China Chengtong Development Group Limited (0217.HK)

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0.082 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 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
Operating Activities:
Net Income Numbers are in millions	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	12.682	46.132	46.132	46.132	46.132	9.095	9.095	9.095	9.095	21.973	21.973	21.973	21.973	15.496	15.496	15.496	15.496	1.445	1.445	1.445	1.445	9.195	9.195	9.195	9.195	5.66	5.66	5.66	5.66	-13.421	-13.421	-13.421	-13.421	23.535	23.535	23.535	23.535
Depreciation & Amortization Numbers are in millions	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	4.147	0.332	0.332	0.332	0.332	0.278	0.278	0.278	0.278	0.378	0.378	0.378	0.378	0.315	0.315	0.315	0.315	0.306	0.306	0.306	0.306	0.468	0.468	0.468	0.468	0.881	0.881	0.881	0.881	0.804	0.804	0.804	0.804	1.135	1.135	1.135	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	4,883.773	151.699	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.333	0.083	0.083	0.092	0.092	0.092	0.092	0	0	0	0	0	0	0	0	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	-862.996	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	-151.782	-704.067	-704.067	-704.067	-704.067	-191.975	-191.975	-191.975	-191.975	-26.756	-26.756	-26.756	-26.756	-37.028	-37.028	-37.028	-37.028	3.531	3.531	3.531	3.531	1.899	1.899	1.899	1.899	-5.484	-5.484	-5.484	-5.484	-7.3	-7.3	-7.3	-7.3	-4.895	-4.895	-4.895	-4.895
Accounts Receivables Numbers are in millions	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	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	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	2.523	20.807	20.807	20.807	20.807	-18.724	-18.724	-18.724	-18.724	0	0	0	0	0	0	0	0	0	0	0	0	-0.471	-0.471	-0.471	-0.471	-0.164	-0.164	-0.164	-0.164	1.145	1.145	1.145	1.145	0.674	0.674	0.674	0.674
Change In Accounts Payables Numbers are in millions	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	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	-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	-154.305	-724.873	-724.873	-724.873	-724.873	-173.251	-173.251	-173.251	-173.251	0	0	0	0	0	0	0	0	0	0	0	0	2.369	2.369	2.369	2.369	-5.321	-5.321	-5.321	-5.321	-8.445	-8.445	-8.445	-8.445	-5.569	-5.569	-5.569	-5.569
Other Non Cash Items Numbers are in millions	1,413.595	-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	-23.777	-31.079	-31.079	-31.079	-31.079	-8.835	-8.835	-8.835	-8.835	-28.773	-28.773	-28.773	-28.773	-21.971	-21.971	-21.971	-21.971	13.424	13.424	13.424	13.424	-13.087	-13.087	-13.087	-13.087	1.929	1.929	1.929	1.929	49.536	49.536	49.536	49.536	-23.317	-23.317	-23.317	-23.317
Operating Cash Flow Numbers are in millions	528.267	-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	-158.647	-688.59	-688.59	-688.59	-688.59	-191.437	-191.437	-191.437	-191.437	-33.178	-33.178	-33.178	-33.178	-43.189	-43.189	-43.189	-43.189	18.705	18.705	18.705	18.705	-1.526	-1.526	-1.526	-1.526	2.985	2.985	2.985	2.985	29.619	29.619	29.619	29.619	-3.541	-3.541	-3.541	-3.541
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-17.523	-0.575	-0.575	-0.575	-0.575	-0.551	-0.551	-0.551	-0.551	-0.417	-0.417	-0.417	-0.417	-0.438	-0.438	-0.438	-0.438	-58.975	-58.975	-58.975	-58.975	-0.408	-0.408	-0.408	-0.408	-0.311	-0.311	-0.311	-0.311	-1.958	-1.958	-1.958	-1.958	-5.072	-5.072	-5.072	-5.072
Acquisitions Net Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	-1,029.211	0	0	0	0	-82.101	-82.101	-82.101	-82.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	352.662	82.842	82.842	82.842	82.842	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	5.5	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	694.072	-82.267	-82.267	-82.267	-82.267	82.652	82.652	82.652	82.652	0.417	0.417	0.417	0.417	0.438	0.438	0.438	0.438	58.975	58.975	58.975	58.975	0.408	0.408	0.408	0.408	0.311	0.311	0.311	0.311	1.958	1.958	1.958	1.958	5.072	5.072	5.072	5.072
Investing Cash Flow Numbers are in millions	6.216	-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	-745.519	-86.403	-86.403	-86.403	-86.403	-118.852	-118.852	-118.852	-118.852	6.414	6.414	6.414	6.414	0.414	0.414	0.414	0.414	-58.909	-58.909	-58.909	-58.909	0.846	0.846	0.846	0.846	-15.221	-15.221	-15.221	-15.221	2.041	2.041	2.041	2.041	19.544	19.544	19.544	19.544
Financing Activities:
Debt Repayment Numbers are in millions	-569.593	-1,592.174	-2,118.175	-43.245	-3,707.411	-277.618	-49.524	-23.745	-77.117	-76.882	0	0	0	-678	0	0	0	0	0	-43.275	-2,466.373	-89.581	-89.581	-12.437	-12.437	-12.437	-12.437	-11.8	-11.8	-11.8	-11.8	-11.4	-11.4	-11.4	-11.4	-8.786	-8.786	-8.786	-8.786	-17.719	-17.719	-17.719	-17.719	-3.488	-3.488	-3.488	-3.488	0	0	0	0	-23.575	-23.575	-23.575	-23.575	-0.295	-0.295	-0.295	-0.295
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	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	4.034	4.034	4.034	4.034	0.4	0.4	0.4	0.4	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	-4.495	0	0	0	0	0	0	0	0	0	0	0	-0.813	-0.813	-0.813	-0.813	0	0	0	0	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	-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	0	0	0	-7.304	-7.304	-7.304	-7.304	0	0	0	0	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 Financing Activities Numbers are in millions	-4.825	-163.85	-217.8	217.8	-1,488.148	1,488.148	23.28	20.247	79.402	-79.73	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	89.581	12.937	12.937	12.937	12.937	19.917	19.917	19.917	19.917	11.4	11.4	11.4	11.4	4.752	4.752	4.752	4.752	17.319	17.319	17.319	17.319	3.488	3.488	3.488	3.488	0	0	0	0	23.575	23.575	23.575	23.575	0.295	0.295	0.295	0.295
Financing Cash Flow Numbers are in millions	-600.643	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	-96.209	-2.175	-2.175	-2.175	-2.175	138.675	138.675	138.675	138.675	-4.863	-4.863	-4.863	-4.863	-4.839	-4.839	-4.839	-4.839	-16.189	-16.189	-16.189	-16.189	48.051	48.051	48.051	48.051	-6.774	-6.774	-6.774	-6.774	-24.971	-24.971	-24.971	-24.971	-1.679	-1.679	-1.679	-1.679
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	1,146.43	1,033.229	1,033.229	1,033.229	1,033.229	229.667	229.667	229.667	229.667	56.37	56.37	56.37	56.37	178.129	178.129	178.129	178.129	5.634	5.634	5.634	5.634	-2.349	-2.349	-2.349	-2.349	19.881	19.881	19.881	19.881	0.555	0.555	0.555	0.555	0.009	0.009	0.009	0.009
Net Change In Cash Numbers are in millions	-66.307	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	146.055	256.062	256.062	256.062	256.062	58.053	58.053	58.053	58.053	24.742	24.742	24.742	24.742	130.515	130.515	130.515	130.515	-50.759	-50.759	-50.759	-50.759	45.022	45.022	45.022	45.022	0.87	0.87	0.87	0.87	7.244	7.244	7.244	7.244	14.332	14.332	14.332	14.332
Cash At End Of Period Numbers are in millions	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	639.324	493.269	493.269	493.269	493.269	237.207	237.207	237.207	237.207	179.154	179.154	179.154	179.154	154.412	154.412	154.412	154.412	23.898	23.898	23.898	23.898	74.657	74.657	74.657	74.657	29.635	29.635	29.635	29.635	28.765	28.765	28.765	28.765	21.521	21.521	21.521	21.521

China Chengtong Development Group Limited

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