Central China Real Estate Limited
HKEX:0832.HK
0.083 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -2,135.101 | -7,561.017 | 604.914 | 1,801.508 | 2,015.064 | 1,154.262 | 811.365 | 402.973 | 801.29 | 883.301 | 1,025.93 | 1,846.062 | 1,817.75 | 1,095.486 | 651.352 | 959.383 | 305.545 |
| Depreciation & Amortization
| 327.254 | 290.981 | 296.654 | 305.875 | 298.245 | 268.459 | 255.448 | 228.012 | 160.464 | 148.182 | 76.187 | 37.263 | 22.119 | 15.111 | 12.011 | 9.66 | 9.08 |
| Deferred Income Tax
| 0 | -9,193.33 | -2,517.579 | 3,601.239 | 14,826.363 | 19,286.783 | 6,365.475 | 42.714 | -2,417.209 | 5,126.674 | 3,149.759 | -1,066.506 | -652.389 | -415.267 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.692 | 15.968 | 32.145 | 29.737 | 62.69 | 43.059 | 12.258 | 0.437 | 2.295 | 5.533 | 7.487 | 4.821 | 6.06 | 7.143 | 0 | 0 | 0 |
| Change In Working Capital
| -1,137.725 | 9,177.362 | 2,485.434 | -3,630.976 | -14,889.053 | -19,329.842 | -6,377.733 | -43.151 | 2,414.914 | -5,132.207 | -3,157.246 | -365.861 | -1,152.159 | 1,024.405 | -464.947 | -544.716 | -463.875 |
| Accounts Receivables
| -1,366.161 | 3,615.496 | -2,027.544 | 532.868 | -2,351.071 | 1,183.614 | -1,268.363 | 218.941 | 293.271 | -263.488 | -356.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 243.629 | 5,561.866 | 4,512.978 | -4,163.844 | -12,537.982 | -20,513.456 | -5,109.37 | -262.092 | 2,121.643 | -4,868.719 | -2,801.004 | -1,095.406 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -4,028.814 | -4,993.519 | -1,781.147 | 7,462.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,835.897 | 4,028.814 | 4,993.519 | 1,781.147 | -7,462.398 | -3,973.47 | -5,981.624 | 378.057 | 87.948 | 2,639.154 | -2,229.159 | 729.545 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 996.258 | 5,914.87 | -120.704 | 2,667.081 | -1,762.071 | 2,680.222 | 11,058.545 | 1,523.092 | 1,152.36 | 4,752.804 | 2,293.197 | 164.528 | 301.83 | 85.874 | -183.411 | -165.133 | -124.497 |
| Operating Cash Flow
| -1,020.147 | -1,355.166 | 780.864 | 4,774.464 | 551.238 | 4,102.943 | 5,759.883 | 2,111.363 | 4,531.323 | 657.613 | 245.555 | 620.307 | 343.211 | 1,812.752 | 15.005 | 259.194 | -273.747 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -157.915 | -152.147 | -412.355 | -465.318 | -1,431.706 | -922.228 | -998.311 | -354.295 | -380.734 | -609.41 | -734.151 | -608.656 | -456.843 | -212.939 | -60.652 | -45.913 | -29.547 |
| Acquisitions Net
| 178.203 | 69.766 | -766.692 | -1,103.635 | -3,310.737 | -1,452.296 | -519.401 | -1,497.256 | -499.366 | -551.87 | 741.485 | -1,191.939 | -1,125.212 | -1,197.694 | -113.414 | -364.149 | -157.835 |
| Purchases Of Investments
| 0 | 0 | 0 | -100 | -511.474 | 0 | -300 | -120 | 491.592 | 0 | -22.28 | -4 | -226 | -212.592 | -4.054 | -5.102 | -31.21 |
| Sales Maturities Of Investments
| 0 | 6.592 | 0 | 594.878 | 3,822.211 | 0 | 3.714 | 40 | 7.774 | 0 | 2.705 | 10 | 216.045 | 0 | 3.779 | 0 | 20.593 |
| Other Investing Activites
| -219.45 | 726.601 | -926.352 | -291.691 | -3,662.727 | -863.133 | -2,914.928 | -113.709 | -1,359.709 | -189.145 | -306.015 | 379.009 | 729.285 | -1,071.494 | 65.63 | 31.113 | 10 |
| Investing Cash Flow
| -454.196 | 644.22 | -2,105.399 | -1,365.766 | -5,094.433 | -3,237.657 | -4,728.926 | -2,045.26 | -2,232.035 | -1,350.425 | -318.256 | -1,415.586 | -862.725 | -2,694.719 | -108.711 | -384.051 | -187.999 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,005.859 | -8,742.058 | -18,649.215 | -15,605.691 | -10,439.969 | -5,432.65 | -2,401.329 | -2,276.157 | -2,601.008 | -2,775.402 | -4,132.405 | -2,908.141 | -2,739.039 | -1,826.413 | -1,009.538 | -1,076.518 | -830.857 |
| Common Stock Issued
| 0 | 0 | 239.7 | 176.752 | 15.432 | 832.156 | 12.617 | 0 | 10.959 | 0 | 10.253 | 1.854 | 596.487 | 0 | 0 | 1,121.322 | 500 |
| Common Stock Repurchased
| 0 | 0 | 18,409.515 | 15,428.939 | 10,424.537 | 4,600.494 | 0 | 0 | 2,590.049 | 0 | 4,122.152 | 4,604.488 | 2,608.778 | 0 | 0 | 754.766 | 876.943 |
| Dividends Paid
| 0 | -17.368 | -1,027.207 | -1,058.587 | -709.646 | -408.915 | 0 | -240.295 | -267.416 | -210.148 | -260.085 | -289.048 | -162.615 | -117.953 | -193.834 | -152 | -76.612 |
| Other Financing Activities
| -161.972 | 5,455.873 | -14,308.254 | -2,146.439 | 13,701.266 | 2,434.748 | 2,928.412 | 4,719.392 | 2,932.203 | 3,883.547 | 5,384.617 | 103 | 101.2 | 3,869.895 | 2,732.17 | 22.5 | 80.6 |
| Financing Cash Flow
| -34.956 | -3,303.553 | -15,335.461 | -3,205.026 | 12,991.62 | 2,025.833 | 539.7 | 2,202.94 | 74.738 | 897.997 | 1,002.38 | 1,512.153 | 404.811 | 1,925.529 | 1,528.798 | 670.07 | 550.074 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.396 | 2.934 | -57.326 | -292.367 | 56.975 | 27.287 | -63.114 | 84.917 | 29.813 | 0.751 | -66.879 | -22.627 | -0.104 | -38.214 | 2.174 | -17.094 | -8.484 |
| Net Change In Cash
| -1,501.903 | -4,011.565 | -16,717.322 | -88.695 | 8,505.4 | 2,918.406 | 1,507.543 | 2,353.96 | 2,403.839 | 205.936 | 862.8 | 694.247 | -114.807 | 1,005.348 | 1,437.266 | 528.119 | 79.844 |
| Cash At End Of Period
| 388.174 | 1,890.077 | 5,901.642 | 22,618.964 | 22,707.659 | 14,202.259 | 11,283.853 | 9,776.31 | 7,422.35 | 5,018.511 | 4,812.575 | 3,949.775 | 3,255.528 | 3,370.335 | 2,364.987 | 927.721 | 399.602 |