ITC Properties Group Limited (0199.HK)

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0.28 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-644.886	-146.913	566.164	-662.16	-971	140.583	182.488	303.238	1,460.094	803.55	386.853	668.67	161.585	100.126	102.96	-462.285	-144.358	74.101	-73.092	9.938	-29.612	-51.556
Depreciation & Amortization Numbers are in millions	24.556	26.704	28.818	33.165	103.991	34.57	30.444	17.161	9.697	9.794	9.753	11.816	11.836	8.003	14.752	14.243	17.569	21.022	10.417	9.958	0.183	0.288
Deferred Income Tax Numbers are in millions	0	-141.607	41.725	-58.689	-371.278	313.972	0	0	192.92	92.59	-624.388	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.099	0.695	1.17	0.008	0.946	3.184	0	0	1.63	5.997	4.258	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	89.435	-59.132	159.866	6.459	-164.56	-317.156	-41.67	-262.246	-194.55	-98.587	-253.394	-18.863	-64.344	36.739	116.697	-256.333	-27.652	-15.178	-8.091	5.973	-5.431	5.039
Accounts Receivables Numbers are in millions	29.547	-47.5	45.138	-34.464	67.344	-11.067	23.181	-13.431	17.736	-4.063	-17.111	39.652	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	33.634	-27.595	58.378	53.798	-223.661	-306.089	-64.851	-248.815	-212.286	-94.524	-0.168	0.024	-0.433	-0.771	0.22	-0.932	-27.652	-15.178	-17.543	1.073	0	0
Accounts Payables Numbers are in millions	-14.053	-12.409	-2.985	-11.685	-6.033	29.024	-46.815	-0.944	-7.845	0	0	-39.652	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	40.307	28.372	59.335	-1.19	-2.21	-29.024	46.815	0.944	7.845	-64.681	-236.115	-58.539	-63.911	37.51	116.477	-255.401	0	0	9.452	4.9	0	0
Other Non Cash Items Numbers are in millions	393.487	195.113	-947.708	769.456	1,516.25	-815.343	-961.881	-783.753	-1,607.445	-1,073.361	52.975	-830.85	-280.54	-217.222	-88.099	398.491	-195.828	-1,252.648	68.166	67.227	47.622	48.529
Operating Cash Flow Numbers are in millions	-137.392	-125.14	-149.965	88.239	114.349	-640.19	-790.619	-725.6	-330.574	-352.607	-423.943	-169.227	-171.463	-72.354	146.31	-305.884	-350.269	-1,172.703	-2.6	93.096	12.762	2.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.135	-17.992	-1.939	-15.677	-5.435	-12.954	-20.602	-43.013	-2.753	-1.162	-6.173	-0.724	-5.729	-24.707	-11.307	-15.635	-39.151	-44.019	-10.172	-3.081	0	-1.039
Acquisitions Net Numbers are in millions	0.117	0.16	237.579	460.422	-0.029	0.002	2.354	-73.518	-537.773	-384.564	389.882	548.122	741.437	401.106	-233.894	-336.541	34.79	-125.257	-1.297	-22.861	0	0
Purchases Of Investments Numbers are in millions	-68.031	-42.001	-84.637	-124.362	-144.939	-337.36	-676.149	-976.328	-603.157	-363.07	-213.82	-304.725	-39.038	-100.98	-59.569	-72.051	-63.258	-126.555	1.146	5.459	0	0
Sales Maturities Of Investments Numbers are in millions	87.55	52.412	289.936	46.627	391.754	338.09	58.03	6.87	394.092	747.634	761.275	6.526	102.612	4.181	14.023	92.088	271.403	0.135	48.214	1.903	10.376	18.087
Other Investing Activites Numbers are in millions	29.005	2.761	6.586	378.71	-15	376.602	756.686	1,267.628	1,139.535	406.331	-13.409	-411.866	207.813	408.588	56.038	9.197	-114.334	-389.713	-473.172	-35.671	3.41	-83.448
Investing Cash Flow Numbers are in millions	17.501	-4.66	447.525	367.01	226.351	364.38	120.319	181.639	389.944	-342.465	917.755	-162.667	1,007.095	688.188	-234.709	-322.942	89.45	-685.409	-435.281	-54.251	13.786	-66.4
Financing Activities:
Debt Repayment Numbers are in millions	-74.65	-10.079	-1,235.21	-594.92	-250.336	-745.446	-449.82	-628.31	-358.982	-332.957	-358.223	-72.25	-858.8	-631.049	-367.268	-51.327	-5,668.641	-11.083	0	-0.016	0	0
Common Stock Issued Numbers are in millions	0	-4.79	0	0	-86.667	0	0.18	1.096	16.311	27.712	33.937	5.727	0	150.4	0	650.059	168	500	0	80.489	2.176	39
Common Stock Repurchased Numbers are in millions	-4.455	-47.494	0	0	-25.594	0	449.64	627.214	342.671	305.245	0	107.118	0	-2.467	0	-49.862	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-47.859	-96.018	-45.499	-144.412	-125.99	-61.102	-184.824	-61.879	-108.036	-120.615	-57.788	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	158.832	10.648	1,013.238	-93.749	263.306	1,081.135	-415.462	2,392.102	643.978	956.157	10.182	2.308	472.579	25.797	492.342	-18.899	5,749.567	916.169	954.178	-11.994	-68.7	8.775
Financing Cash Flow Numbers are in millions	77.083	-99.574	-317.99	-734.168	-243.703	209.699	-476.564	1,666.098	239.428	542.876	-434.719	-14.885	-386.221	-470.221	125.074	509.783	248.926	1,405.086	954.178	68.479	-66.524	47.775
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.066	-2.886	-0.925	18.394	-8.943	-16.036	26.45	-8.746	-1.804	-0.191	-3.776	1.483	3.713	0.257	-0.049	0.04	0.309	2.168	1.203	0.52	0	0
Net Change In Cash Numbers are in millions	-36.33	-222.889	-14.36	-215.816	-12.049	-82.147	-1,120.414	1,113.391	296.994	-152.387	55.317	-345.296	453.124	145.87	36.626	-119.003	-11.584	-450.858	517.5	107.844	-39.976	-16.325
Cash At End Of Period Numbers are in millions	24.743	61.073	283.962	298.322	514.138	526.187	608.334	1,728.748	615.357	318.363	470.75	414.359	759.655	306.531	160.661	124.035	243.038	254.622	705.48	187.98	80.136	120.112

ITC Properties Group Limited

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