China Chengtong Development Group Limited

HKEX:0217.HK

0.12 (HKD) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 68.00376.066104.222121.37247.539113.4423.36363.80481.83-51.41750.727252.26375.80898.96255.55.77836.77922.639-53.68594.141
Depreciation & Amortization 106.05339.99142.93823.60519.63114.73514.37112.65415.23317.4314.3441.3281.1121.5111.2581.2241.8713.5243.2174.541
Deferred Income Tax 00000000004,883.773-41.46600000000
Stock Based Compensation 00000000000.3330.36900000000
Change In Working Capital -862.996-2,545.69-3,659.983-711.691-405.414-80.66159.444-9.894343.89511,229.513-4,884.106-2,816.266-767.901-107.023-148.11314.1227.594-21.937-29.201-19.578
Accounts Receivables -861.1-2,884.07-3,670.694-783.34-454.487-64.361-25.697-25.898318.72211,300.214-4,894.198000000000
Inventory 2.89923.65-14.012-70.36441.732-16.385.14116.00425.173-70.70110.09283.226-74.896000-1.882-0.6554.5782.697
Accounts Payables -46.538302.58715.421160.52165.06348.95415.7730.31-2,725.86300000000000
Other Working Capital 41.74312.1439.302-18.508-57.722-48.954-15.77-30.312,725.863-279.71112.552-2,899.492-693.0050009.476-21.282-33.779-22.275
Other Non Cash Items 1,157.698-3.48830.943-19.63-27.0883.918.078-238.988-2,975.073-4,863.6484,184.116-150.587-74.766-126.163-81.453.697-52.3497.714198.145-93.269
Operating Cash Flow -648.087-2,433.121-3,481.88-586.344-365.33251.424105.256-172.424-2,534.1156,331.878-634.586-2,754.359-765.747-132.713-172.75574.821-6.10511.94118.476-14.165
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 00.0980.003323.3216.004250.2290.2520.007-167.509299.0322,706.19417.791126.479155.524704.60842.337-13.443-26.59400
Purchases Of Investments 0-1.7620-58.493-255.784-754.848-522.393-473.265-680.9-1,257.48-4,116.842-439.426-328.4040000000
Sales Maturities Of Investments 1.0244.32747.336429.686563.87492.959310.724367.38844.3622,787.7641,410.648331.36822.9090000000
Other Investing Activites 5.511.6-11.29-0.81-34.06145.70496.775275.8782,439.49-655.45316.15-674.681-144.833.39612.7197.0055.016-53.54418.54398.498
Investing Cash Flow 6.187-441.81430.834569.455254.1113.187-122.246167.4862,421.4181,163.092-2,471.584-767.247-326.02187.252715.575-186.558-10.059-81.38210.71378.209
Financing Activities:
Debt Repayment -1,022.58-2,074.93-3,985.03-49.524-2.367-63.07-678-77.28-14.883-756-358.323-49.749-47.2-45.6-35.142-70.875-13.9530-94.3-1.178
Common Stock Issued 0000000-4.495961.66200-1.999733.353016.1341.5980000
Common Stock Repurchased 0000000-4.4950000-3.2520000000
Dividends Paid -23.262-32.209-23.425000000000-29.2140000000
Other Financing Activities -168.6754,142.4047,965.818117.8824.734113.497117.52543.605-112.524-8,580.1323,986.6034,588.1634.36770.702-1.854-26.813206.15871.995-5.583-5.539
Financing Cash Flow 826.7842,035.2653,957.36368.3582.36750.427-560.47539.11834.255-9,336.1323,628.284,536.3521,288.05425.102-20.862-96.09192.20571.995-99.883-6.717
Other Information:
Effect Of Forex Changes On Cash -7.256-8.57513.07317.129-2.919-25.34343.284-79.951-45.81711.99262.1119.50135.92519.3270.1014.7914.0460.928-0.330
Net Change In Cash 175.99-850.111519.498126.199-168.44379.695-534.181-45.779675.741-1,829.17584.2211,024.247232.21298.968522.059-203.036180.0873.48128.97657.327
Cash At End Of Period 710.551534.5611,384.672865.174738.975903.603823.9081,358.0891,403.868728.1272,557.2971,973.076948.829716.617617.64995.59298.626118.539115.05886.082