Century City International Holdings Limited
HKEX:0355.HK
0.142 (HKD) • At close September 19, 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
| -718.4 | -285.3 | -443.6 | -1,252.1 | 353.4 | 547.4 | 870.1 | 242.2 | 37 | 418 | 535.3 | 2,186.6 | 1,485.9 | 2,171.5 | 502.5 | -322.8 | 1,424.7 | 252.9 | 270.9 | 802.6 | 414.2 | -22.6 |
| Depreciation & Amortization
| 751.3 | 762 | 675.9 | 661.7 | 659.5 | 594.6 | 611.2 | 626.4 | 582 | 525.9 | 469.2 | 290.9 | 1.7 | 1.4 | 1.1 | 2 | 0 | 2 | 0.9 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,718 | -473.9 | 518.4 | 0 | -132 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.4 | 2.5 | 0 | 5.4 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 91.4 | -397.4 | -125.5 | 2,470.9 | -43.7 | -1,978.1 | -626.1 | 637.4 | -452.4 | -737 | -4,084.5 | -508.6 | -64 | -114.1 | 6.8 | -1.6 | 0 | 17.5 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 38 | 242.2 | -257 | -137.8 | -44.6 | 187.4 | 616.7 | 23.7 | -439.3 | -21.2 | -909.5 | -538.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 168.7 | 761.7 | 1,015.1 | -257.6 | -999.6 | 719.1 | -1,002.9 | -657.5 | -262.1 | -782.8 | -3,007.5 | 220 | -5.8 | 2.5 | 0 | -6.3 | 0 | -5.4 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.5 | -179.7 | 276.1 | -48.2 | -67.6 | 44.9 | -37 | -8.1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -108.8 | -1,221.6 | -1,159.7 | 2,914.5 | 1,068.1 | -2,697.2 | 376.8 | 1,294.9 | -190.3 | 45.8 | -1,077 | -728.6 | -58.2 | -116.6 | 0 | 4.7 | 0 | 22.9 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 689.9 | 649.9 | 620.6 | 440.6 | -190.4 | 371.6 | -743.1 | -227.9 | 89.7 | -118.3 | -153.1 | -1,965.9 | -1,376.2 | -484.8 | -42.8 | -221.4 | -1,546.3 | -131 | -288.3 | -639 | -167.2 | 285.9 |
| Operating Cash Flow
| -488.2 | 729.2 | 727.4 | 2,321.1 | 778.8 | -464.5 | 112.1 | 1,278.1 | 256.3 | 88.6 | -3,233.1 | 3 | 47.4 | -143.5 | -4.9 | -22.9 | -121.6 | 14.8 | -16.5 | 163.6 | 247 | 263.3 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.4 | -70.3 | -557.1 | -909.3 | -1,284.7 | -811.8 | -2,764 | -206.4 | -875.7 | -315.4 | -530.5 | -369.2 | -1.4 | -3 | -11.4 | -0.7 | -1.8 | -1.2 | -5.6 | -16.3 | -21.1 | -32.8 |
| Acquisitions Net
| -24.5 | -36.4 | 525.1 | 390 | -374.3 | -256.2 | 116.4 | 100.6 | 66.1 | -68.9 | 401.2 | 541.8 | -35.9 | 51.2 | 119.4 | -79.8 | -374.5 | -75 | 0 | 0 | 0 | 29 |
| Purchases Of Investments
| -57.9 | -323.2 | -179 | -540.3 | -702.2 | -1,590.9 | -2,711.9 | -1,652.7 | -884.4 | -1,057 | -925.2 | -327.1 | -89.9 | 0 | -28 | -145.3 | -5.1 | 0 | 0 | 0 | 0 | -0.5 |
| Sales Maturities Of Investments
| 103.1 | 224.4 | 238.7 | 107.5 | 1,043.6 | 803.2 | 2,928 | 1,267.7 | 1,056.4 | 836.5 | 591.2 | 292.7 | 65.3 | 0 | 39.4 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.8 | 249.5 | 44.8 | 388.4 | -310.8 | 355.8 | -319.4 | -36.7 | -16.9 | 89.9 | -671.8 | 290.6 | 1,244.8 | 59 | -27.9 | 78.9 | 97.2 | 49.2 | -7.6 | -234.6 | 424 | 143.2 |
| Investing Cash Flow
| -16.9 | 44 | 72.5 | -563.7 | -1,628.4 | -1,499.9 | -2,750.9 | -527.5 | -654.5 | -514.9 | -1,135.1 | 428.8 | 1,182.9 | 107.2 | 91.5 | -80.7 | -284.2 | -27 | -13.2 | -250.9 | 402.9 | 138.9 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -381.8 | -5,757.1 | -13,118.9 | -1,616.2 | -2,886.2 | -5,152.5 | -3,526.9 | -6,019 | -1,385.5 | -3,643.7 | -5,171.2 | -742.6 | -4.1 | -2.8 | -214.7 | -55.4 | -101.8 | -81.6 | -96.9 | -441.9 | -515.4 | -258.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 4,359.1 | 8,077.5 | 0 | 111.3 | 8,244.9 | 2,641.8 | 215.8 | 195 | 0 | 0 | 1,074 | 187.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.3 | -49.4 | 0 | 0 | 0 | -117.1 | -34.7 | 0 | -101.4 | -96.3 | -167.1 | 145.8 | -7.8 | 0 | 0 | 160 | -8.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -113.2 | -114.6 | 0 | -20.8 | -75.2 | -76.9 | -64.7 | -64.1 | -84.3 | -84.4 | -80.3 | -72.7 | -190.8 | -48.9 | -31.4 | -60.4 | -42.6 | -24.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -123.7 | 4,414.6 | 12,187.6 | 533.6 | 3,206.1 | 5,729.9 | 1,584.4 | -190.7 | 972.7 | 4,760.2 | -248.4 | 44.6 | 119 | 99.5 | 208.5 | 19 | -318 | -13.7 | 128.7 | 485.8 | -117.7 | -234.8 |
| Financing Cash Flow
| 223.6 | -1,342.8 | -980.7 | -1,103.4 | 244.7 | 500.5 | 2,234.8 | 1,769 | -497.1 | 1,042 | 2,648.7 | 1,704 | 285.7 | 235 | -37.6 | -96.8 | 771.6 | 59.3 | 31.8 | 43.9 | -633.1 | -492.9 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.2 | -24.3 | 34.4 | 72 | -33.8 | -50.8 | 131.7 | -58.8 | -75.2 | -26.3 | 21.2 | 6.2 | 8.9 | 2.2 | 0 | 3.7 | 0.8 | 0.1 | -0.8 | 0 | 0.4 | 0 |
| Net Change In Cash
| 361.6 | -593.9 | -146.4 | 726 | -638.7 | -1,514.7 | -272.3 | 2,460.8 | -970.5 | 589.4 | -1,698.3 | 2,142 | 1,524.9 | 200.9 | 49 | -196.7 | 366.6 | 47.2 | 1.3 | -43.4 | 17.2 | -90.7 |
| Cash At End Of Period
| 1,693.6 | 2,175.5 | 2,769.4 | 2,915.8 | 2,189.8 | 2,828.5 | 4,343.2 | 4,615.5 | 2,154.7 | 3,125.2 | 2,535.8 | 4,234.1 | 2,092.1 | 567.2 | 366.3 | 317.3 | 514 | 147.4 | 100.2 | 98.9 | 142.3 | 125.1 |