Gemdale Properties and Investment Corporation Limited (0535.HK)

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0535.HK
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0.325 (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	2003	2002
Operating Activities:
Net Income Numbers are in millions	1,785.034	2,310.63	4,014.231	4,354.548	3,799.628	2,252.622	1,643.529	1,366.512	1,056.202	360.884	1,156.781	615.446	291.678	335.751	-12.961	21.07	153.984	104.918	102.496	14.781	-923.712	-294.816
Depreciation & Amortization Numbers are in millions	66.164	48.146	67.091	55.259	60.023	49.646	25.241	20.837	9.778	7.16	2.624	12.759	12.567	13.408	15.573	15.193	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	2,184.048	4,331.892	3,679.816	-1,392.402	-560.897	-62.582	-62.648	-28.398	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	18.301	56.392	40.581	48.815	1.294	1.233	1.466	1.532	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	191.432	6,202.299	8,438.597	3,570.554	453.613	-2,934.524	-7,828.355	-2,202.349	-4,388.284	-3,720.397	-2,347.829	155.495	-190.105	64.435	451.302	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	2,503.6	3,263.178	5,316.487	-2,631.158	1,403.988	928.392	-3,108.361	-1,053.391	-1,669.32	-454.646	-123.813	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8,309.862	2,939.121	3,122.11	6,201.712	-950.375	-3,862.916	-4,719.994	-1,148.958	-2,718.964	-3,265.751	-4,735.179	-177.261	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2,503.6	0	722	-510.174	-220.665	0	0	0	0	0	123.813	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8,118.43	0	-722	510.174	220.665	537.792	-1,029.21	-148.273	-1,233.768	424.706	2,511.163	332.756	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-274.433	-6,422.812	-12,391.327	-11,997.519	-146.987	6,800.676	9,032.893	-238.861	1,505.042	4,486.289	31.736	1.676	-171.546	-85.424	20.85	14.529	-362.07	-233.021	-33.261	100.965	913.804	438.402
Operating Cash Flow Numbers are in millions	1,768.197	2,138.263	128.592	-4,017.158	4,166.277	6,168.42	2,873.308	-1,035.56	-1,760.87	1,174.517	-2,500.275	225.773	-118.756	266.987	447.898	50.793	-208.085	-128.103	69.235	115.746	-9.908	143.586
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-99.224	-48.494	-57.519	-27.039	-10.181	-71.317	-20.322	-53.15	-23.049	-17.997	-13.541	-0.559	-0.433	-3.007	-22.135	-388.327	-222.595	-95.837	-42.888	-162.476	-186.547	-11.597
Acquisitions Net Numbers are in millions	398.628	-2,505.576	-2,275.575	-5,647.81	-2,615.386	-2,381.067	-814.948	-3,496.08	-306.754	576.432	521.381	211.532	-17.636	0	0	0	0	0	-25.181	87.307	-0.405	-10.797
Purchases Of Investments Numbers are in millions	-24.628	-123.592	-514.022	-70.753	-325.956	2,358.817	-52.671	-1,359.64	-1,400	-820	-150.604	0	-142.007	0	0	-1.274	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	42.876	5.226	18.856	22.885	23.75	22.25	1,324.2	1,400	365.64	621.938	0	112.747	9.546	0	6.499	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	835.127	-2,955.629	4,239.83	3,445.977	-1,520.62	-3,267.183	829.412	1,406.755	-1,785.878	-359.669	-2.446	21.794	-2.223	11.536	42.299	43.3	879.516	7.301	54.118	-62.578	-242.6	12.147
Investing Cash Flow Numbers are in millions	1,152.779	-5,628.065	1,411.57	-2,276.74	-4,448.393	-3,338.5	1,265.671	-2,102.115	-3,150.041	0.704	354.79	345.513	-152.754	8.53	26.663	-346.302	656.921	-88.536	-13.951	-137.747	-429.552	-10.247
Financing Activities:
Debt Repayment Numbers are in millions	-6,124.325	-33,544.026	-43,287.737	-22,153.852	-29,892.668	-1,396.878	-443.539	-390.264	-1,433.92	-219.488	-2,630.914	-166.195	-782.205	-562.869	-1,083.167	-47.491	-398.855	-272.487	-167.96	-491.18	-431.275	-905.433
Common Stock Issued Numbers are in millions	1.487	8.702	43.667	331.542	14.278	4.968	26.947	0	2,491.452	0	540.83	1.628	194.292	0.424	0	0.125	0	277.445	0	0	0	371.72
Common Stock Repurchased Numbers are in millions	7,790.318	33,535.324	43,244.07	21,822.31	29,878.39	1,391.91	416.592	0	0	0	0	0	0	0	0	231.791	0	-3.907	0	0	0	0
Dividends Paid Numbers are in millions	-116.296	-996.581	-1,326.027	-1,182.129	-436.889	-396.848	-315.963	-315.869	0	-72.63	0	0	0	0	0	-19.287	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8,103.034	1,698.688	1,408.326	9,556.379	2,462.602	-4,582.804	-842.877	4,940.168	3,914.74	-548	4,355.416	224.305	824.43	246.57	799.073	107.801	282.882	640.387	128.508	444.506	549.101	611.184
Financing Cash Flow Numbers are in millions	-6,551.85	702.107	82.299	8,374.25	2,025.713	-4,979.652	-1,575.432	4,234.035	4,972.272	-840.118	2,265.331	59.739	236.517	-315.875	-284.094	272.938	-115.973	287.696	-39.452	-46.674	117.825	77.47
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	32.02	68.969	-2.337	96.758	16.881	14.137	-36.75	12.051	-52.747	-0.455	67.689	-0.864	1.339	1.882	0.011	26.53	16.597	21.98	13.433	3.549	-3.066	-0.067
Net Change In Cash Numbers are in millions	-3,598.854	-2,718.726	1,620.124	2,177.11	1,760.478	-2,135.595	2,526.797	1,108.411	8.614	1,235.978	187.535	630.161	-33.653	-38.476	190.477	3.959	349.459	93.037	29.265	3.747	-81.138	215.919
Cash At End Of Period Numbers are in millions	2,454.302	6,053.156	8,771.882	7,151.758	4,974.648	3,214.17	5,349.765	2,822.968	1,714.557	1,705.943	1,362.935	1,219.125	597.527	660.753	715.604	525.602	570.56	232.394	295.184	271.571	268.032	347.54

Gemdale Properties and Investment Corporation Limited

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