China Chengtong Development Group Limited (0217.HK)

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0217.HK
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0.096 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operating Activities:
Net Income Numbers are in millions	11.939	26.694	29.262	38.741	54.984	21.082	50.519	53.703	106.449	14.923	28.806	18.733	99.175	14.265	17.286	6.077	31.836	31.968	35.126	46.704	-57.578	6.161	108.99	-58.263	160	92.263	57.618	18.191	55.017	43.945	24.509	30.991	2.889	2.889	18.39	18.39	11.32	11.32	-26.843	-26.843	-13.421	47.071	23.535
Depreciation & Amortization Numbers are in millions	0	52.006	51.594	54.459	19.159	20.832	21.383	21.555	12.697	10.908	10.409	9.222	6.867	7.868	7.565	6.806	6.068	6.586	7.21	8.023	8.879	8.551	7.43	6.914	0.664	0.664	0.556	0.556	0.756	0.756	0.629	0.629	0.612	0.612	0.936	0.936	1.762	1.762	1.609	1.609	0.804	2.271	1.135
Deferred Income Tax 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	4,883.773	151.699	-41.466	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	0.333	0.083	0.185	0.185	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	0	-816.924	0	-2,545.69	0	-3,684.706	0	-853.704	0	-412.755	0	-25.429	0	29.074	0	-285.372	0	176.858	0	10,949.802	0	-4,871.554	-151.782	-1,408.133	-1,408.133	-383.951	-383.951	-53.512	-53.512	-74.057	-74.057	7.061	7.061	3.797	3.797	-10.969	-10.969	-14.601	-14.601	-7.3	-9.789	-4.895
Accounts Receivables Numbers are in millions	0	0	53.29	0	-28.308	0	22.881	0	38.531	0	29.444	0	-64.361	0	-25.697	0	-25.898	0	318.722	0	11,300.214	0	-4,894.198	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	0	44.176	0	23.65	0	-14.012	0	-70.364	0	41.732	0	-16.3	0	85.141	0	16.004	0	25.173	0	-70.701	0	10.092	2.523	41.613	41.613	-37.448	-37.448	0	0	0	0	0	0	-0.941	-0.941	-0.328	-0.328	2.289	2.289	1.145	1.349	0.674
Change In Accounts Payables Numbers are in millions	0	0	0	0	314.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,645.954	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	-914.39	0	-2,855.761	0	-3,693.575	0	-821.871	0	-483.931	0	55.232	0	-30.37	0	-275.478	0	-167.037	0	-279.711	0	12.552	-154.305	-1,449.746	-1,449.746	-346.503	-346.503	0	0	0	0	0	0	4.738	4.738	-10.641	-10.641	-16.89	-16.89	-8.445	-11.138	-5.569
Other Non Cash Items Numbers are in millions	551.34	1,664.517	1,400.507	-1,160.636	217.966	-141.472	-2,162.392	-1,380.772	-335.388	-348.723	-375.552	-17.688	-207.924	156.602	-157.471	195.919	237.408	-200.918	-1,256.724	-1,551.312	-3,980.73	-603.207	3,508.063	663.501	-88.429	-62.158	-57.097	-17.67	-68.618	-57.546	-37.459	-43.941	26.849	26.849	-26.175	-26.175	3.857	3.857	99.073	99.073	49.536	-46.635	-23.317
Operating Cash Flow Numbers are in millions	563.279	1,743.217	664.439	-1,176.354	-2,291.899	-141.222	-2,133.256	-1,348.624	-241.636	-344.708	-357.155	-8.177	-127.311	178.735	-103.546	208.802	-10.06	-162.364	-1,037.53	-1,496.585	6,920.373	-588.495	-1,246.738	612.152	-1,377.18	-1,377.18	-382.874	-382.874	-66.357	-66.357	-86.378	-86.378	37.411	37.411	-3.053	-3.053	5.97	5.97	59.238	59.238	29.619	-7.083	-3.541
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-24.644	-0.154	-0.183	-454.476	-1.601	-3.853	-1.362	-124.819	-0.24	-11.899	-14.019	-10.86	-19.997	-2.603	-5.001	-1.8	-0.714	-5.305	-8.72	-8.708	-2.066	-21.573	-59.967	-1.15	-1.15	-1.102	-1.102	-0.834	-0.834	-0.876	-0.876	-117.95	-117.95	-0.816	-0.816	-0.622	-0.622	-3.915	-3.915	-1.958	-10.145	-5.072
Acquisitions Net Numbers are in millions	0	0	-0.154	0.154	0.098	0	0.003	0	347.983	-24.662	5.599	0.405	0	0	0	0	0	0	-100.422	-61.855	0	0	-382.571	676.549	17.791	0	126.479	0	155.524	0	704.608	0	42.337	0	-13.443	0	-26.594	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.762	0	18.384	-18.384	-10.733	-47.76	-77.534	-178.25	0	0	0	0	0	0	0	0	0	0	-314.37	-1,029.211	-439.426	0	-164.202	-164.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.024	0	2.158	2.169	2.431	44.905	170.418	259.268	116.52	447.35	0	0	0	0	0	0	0	0	0	0	696.941	352.662	165.684	165.684	22.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	18.636	9.573	63.76	11.6	8.643	0.71	-12	-26.53	26.53	-36.341	2.28	465.647	-431.603	412.863	-527.505	249.776	-79.776	1,384.387	1,213.333	-1,523.973	2,697.839	3,401.918	-5,791.962	-510.147	-164.535	-310.104	165.304	32.562	0.834	11.843	0.876	-110.945	117.95	4.2	0.816	-54.166	0.622	14.628	3.915	1.958	10.145	5.072
Investing Cash Flow Numbers are in millions	0	-6.008	9.419	-0.029	-442.382	0.568	17.675	13.159	356.319	213.136	-3.655	257.766	454.787	-451.6	410.26	-532.506	247.976	-80.49	1,278.66	1,142.758	-1,532.681	2,695.773	3,380.345	-5,851.929	-594.441	-172.806	-88.316	-237.704	174.425	12.827	714.748	0.828	-68.74	-117.818	-11.751	1.692	-50.94	-30.443	6.632	4.081	2.041	39.087	19.544
Financing Activities:
Debt Repayment Numbers are in millions	0	-1,357.986	0	1,592.174	2,118.175	-43.245	3,707.411	277.618	0	-2.833	0	-2.132	0	0	0	-678	0	0	0	0	0	-43.275	0	0	4,549.748	0	1,304.808	0	1.6	0	-35.142	0	-65.225	0	-13.953	0	-15	0	-94.3	0	0	0	0
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	-1	-1	0	0	0	0	8.067	8.067	7.579	0.799	10.159	0	99.091	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	-4.495	0	0	0	0	0	0	0	0	-1.626	-1.626	0	0	0	0	-2.26	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-23.262	0	-32.209	0	-23.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.607	-14.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-118.367	-725.262	-164.747	-222.365	214.909	-1,542.538	1,483.079	40.917	23.498	79.249	-74.75	47.589	2.838	-66.429	183.954	57.846	-14.241	-58.132	892.387	-5,613.13	-3,679.727	-255.134	3,883.414	-7.048	-4.349	-253.277	291.958	33.228	-9.726	7.824	-9.678	-9.125	-32.379	101.193	96.103	1.452	-13.548	44.359	-49.942	-24.971	-3.359	-1.679
Financing Cash Flow Numbers are in millions	0	-1,476.353	-748.524	1,427.427	1,863.601	171.664	2,196.666	1,760.697	47.693	20.665	79.249	-76.882	47.589	2.838	-66.429	-494.046	57.846	-18.736	-58.132	892.387	-5,613.13	-3,723.002	-255.134	3,883.414	4,540.701	-4.349	1,010.704	277.351	34.828	-9.726	-11.184	-9.678	-63.712	-32.379	96.103	96.103	85.543	-13.548	-49.942	-49.942	-24.971	-3.359	-1.679
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-15.352	1.265	-8.521	38.601	-47.176	18.234	-5.161	31.386	-14.257	-2.447	-0.472	-29.14	3.797	24.18	19.104	-51.007	-28.944	-48.174	2.357	39.426	-27.434	50.95	11.161	-2,056.957	2,066.458	-423.408	459.333	-93.412	112.739	-356.157	356.258	-6.477	11.268	8.745	-4.699	-38.833	39.761	-1.441	1.111	0.555	0.018	0.009
Net Change In Cash Numbers are in millions	-944.083	944.083	-61.429	242.297	-833.765	-16.346	81.007	438.491	182.047	-55.848	-336.863	172.235	345.925	-266.23	264.465	-798.646	244.755	-290.534	134.824	540.917	-186.012	-1,643.158	-445.842	134.605	1,024.247	256.062	232.212	58.053	98.968	24.742	522.059	130.515	-203.036	-50.759	180.087	45.022	3.481	0.87	28.976	7.244	7.244	14.332	14.332
Cash At End Of Period Numbers are in millions	0	944.083	710.551	776.858	534.561	1,368.326	1,384.672	1,303.665	865.174	683.127	738.975	1,074.951	903.603	557.678	823.908	559.443	1,358.089	1,113.334	1,403.868	1,269.044	728.127	914.139	182.032	627.874	1,973.076	493.269	948.829	237.207	716.617	179.154	617.649	154.412	95.59	23.898	298.626	74.657	118.539	29.635	115.058	28.765	28.765	21.521	21.521

China Chengtong Development Group Limited

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