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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,072.374 | -1,191.967 | -1,956.1 | -5,604.917 | -124.21 | 729.124 | 1,074.526 | 726.982 | 1,357.344 | 657.72 | 604.251 | 550.011 | 406.109 | 405.256 | 147.536 | 255.437 | 483.092 | 318.198 | 491.177 | 392.124 | 669.404 | 356.526 | 256.483 | 205.772 | 205.772 | 205.772 | 205.772 | 166.999 | 166.999 | 166.999 | 166.999 | 136.222 | 136.222 | 136.222 | 136.222 | 101.332 | 101.332 | 101.332 | 101.332 | 163.325 | 163.325 | 163.325 | 163.325 | 41.247 | 41.247 | 41.247 | 41.247 |
| Depreciation & Amortization
| 211.524 | 115.73 | 147.026 | 143.955 | 141.33 | 155.324 | 149.438 | 156.437 | 156.6 | 141.645 | 152.642 | 115.817 | 128.93 | 126.518 | 112.797 | 115.215 | 76.086 | 84.378 | 73.167 | 75.015 | 42.052 | 34.135 | 19.047 | 9.316 | 9.316 | 9.316 | 9.316 | 5.53 | 5.53 | 5.53 | 5.53 | 3.778 | 3.778 | 3.778 | 3.778 | 3.003 | 3.003 | 3.003 | 3.003 | 2.415 | 2.415 | 2.415 | 2.415 | 2.27 | 2.27 | 2.27 | 2.27 |
| Deferred Income Tax
| 0 | 0 | -9,193.33 | 0 | -2,517.579 | 0 | 3,601.239 | 0 | 14,826.363 | 0 | 19,286.783 | 0 | 6,365.475 | 0 | 42.722 | 0 | -2,417.178 | 0 | 5,126.735 | 0 | 3,149.866 | 167.888 | 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
| 10.692 | 0 | 15.968 | 0 | 32.145 | 0 | 29.737 | 0 | 62.69 | 0 | 43.059 | 0 | 12.258 | 0 | 0.429 | 0.008 | 2.264 | 0.031 | 5.472 | 0.061 | 7.38 | 0.107 | 1.872 | 1.205 | 1.205 | 1.205 | 1.205 | 1.515 | 1.515 | 1.515 | 1.515 | 1.786 | 1.786 | 1.786 | 1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13,721.389 | 0 | 10,192.151 | 0 | 7,478.953 | 0 | -1,849.829 | 0 | -22,351.451 | 0 | -23,303.312 | 0 | -12,359.357 | 0 | 334.906 | 0 | 2,502.862 | 0 | -2,493.053 | 0 | -5,386.405 | -167.995 | -167.995 | -91.465 | -91.465 | -91.465 | -91.465 | -288.04 | -288.04 | -288.04 | -288.04 | 256.101 | 256.101 | 256.101 | 256.101 | -116.237 | -116.237 | -116.237 | -116.237 | -136.179 | -136.179 | -136.179 | -136.179 | -115.969 | -115.969 | -115.969 | -115.969 |
| Accounts Receivables
| -1,366.161 | 0 | 3,003.505 | 0 | -2,027.544 | 0 | 532.868 | 0 | -2,351.071 | 0 | 1,183.614 | 0 | -1,268.363 | 0 | 218.941 | 0 | 293.271 | 0 | -263.488 | 0 | -356.242 | 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
| 13,251.653 | 0 | 3,159.832 | 0 | 4,512.978 | 0 | -4,163.844 | 0 | -12,537.982 | 0 | -20,513.456 | 0 | -5,109.37 | 0 | -262.092 | 0 | 2,121.643 | 0 | -4,868.719 | 0 | -2,801.004 | -700.251 | -700.251 | -273.852 | -273.852 | -273.852 | -273.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,027.786 | 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
| 1,835.897 | 0 | 4,028.814 | 0 | 4,993.519 | 0 | 1,781.147 | 0 | -7,462.398 | 0 | -3,973.47 | 0 | -5,981.624 | 0 | 378.057 | 0 | 87.948 | 0 | 2,639.154 | 0 | -2,229.159 | 532.256 | 532.256 | 182.386 | 182.386 | 182.386 | 182.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -14,393.515 | 2,578.374 | -7,189.717 | 2,896.468 | -3,408.22 | -4,223.582 | 643.476 | 3,843.697 | 20,287.281 | 239.409 | 27,657.449 | -1,716.974 | 16,072.857 | 967.312 | -310.491 | 1,455.526 | 2,193.169 | -1,128.757 | 2,008.866 | 104.784 | 5,079.759 | -557.403 | -48.017 | 30.25 | 30.25 | 30.25 | 30.25 | 199.799 | 199.799 | 199.799 | 199.799 | 55.302 | 55.302 | 55.302 | 55.302 | 15.654 | 15.654 | 15.654 | 15.654 | 35.237 | 35.237 | 35.237 | 35.237 | 4.015 | 4.015 | 4.015 | 4.015 |
| Operating Cash Flow
| -2,522.284 | 1,502.137 | 1,209.328 | -2,564.494 | 4,119.998 | -3,339.134 | 47.348 | 4,727.116 | -487.536 | 1,038.774 | 5,154.089 | -1,051.146 | 4,260.797 | 1,499.086 | 285.177 | 1,826.186 | 5,257.473 | -726.15 | 85.629 | 571.984 | 412.19 | -166.635 | 61.389 | 155.077 | 155.077 | 155.077 | 155.077 | 85.803 | 85.803 | 85.803 | 85.803 | 453.188 | 453.188 | 453.188 | 453.188 | 3.751 | 3.751 | 3.751 | 3.751 | 64.799 | 64.799 | 64.799 | 64.799 | -68.437 | -68.437 | -68.437 | -68.437 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.657 | -54.258 | -92.685 | -59.462 | -226.827 | -185.528 | -93.602 | -371.716 | -384.729 | -1,046.977 | -495.892 | -426.336 | -859.781 | -138.53 | -250.499 | -103.796 | -248.084 | -132.65 | -153.711 | -455.699 | -280.581 | -453.57 | -0.801 | -152.164 | -152.164 | -152.164 | -152.164 | -114.211 | -114.211 | -114.211 | -114.211 | -53.235 | -53.235 | -53.235 | -53.235 | -15.163 | -15.163 | -15.163 | -15.163 | -11.478 | -11.478 | -11.478 | -11.478 | -7.387 | -7.387 | -7.387 | -7.387 |
| Acquisitions Net
| -76.831 | 0 | -264.218 | -170.752 | -1.723 | -484.497 | -90.262 | -820.727 | -1,834.469 | -558.727 | 67.232 | -575.18 | -319.546 | -314.78 | -1,717.742 | -140.908 | -1,473.425 | -178.278 | -808.251 | -145.695 | -332.069 | 4.894 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.57 | -5.57 | -1 | -1 | -1 | -1 | -56.5 | -56.5 | -56.5 | -56.5 | -53.148 | -53.148 | -53.148 | -53.148 | -1.014 | -1.014 | -1.014 | -1.014 | -1.276 | -1.276 | -1.276 | -1.276 | -7.803 | -7.803 | -7.803 | -7.803 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.676 | 0.676 | 2.5 | 2.5 | 2.5 | 2.5 | 54.011 | 54.011 | 54.011 | 54.011 | 0 | 0 | 0 | 0 | 0.945 | 0.945 | 0.945 | 0.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -324.178 | 104.728 | 823.837 | 407.5 | -1,179.123 | -27.701 | -516.925 | 527.466 | 732.705 | -2,002.236 | -1,042.136 | -765.345 | -1,660.807 | -1,435.482 | 877.044 | -709.359 | 203.856 | -403.454 | -85.98 | 298.911 | 247.764 | 500.2 | 5.695 | 150.664 | 150.664 | 150.664 | 150.664 | 116.7 | 116.7 | 116.7 | 116.7 | 106.383 | 106.383 | 106.383 | 106.383 | 15.232 | 15.232 | 15.232 | 15.232 | 12.754 | 12.754 | 12.754 | 12.754 | 15.189 | 15.189 | 15.189 | 15.189 |
| Investing Cash Flow
| -504.666 | 50.47 | 466.934 | 177.286 | -1,407.673 | -697.726 | -700.789 | -664.977 | -1,486.493 | -3,607.94 | -1,470.796 | -1,766.861 | -2,840.134 | -1,888.792 | -1,091.197 | -954.063 | -1,517.653 | -714.382 | -1,047.942 | -302.483 | -364.886 | 46.63 | -5.695 | -150.664 | -150.664 | -150.664 | -150.664 | 41.564 | 41.564 | 41.564 | 41.564 | -106.383 | -106.383 | -106.383 | -106.383 | -15.232 | -15.232 | -15.232 | -15.232 | -12.754 | -12.754 | -12.754 | -12.754 | -12.689 | -12.689 | -12.689 | -12.689 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -248.254 | 0 | -1,511.975 | 0 | -4,576.943 | 0 | -679.376 | 0 | -8,646.185 | 0 | -3,713.509 | 0 | -238.806 | 0 | -1,725.425 | 0 | -3,005.277 | 0 | -2,187.403 | -693.851 | -1,936.743 | -1,033.101 | -727.035 | -727.035 | -727.035 | -727.035 | -684.76 | -684.76 | -684.76 | -684.76 | -456.603 | -456.603 | -456.603 | -456.603 | -252.385 | -252.385 | -252.385 | -252.385 | -269.13 | -269.13 | -269.13 | -269.13 | -207.714 | -207.714 | -207.714 | -207.714 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.563 | 2.563 | 0.464 | 0.464 | 0.464 | 0.464 | 149.122 | 149.122 | 149.122 | 149.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.331 | 280.331 | 280.331 | 280.331 | 125 | 125 | 125 | 125 |
| Common Stock Repurchased
| 0 | 0 | -37.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,175.787 | 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
| 0 | 0 | -17.368 | 0 | -364.168 | -663.039 | -279.157 | -779.43 | -382.8 | -326.846 | -165 | -243.915 | 0 | 0 | -240.295 | 0 | -267.416 | 0 | -210.148 | 0 | -260.085 | -65.021 | -65.021 | -72.262 | -72.262 | -72.262 | -72.262 | -40.654 | -40.654 | -40.654 | -40.654 | -29.488 | -29.488 | -29.488 | -29.488 | -48.459 | -48.459 | -48.459 | -48.459 | -38 | -38 | -38 | -38 | -19.153 | -19.153 | -19.153 | -19.153 |
| Other Financing Activities
| 1,635.01 | -1,421.712 | -3,355.189 | -1,405.579 | -7,295.458 | -2,435.853 | -1,640.066 | -1,185.749 | 5,815.258 | -760.177 | -1,658.659 | 379.898 | 839.349 | -538.455 | 1,392.011 | -674.201 | -2,016.324 | -646.799 | -519.397 | -559.861 | -158.24 | -516.038 | 1,095.559 | 798.834 | 798.834 | 798.834 | 798.834 | 576.292 | 576.292 | 576.292 | 576.292 | 486.092 | 486.092 | 486.092 | 486.092 | 300.843 | 300.843 | 300.843 | 300.843 | 26.799 | 26.799 | 26.799 | 26.799 | 101.867 | 101.867 | 101.867 | 101.867 |
| Financing Cash Flow
| 1,635.01 | -1,669.966 | -3,409.949 | 106.396 | -7,659.626 | -7,675.835 | -1,919.223 | -1,285.803 | 5,432.458 | 7,559.162 | -1,823.659 | 3,849.492 | 839.349 | -299.649 | 1,151.716 | 1,051.224 | -2,283.74 | 2,358.478 | -729.545 | 1,627.542 | -418.325 | 1,420.705 | -1,066.684 | -773.084 | -773.084 | -773.084 | -773.084 | -550.992 | -550.992 | -550.992 | -550.992 | -474.592 | -474.592 | -474.592 | -474.592 | -291.717 | -291.717 | -291.717 | -291.717 | -21.174 | -21.174 | -21.174 | -21.174 | -81.717 | -81.717 | -81.717 | -81.717 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.372 | 0.024 | 1.352 | 1.582 | -23.272 | -34.054 | -363.148 | 70.781 | 8.628 | 48.347 | -224.147 | 251.434 | -26.661 | -36.453 | 68.411 | 16.506 | 39.754 | -9.941 | -19.137 | 19.888 | -41.067 | -25.812 | 1,226.69 | -3.26 | -3.26 | -3.26 | -3.26 | -11.852 | -11.852 | -11.852 | -11.852 | 379.123 | 379.123 | 379.123 | 379.123 | 662.514 | 662.514 | 662.514 | 662.514 | 101.159 | 101.159 | 101.159 | 101.159 | 182.804 | 182.804 | 182.804 | 182.804 |
| Net Change In Cash
| 0 | -117.335 | -1,732.335 | -2,279.23 | -4,970.573 | -11,746.749 | -2,935.812 | 2,847.117 | 3,467.057 | 5,038.343 | 1,635.487 | 1,282.919 | 2,233.351 | -725.808 | 414.107 | 1,939.853 | 1,495.834 | 908.005 | -1,710.995 | 1,916.931 | -3,970.035 | 4,237.219 | 215.7 | 173.562 | 173.562 | 173.562 | 173.562 | -28.702 | -28.702 | -28.702 | -28.702 | 251.337 | 251.337 | 251.337 | 251.337 | 359.317 | 359.317 | 359.317 | 359.317 | 132.03 | 132.03 | 132.03 | 132.03 | 19.961 | 19.961 | 19.961 | 19.961 |
| Cash At End Of Period
| 1,772.742 | 1,772.742 | 1,890.077 | 3,622.412 | 5,901.642 | 10,872.215 | 22,618.964 | 25,554.776 | 22,707.659 | 19,240.602 | 14,202.259 | 12,566.772 | 11,283.853 | 9,050.502 | 9,776.31 | 9,362.203 | 7,422.35 | 5,926.516 | 5,018.511 | 6,729.506 | 1,254.628 | 5,224.663 | 1,203.144 | 987.444 | 987.444 | 987.444 | 987.444 | 813.882 | 813.882 | 813.882 | 813.882 | 842.584 | 842.584 | 842.584 | 842.584 | 591.247 | 591.247 | 591.247 | 591.247 | 231.93 | 231.93 | 231.93 | 231.93 | 99.901 | 99.901 | 99.901 | 99.901 |