Modern Land (China) Co., Limited
HKEX:1107.HK
0.021 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -4,666.803 | -1,562.462 | 2,866.767 | 2,670.265 | 1,404.905 | 1,357.915 | 1,083.392 | 1,339.558 | 1,166.944 | 1,022.575 | 797.763 |
| Depreciation & Amortization
| 22.592 | 23.989 | 29.751 | 36.101 | 26.271 | 29.157 | 24.229 | 22.471 | 24.778 | 19.875 | 19.421 |
| Deferred Income Tax
| 3,126.648 | 225.426 | -1,728.419 | -1,437.582 | -1,019.455 | -1,582.543 | -626.483 | -352.026 | -516.81 | -460.651 | -266.136 |
| Stock Based Compensation
| 2.551 | 4.175 | 2.877 | 0 | 0 | 14.327 | 3.275 | 11.7 | 2.007 | 6.613 | 6.294 |
| Change In Working Capital
| 1,966.706 | -4,326.935 | -1,981.006 | -2,905.511 | 3,900.158 | -4,490.527 | -3,183.069 | -1,131.976 | -2,586.568 | -61.296 | 1,211.192 |
| Accounts Receivables
| -1,298.218 | -2,189.059 | -1,784.197 | -1,779.287 | -2,259.433 | 574.666 | 887.932 | -27.585 | -3,465.785 | 25.874 | 0 |
| Inventory
| 2,807.034 | -6,005.139 | -2,705.655 | -3,085.039 | -2,930.785 | -7,086.743 | -0.796 | -0.266 | -0.325 | -2.471 | -0.63 |
| Accounts Payables
| 1,298.218 | 2,189.059 | 1,784.197 | 1,779.287 | 2,259.433 | -574.666 | -887.932 | 27.585 | 3,465.785 | -25.874 | 0 |
| Other Working Capital
| -840.328 | 1,678.204 | 724.649 | 179.528 | 6,830.943 | 2,021.55 | -4,070.205 | -1,104.125 | 879.542 | -84.699 | 1,211.822 |
| Other Non Cash Items
| 365.373 | 302.217 | 201.247 | 33.592 | 70.275 | 276.093 | -126.957 | 119.876 | 223.519 | 28.837 | 94.002 |
| Operating Cash Flow
| 817.067 | -5,333.59 | -608.783 | -1,610.692 | 4,378.748 | -4,395.578 | -2,825.613 | 9.603 | -1,686.13 | 555.953 | 1,862.536 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.178 | -10.183 | -33.898 | -25.017 | -16.77 | -10.635 | -48.965 | -16.913 | -18.12 | -112.449 | -116.301 |
| Acquisitions Net
| -1,070.642 | -773.259 | -1,304.509 | 778.852 | 462.76 | -1,164.588 | 590.295 | -389.871 | -11.728 | 5.624 | 0 |
| Purchases Of Investments
| 0 | -1,199.609 | -0.18 | 0 | -10 | -3.735 | -55.04 | -63.45 | -79.9 | -229.28 | 0 |
| Sales Maturities Of Investments
| 0 | 0.18 | -754.423 | 0 | -2,117.862 | 50.2 | -1,472.373 | 0.001 | 197.529 | 207 | 0 |
| Other Investing Activites
| 1,763.097 | 713.112 | 262.916 | -857.818 | -107.286 | -987.541 | -1,069.429 | -353.281 | -1,059.613 | 162.531 | -79.038 |
| Investing Cash Flow
| 691.277 | -1,269.759 | -1,830.094 | -103.983 | -1,789.158 | -2,116.299 | -2,055.512 | -823.514 | -971.832 | 33.426 | -195.339 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,274.309 | -13,626.212 | -14,896.237 | -12,357.852 | -7,332.855 | -9,658.664 | -5,085.755 | -1,848.217 | -1,110.436 | -719.757 | -1,713.5 |
| Common Stock Issued
| 0 | 0 | 0 | 4.685 | 20.263 | 13.608 | 392.159 | 265.85 | 0 | 457.246 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 11,410.309 | 5,447.853 | 15,098.947 | 7,587.315 | 1,908.234 | 0 | 1,653.906 | 0 |
| Dividends Paid
| 0 | -85.499 | -189.659 | -141.828 | -140.587 | -185.886 | -172.649 | -0.112 | -136.729 | -18.715 | -6.72 |
| Other Financing Activities
| -271.585 | 11,178.076 | 20,495.146 | 3,927.763 | -1,397.157 | 4,199.634 | 4,233.809 | 203.572 | 3,959.028 | -3.306 | 557.341 |
| Financing Cash Flow
| -2,545.894 | -2,533.635 | 5,409.25 | 2,843.077 | -3,402.483 | 9,467.639 | 6,954.879 | 529.327 | 2,711.863 | 1,369.374 | -1,162.879 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -5.161 | 1.249 | -6.655 | -3.012 | 12.445 | -6.44 | -10.122 | 7.402 | 0.461 | -2.886 | 0.252 |
| Net Change In Cash
| -1,042.711 | -9,237.33 | 2,963.718 | 1,125.39 | -800.448 | 2,949.322 | 2,063.632 | -277.182 | 54.362 | 1,955.867 | 504.57 |
| Cash At End Of Period
| 542.332 | 1,585.043 | 10,822.373 | 7,858.655 | 6,733.265 | 7,533.713 | 4,584.391 | 2,520.759 | 2,797.941 | 2,743.579 | 787.712 |