089	-20.47	11.549	31.362	53.213	-3.435	-17.63	34.74	46.592	33.517	-2.599	8.35	85.764	48.603	16.326	10.332	-2.969	115.681	5.4	15.251	-7.698	103.525	10.299	-14.217	3.85	102.633	24.903	3.844	-7.736	12.029	-0.261	-0.618	-0.375	17.68	-3.972	-4.147	-8.402	-0.996	-3.105	-13.484	-2.415	-865.723	-4.346	-91.178	6.191	19.914	10.128	14.091	1.926
Depreciation & Amortization Numbers are in millions	0	18.296	18.296	19.192	-26.624	19.706	19.706	22.268	22.268	22.117	22.117	25.206	25.206	22.338	22.338	27.307	-13.131	13.131	0	27.864	-13.861	13.861	0	27.465	-14.696	14.696	0	22.296	-6.928	6.928	0	17.199	-4.336	4.336	0	8.386	-3.782	3.782	0	8.285	-3.422	3.422	0	7.042	-3.459	3.459	0	6.564	-3.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.165	0.162	0.165	0.167	-3.61	0.501	2.209	1.569	-4.636	-69.071	78.13	3.364	4.279	1.413	3.955	3.394
Deferred Income Tax Numbers are in millions	0	-122.578	0	0	0	0	0	0	0	80.003	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	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	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
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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	4,355.383	0	17,195.87	-1,737.438	1,737.438	0	12,436.718	-2,040.597	2,040.597	0	-29,335.557	19,796.212	-19,796.212	0	-30,979.808	10,224.197	-10,224.197	0	-4,409.1	6,158.052	-6,158.052	0	-2,697.216	3,689.618	-3,689.618	0	-7,523.068	6,169.763	-6,169.763	0	-3,717.47	2,408.811	-2,408.811	0	-1,660.156	312.665	-312.665	0	-1,424.493	362.841	-362.841	0	-1,717.817	121.257	-121.257	0	-144.211	50.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.313	0.449	-3.77	4.24	14.74	-5.528	1.732	-6.943	-289.371	2.743	-39.596	-80.252	-15.395	-8.529	11.314	-65.652
Accounts Receivables Numbers are in millions	0	-7.534	0	200.793	1,270.416	-1,270.416	0	1,163.591	780.56	-780.56	0	-1,621.991	5,397.096	-5,397.096	0	-4,768.172	620.108	-620.108	0	-166.848	-384.969	384.969	0	-1,283.962	314.26	-314.26	0	-1,008.579	3,002.031	-3,002.031	0	2,348.647	567.118	-567.118	0	-956.428	140.925	-140.925	0	-94.168	55.878	-55.878	0	-405.254	-1.747	1.747	0	-31.246	50.625	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	4,362.916	0	16,995.077	-3,007.853	3,007.853	0	11,273.127	-2,821.157	2,821.157	0	-27,713.566	14,399.116	-14,399.116	0	-26,211.636	9,604.089	-9,604.089	0	-4,242.252	6,543.021	-6,543.021	0	-1,413.254	3,375.358	-3,375.358	0	-6,514.489	3,167.732	-3,167.732	0	-6,066.118	1,841.693	-1,841.693	0	-703.729	171.74	-171.74	0	-1,330.326	307.351	-307.351	0	-1,312.564	123.004	-123.004	0	-112.965	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	0	0	-5.523	-2.809	-0.739	77.466	19.452	-23.071	-17.475	-11.153	-19.594	-30.288	-12.736
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.388	0.388	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	0	0	0	0	0	0	0	0	-0.005	4.541	-6.204	-366.837	-16.708	-16.526	-62.777	-4.241	11.064	41.602	-52.916
Other Non Cash Items Numbers are in millions	796.801	428.573	1,473.149	-13,818.749	3,651.848	2,745.254	-19.706	-12,458.986	2,018.328	1,000.246	41.544	-233.838	159.802	-303.225	141.616	-61.383	-161.347	-145.84	21.08	-379.093	-70.481	-2.101	-90.826	-514.159	7.458	-287.514	-15.654	-722.817	35.373	45.778	24.5	-21.747	-93.72	-6.036	5.603	-7.328	1.489	-18.496	-4.089	20.47	-11.549	-31.362	-53.213	3.435	17.63	-34.74	-46.592	-33.517	2.599	-8.35	-85.764	-48.603	-16.326	-10.332	2.969	-115.681	-5.4	-15.251	7.698	-103.525	-10.299	14.217	-3.85	-102.633	-24.903	-3.844	7.736	-12.029	0.261	0.618	0.375	-35.192	3.416	7.923	3.859	-5.714	15.603	0.82	5.018	920.147	81.689	-41.972	4.859	23.439	1.113	5.855	3.747
Operating Cash Flow Numbers are in millions	245.994	-476.192	1,254.319	2,754.912	1,424.598	4,135.781	-91.924	896.468	-206.246	307.66	-0	9,071.114	-1,736.659	-8,114.957	-3,272.337	-4,537.239	-4,517.39	-666.63	-9,018.759	598.455	-1,739.078	-257.416	-3,431.331	1,969.481	1,065.172	2,779.148	-17.311	-516.013	-2,252.186	-1,747.013	1,058.809	702.878	405.782	-1,187.052	235.618	-572.88	133.196	54.76	-196.775	-308.833	-739.6	-168.631	-164.517	-1,444.608	17.075	-30.09	-131.865	137.106	150.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	0.056	0.17	-0.136	4.42	7.471	-8.723	-2.771	-239.584	11.015	-94.617	-65.838	32.238	4.125	35.216	-56.584
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.097	-4.247	-8.43	-12.91	-4.53	-4.805	-23.798	-13.324	-20.537	-12.228	-4.793	-49.437	-4.274	-8.048	-12.301	-56.287	-76.072	-5.354	-1.85	-17.06	-3.164	-3.958	-0.656	-5.648	-3.657	-3.372	-4.299	-13.007	-0.441	-17.064	-11.719	-3.666	-3.851	-4.863	-2.133	-3.342	-2.499	-0.441	-0.241	-0.681	-0.999	-3.541	-0.923	-1.853	-0.225	-1.55	-0.037	-1.197	-0.438	-0.989	-0.046	-0.396	-1.367	-0.789	-0.504	-3.291	-1.285	-1.055	-1.631	-0.058	-0.1	-2.241	-0.067	0	-0.355	0	-1.023	0	0	0	0	0	0	0	0	0	-0.746	-1.143	-1.256	-1.037	-1.364	-1.917	-4.446	-8.395	-63.453	-24.18	-40.547
Acquisitions Net Numbers are in millions	0.138	0.001	0.108	-215.545	147.873	419.262	0.383	257.658	-22.486	0	0	0.016	0	0.087	0.285	0.394	0.247	5.427	1.853	-2.99	0	3.958	0.679	0.473	-0	0	7.342	280.699	0	-48.413	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	0	31.034	29.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0.164	63.628	0	0
Purchases Of Investments Numbers are in millions	-8.05	-225.4	-512.492	-108.8	-92.926	-160.565	-143.604	-1,183.104	-1,494.828	-1,838.289	-3,005.471	-3,383.588	-889.22	-2,418.613	-2,135.207	-2,893.89	-362.347	-3,000.508	-418.928	-2,192.761	-519.636	-1,833.362	-455.674	-1,791.886	-1,365.693	-1,367.86	-40	-544.103	-55	100.642	-1,809.642	502.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	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	0	0	267.08	0	-273.08	-4	16.041	20.4	-20.4	-24.709
Sales Maturities Of Investments Numbers are in millions	85.75	460.242	138.192	231.751	261.89	548.483	377.929	1,844.885	1,327.152	1,360.676	978.84	1,245.482	948.294	1,153.959	931.547	3,037.607	769.701	849.457	580.474	695.799	1,791.612	900.336	859.61	2,171.252	516.934	1,346.165	121.596	711.695	0	0	0	0	0	0	0	0	0	0	0.008	1.296	0	0	164.147	0	0	0	0	0.113	3.262	0	50.6	202.195	25.769	0	0	0	0	0	0	0	0	0	0	-50.191	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0	68.785	-0.3	62.45	17.041	1.638	1.283	0	0
Other Investing Activites Numbers are in millions	-1	0.001	-1	248.788	-147.75	-426.264	7.984	-668.797	43.748	25.273	0	-235.496	-0	-45.453	741.803	-384.09	418.727	-1.617	-1.85	3.017	10.519	-6.947	-0.656	415.234	1.092	-42.699	-31.826	-142.862	0.045	-48.413	0.19	31.254	-532.582	-4.863	0.005	0.015	0.02	-0.441	0	0.006	0.031	0	-0.018	-171.219	1.744	1.652	-0.037	-0.649	0.032	0	-0.046	0.006	-1.367	0.234	-0.504	0.142	0.094	-5.912	0	68.523	3.951	36.826	-0.067	-1.803	-0.355	0	-1.023	0	0	0	0	0	0	0	0	6.955	-0.002	-0.2	-3.567	-28.831	0.001	0	-0.1	50.425	-83.454	58.39	0.076
Investing Cash Flow Numbers are in millions	74.741	230.596	-383.621	-105.505	164.558	376.111	218.893	237.318	-166.951	-464.567	-2,031.425	-2,423.024	54.8	-1,318.07	-473.874	-296.267	750.257	-2,152.595	159.7	-1,513.994	1,279.33	-939.973	403.303	789.424	-851.324	-67.766	52.813	292.422	-55.396	35.165	-1,821.171	529.67	-536.433	-4.863	-2.128	-3.327	-2.479	-0.441	-0.233	0.622	-0.968	-3.541	163.205	-173.071	1.519	0.102	-0.037	-1.732	2.856	-0.989	50.554	201.805	24.402	-0.555	-0.504	-3.149	-1.191	24.067	27.835	68.465	3.851	34.585	-0.067	-51.994	49.849	0	-1.023	0	0	0	0	0	0	0	0.028	6.955	-0.748	-1.343	-4.822	305.996	-1.663	-212.547	8.495	59.874	-61.596	13.81	-65.181
Financing Activities:
Debt Repayment Numbers are in millions	0	-2,090.908	-1,159.482	-4,650.857	-1,505.377	-1,359.883	2,931.766	3,568.824	-2,496.661	-6,304.308	6,076.502	-7,074.872	-140.111	8,075.093	11,405.359	2,399.393	4,604.298	7,617.168	8,831.284	2,234.941	1,802.479	741.069	2,061.078	-965.328	237.901	-2,263.87	727.195	1,271.975	2,283.864	845.961	3,011.073	-216.552	3,038.985	56.636	1,066.3	-311.793	781.7	34	490.4	157.15	307.6	606.4	1.4	525.4	-54.4	24.7	-4.3	-11.3	-14.1	-18	25.48	-32	-31.88	-5	146.36	-35.5	96.24	-100.7	107.3	-63.2	135.6	61	58.5	177.2	-50.2	0	150	0	0	0	0	-0	0	0.128	-0.27	-7.496	9.486	-1.4	-0.6	-63.478	-18.025	-0.298	-10	35.5	25	45	93.5
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	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	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	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-200	0	0	0	0	0	-3	0	-30	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	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	0	0	0
Dividends Paid Numbers are in millions	0	-525.098	-440.473	-6.954	-675.563	-607.856	-670.27	-1,113.952	-820.441	-1,043.269	-853.58	-1,225.071	-885.573	-1,080.362	-941.034	-919.691	-846.194	-537.863	-403.832	-295.601	-293.63	-267.928	-210.336	-348.36	-260.819	-403.989	-224.573	-916.553	-223.116	-107.218	-109.283	-133.082	-60.726	-33.739	-26.794	-153.032	-34.585	-39.503	-29.725	-44.922	-18.529	-23.846	-4.591	-7.704	-11.998	-4.155	-6.786	-3.563	-7.468	-4.698	-5.067	-6.776	-6.56	-7.042	-5.895	-6.309	-5.722	-3.87	-5.748	-3.408	-6.623	-5.809	-5.171	0	-3.687	0	0	0	0	0	0	-0.002	-0	0	0	-10.551	-1.558	-1.149	-10.385	-1.35	-2.196	-4.421	-6.813	-9.622	-7.823	-4.33	-5.292
Other Financing Activities Numbers are in millions	-328.237	423.259	-18.984	205.405	-130.581	428.343	-82.647	627.991	-17.991	-126.903	-84.269	644.599	-611.701	514.595	936.721	-53.774	1,225.587	514.748	-4.996	882.314	39.964	-54.823	18.747	-1,006.751	80.092	-17.349	-15.756	196.52	-262.052	38.07	80.125	-401.463	27.421	26.901	-3.346	-93.455	-3.878	-3.993	79.127	-0.391	26.75	30.072	1.135	939.12	0	300	-0.98	-0.98	0	-2	-0	-3.015	-0.988	0	-0	-2.89	-0	143.912	-1.5	3.379	-0	-0	-1	-33.359	0	0	0	0	0	0	-0.001	0	-0.14	-0.001	0	0.049	0	-0.055	0.005	0.554	-24.949	14.536	10.134	-3.392	19.625	-0.516	1.309
Financing Cash Flow Numbers are in millions	-328.237	-2,192.748	-1,618.938	-4,967.979	-2,311.521	-1,540.399	2,178.849	3,082.863	-3,335.092	-7,475.493	5,138.652	-7,655.344	-780.402	7,508.31	11,401.045	1,839.82	4,983.691	7,594.053	8,422.456	2,821.654	1,329.869	418.317	1,869.49	-2,520.439	19.098	-2,685.208	486.866	224.993	1,782.818	1,121.073	2,962.929	-903.994	3,005.68	49.798	1,036.16	-558.281	743.237	-9.496	539.802	111.837	315.821	612.626	-2.056	1,456.816	-66.398	320.545	-12.066	-15.843	-21.568	-24.698	20.413	-41.791	-39.427	-12.042	140.465	-44.699	90.518	39.342	100.052	-63.228	225.598	55.191	52.329	143.841	-53.887	0	150	0	0	0	-0.001	-0.002	-0	0.127	-0.27	3.104	7.929	-0.306	-10.98	-61.573	-45.17	9.817	-6.679	22.486	36.802	40.154	89.517
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-479.405	-0.264	-91.133	-957.755	-1,732.478	1,164.319	798.779	1,706.336	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	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	0	0	0	0	0	0	0	0	0	0	0	-0	-39.611	-9.64	16.489	-6.849	-0	0	0	0	50.246	-58.022	0	0
Net Change In Cash Numbers are in millions	1,888.383	-2,472.525	-748.24	-2,797.977	-722.629	2,880.36	1,348.063	2,484.171	-2,543.97	-6,833.62	4,813.564	-1,130.737	-2,553.533	-2,070.804	7,616.521	-2,993.686	1,216.559	4,776.126	-436.603	1,906.186	1,088.7	-780.073	-1,158.537	1,101.469	-13.007	-160.07	439.115	1,001.486	101.014	-925.646	2,031.643	-1,860.813	2,875.029	-1,133.088	1,269.65	-1,134.489	872.969	45.807	342.794	-196.375	-424.747	440.454	-3.368	-160.863	-47.803	290.556	-143.969	119.531	131.72	-10.489	65.983	164.088	-34.871	5.761	23.107	-128.401	64.29	108.139	-136.95	33.9	150.709	52.602	28.63	33.167	0.046	0	39.905	0.17	-0.021	-1.198	-0.058	-1.22	0.055	0.27	-0.379	-25.131	5.012	6.117	-25.422	4.838	-35.819	-297.347	-64.023	164.844	-78.692	89.18	-32.248
Cash At End Of Period Numbers are in millions	9,941.176	6,648.158	9,120.682	12,009.553	12,187.494	12,910.123	10,029.763	8,681.7	6,197.529	8,741.499	15,575.119	10,761.555	11,892.293	14,445.826	16,516.63	8,900.109	11,893.795	10,677.236	5,901.11	6,337.713	4,431.528	3,342.828	4,122.901	5,281.438	4,179.969	4,192.976	4,353.046	3,913.931	2,912.446	2,811.432	3,737.078	1,704.756	3,565.569	690.539	1,823.627	553.977	1,688.465	815.497	769.689	426.896	623.271	1,048.018	607.564	610.931	771.795	819.598	529.042	673.01	553.479	421.759	432.248	366.265	202.177	237.048	231.286	208.179	336.581	272.291	164.152	301.102	267.202	116.493	63.891	34.378	1.211	0	236.239	0.228	0.058	0.079	1.277	0.105	1.325	1.27	1	1.064	26.195	21.183	15.067	40.488	35.65	71.469	368.816	432.839	267.995	346.686	257.506

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