China Chengtong Development Group Limited
HKEX:0217.HK
0.118 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 68.003 | 76.066 | 104.222 | 121.372 | 47.539 | 113.44 | 23.363 | 63.804 | 81.83 | -51.417 | 50.727 | 252.263 | 75.808 | 98.962 | 55.5 | 5.778 | 36.779 | 22.639 | -53.685 | 94.141 |
| Depreciation & Amortization
| 106.053 | 39.991 | 42.938 | 23.605 | 19.631 | 14.735 | 14.371 | 12.654 | 15.233 | 17.43 | 14.344 | 1.328 | 1.112 | 1.511 | 1.258 | 1.224 | 1.871 | 3.524 | 3.217 | 4.541 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,883.773 | -41.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -862.996 | -2,545.69 | -3,659.983 | -711.691 | -405.414 | -80.661 | 59.444 | -9.894 | 343.895 | 11,229.513 | -4,884.106 | -2,816.266 | -767.901 | -107.023 | -148.113 | 14.122 | 7.594 | -21.937 | -29.201 | -19.578 |
| Accounts Receivables
| -861.1 | -2,884.07 | -3,670.694 | -783.34 | -454.487 | -64.361 | -25.697 | -25.898 | 318.722 | 11,300.214 | -4,894.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.899 | 23.65 | -14.012 | -70.364 | 41.732 | -16.3 | 85.141 | 16.004 | 25.173 | -70.701 | 10.092 | 83.226 | -74.896 | 0 | 0 | 0 | -1.882 | -0.655 | 4.578 | 2.697 |
| Accounts Payables
| -46.538 | 302.587 | 15.421 | 160.521 | 65.063 | 48.954 | 15.77 | 30.31 | -2,725.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.743 | 12.143 | 9.302 | -18.508 | -57.722 | -48.954 | -15.77 | -30.31 | 2,725.863 | -279.711 | 12.552 | -2,899.492 | -693.005 | 0 | 0 | 0 | 9.476 | -21.282 | -33.779 | -22.275 |
| Other Non Cash Items
| 1,157.698 | -3.488 | 30.943 | -19.63 | -27.088 | 3.91 | 8.078 | -238.988 | -2,975.073 | -4,863.648 | 4,184.116 | -150.587 | -74.766 | -126.163 | -81.4 | 53.697 | -52.349 | 7.714 | 198.145 | -93.269 |
| Operating Cash Flow
| -648.087 | -2,433.121 | -3,481.88 | -586.344 | -365.332 | 51.424 | 105.256 | -172.424 | -2,534.115 | 6,331.878 | -634.586 | -2,754.359 | -765.747 | -132.713 | -172.755 | 74.821 | -6.105 | 11.94 | 118.476 | -14.165 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.337 | -456.077 | -5.215 | -125.059 | -25.918 | -30.857 | -7.604 | -2.514 | -14.025 | -10.774 | -81.54 | -2.299 | -2.204 | -1.668 | -1.752 | -235.9 | -1.632 | -1.244 | -7.83 | -20.289 |
| Acquisitions Net
| 0 | 0.098 | 0.003 | 323.321 | 6.004 | 250.229 | 0.252 | 0.007 | -167.509 | 299.032 | 2,706.194 | 17.791 | 126.479 | 155.524 | 704.608 | 42.337 | -13.443 | -26.594 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.762 | 0 | -58.493 | -255.784 | -754.848 | -522.393 | -473.265 | -680.9 | -1,257.48 | -4,116.842 | -439.426 | -328.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.024 | 4.327 | 47.336 | 429.686 | 563.87 | 492.959 | 310.724 | 367.38 | 844.362 | 2,787.764 | 1,410.648 | 331.368 | 22.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.5 | 11.6 | -11.29 | -0.81 | -34.061 | 45.704 | 96.775 | 275.878 | 2,439.49 | -655.45 | 316.15 | -674.681 | -144.8 | 33.396 | 12.719 | 7.005 | 5.016 | -53.544 | 18.543 | 98.498 |
| Investing Cash Flow
| 6.187 | -441.814 | 30.834 | 569.455 | 254.111 | 3.187 | -122.246 | 167.486 | 2,421.418 | 1,163.092 | -2,471.584 | -767.247 | -326.02 | 187.252 | 715.575 | -186.558 | -10.059 | -81.382 | 10.713 | 78.209 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,022.58 | -2,074.93 | -3,985.03 | -49.524 | -2.367 | -63.07 | -678 | -77.28 | -14.883 | -756 | -358.323 | -49.749 | -47.2 | -45.6 | -35.142 | -70.875 | -13.953 | 0 | -94.3 | -1.178 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.495 | 961.662 | 0 | 0 | -1.999 | 733.353 | 0 | 16.134 | 1.598 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.495 | 0 | 0 | 0 | 0 | -3.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.262 | -32.209 | -23.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -168.675 | 4,142.404 | 7,965.818 | 117.882 | 4.734 | 113.497 | 117.525 | 43.605 | -112.524 | -8,580.132 | 3,986.603 | 4,588.1 | 634.367 | 70.702 | -1.854 | -26.813 | 206.158 | 71.995 | -5.583 | -5.539 |
| Financing Cash Flow
| 826.784 | 2,035.265 | 3,957.363 | 68.358 | 2.367 | 50.427 | -560.475 | 39.11 | 834.255 | -9,336.132 | 3,628.28 | 4,536.352 | 1,288.054 | 25.102 | -20.862 | -96.09 | 192.205 | 71.995 | -99.883 | -6.717 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.256 | -8.575 | 13.073 | 17.129 | -2.919 | -25.343 | 43.284 | -79.951 | -45.817 | 11.992 | 62.111 | 9.501 | 35.925 | 19.327 | 0.101 | 4.791 | 4.046 | 0.928 | -0.33 | 0 |
| Net Change In Cash
| 175.99 | -850.111 | 519.498 | 126.199 | -168.443 | 79.695 | -534.181 | -45.779 | 675.741 | -1,829.17 | 584.221 | 1,024.247 | 232.212 | 98.968 | 522.059 | -203.036 | 180.087 | 3.481 | 28.976 | 57.327 |
| Cash At End Of Period
| 710.551 | 534.561 | 1,384.672 | 865.174 | 738.975 | 903.603 | 823.908 | 1,358.089 | 1,403.868 | 728.127 | 2,557.297 | 1,973.076 | 948.829 | 716.617 | 617.649 | 95.59 | 298.626 | 118.539 | 115.058 | 86.082 |