C C Land Holdings Limited (1224.HK)

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1224.HK
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1.2 (HKD) • At close November 1, 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	2001	2000
Operating Activities:
Net Income Numbers are in millions	-1,937.24	-1,940.341	490.079	588.168	414.023	171.099	291.876	-356.756	1,366.665	1,068.28	505.395	1,969.344	1,025.312	402.339	-7.275	-1,306.474	390.71	633.353	47.395	57.389	33.872	27.373	24.44	48.585
Depreciation & Amortization Numbers are in millions	49.836	54.48	60.806	57.744	51.155	4.869	4.167	3.938	18.676	24.002	25.956	45.14	50.284	64.71	67.878	76.808	16.939	11.308	9.354	8.02	7.753	6.177	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-863.872	-833.101	-238.041	855.76	0	0.722	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.03	19.826	43.976	63.077	0	1.972	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-82.329	66.13	261.468	757.837	-473.205	-0.695	3.942	423.076	-754.008	21.166	-1,662.737	223.965	-658.381	162.778	-362.827	-1,118.219	-821.545	120.396	-20.236	72.227	-5.626	-14.531	0	0
Accounts Receivables Numbers are in millions	-1.045	57.723	253.619	591.529	-325.466	-0.695	-4.229	-237.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	8.171	423.076	-754.008	21.166	-1,956.105	-5,983.707	23.101	-29.82	24.019	4.616	6.684	-4.718	-12.179	-4.96	1.854	-5.449	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	-167.821	-113.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-81.284	8.407	7.849	166.308	-147.739	-174.855	167.821	350.793	1,488.591	1,468.538	293.368	6,207.672	-681.482	192.598	-386.846	-1,122.835	-828.229	125.114	-8.057	77.187	-7.48	-9.082	0	0
Other Non Cash Items Numbers are in millions	1,517.438	1,702.301	-501.534	-335.436	-54.188	-713.853	224.054	-392.825	-211.416	-202.341	3,932.51	-1,324.77	-103.327	-30.648	-37.178	-8.263	-506.32	-607.919	-22.713	-11.029	-14.855	-7.032	27.016	-6.583
Operating Cash Flow Numbers are in millions	-553.012	-117.43	310.819	1,068.313	-62.215	-538.58	524.039	-322.567	419.917	911.107	2,801.124	913.679	-549.954	-214.096	-533.467	-1,437.311	-920.216	159.832	13.8	126.607	21.144	11.987	51.456	42.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.265	-4.396	-0.45	-1.147	-42.342	-10.871	-1.572	-87.72	-10.48	-44.09	-17.065	-3,649.833	-39.055	-16.394	-9.842	-19.157	-24.164	-42.388	-42.028	-5.884	-2.675	-5.986	-17.318	-7.997
Acquisitions Net Numbers are in millions	1,326.1	0.189	72	318.86	257.527	0.063	-12,103.329	5,867.41	5,024.573	1,376.18	-385.54	430.521	-111.214	198.898	723.222	-48.9	-775.362	35.693	-61.693	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-570.622	-1,579.032	-3,474.93	-3,837.001	-870.736	-1,294.95	-3,484.86	-1,433.876	-3,286.834	-90.032	0	88.014	-388.413	-133.671	-1,075.25	-226.436	0	0	-44.669	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,789.226	75.953	3,268.303	1,487.217	1,448.549	1,353.641	1,856.355	1,245.2	83.653	155.987	0	564.708	569.952	32.499	32.664	31.16	0	0	5.764	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.239	616.443	-1,417.736	-1,526.437	362.5	3,608.525	-5,004.633	330.04	688.585	-1,780.35	-1,144.86	-1,420.376	-2,911.544	841.139	-721.123	427.342	-1,080.579	18.246	-5	2.43	-55.02	-12.643	-82.596	-0.62
Investing Cash Flow Numbers are in millions	1,219.578	-1,507.286	-1,552.813	-3,558.508	792.998	3,656.408	-18,738.039	5,921.054	2,499.497	-382.305	-1,547.465	-3,986.966	-2,880.274	922.471	-1,050.329	164.009	-1,880.105	11.551	-147.626	-3.454	-57.695	-18.629	-99.914	-8.617
Financing Activities:
Debt Repayment Numbers are in millions	-194.496	-1,360.52	-600.515	-1,225.01	-595.39	-9,654.572	-2,448.635	-800	-5,952.445	-966.609	-1,157.769	0	-1.823	0	0	0	0	-86.805	-0.542	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2,581.666	0	0	0	0	0	180.607	142.429	2,533.76	0	2,861.791	932.865	0	0	0	18.196	1.708	9.102
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-187.972	-60.146	0	-31.766	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-77.647	-77.647	-77.647	-77.647	-77.647	-77.647	0	-142.352	-129.411	-116.47	-115.435	-29.273	-102.248	-76.799	-42.893	-108.315	-90.269	-23.637	-15.758	0	0	0	-10.395	0
Other Financing Activities Numbers are in millions	-11.954	-13.374	1,184.857	2,431.111	1,172.035	6,632.292	15,272.838	112.208	-86.908	176.568	-337.164	2,704.156	2,839.38	1,559.88	-317.084	1,032.152	810.358	0	3.394	-13.788	-7.131	-6.889	10.395	174.607
Financing Cash Flow Numbers are in millions	104.895	-1,451.541	506.695	1,128.454	498.998	-3,099.927	15,405.869	-830.144	-6,168.764	60.098	705.17	2,674.883	2,727.944	1,565.364	2,173.783	892.071	3,581.88	822.423	-12.906	-13.788	-7.131	11.307	1.708	183.709
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	43.471	-20.567	5.222	29.516	-18.124	-36.377	17.268	-31.781	-257.298	-14.819	100.795	-0.698	184.34	34.09	0.989	99.584	13.769	-2.067	-0.277	0	0	0	-11.465	-11.806
Net Change In Cash Numbers are in millions	823.356	-2,477.832	-1,351.686	-1,322.26	889.63	-18.476	-2,790.863	4,736.562	-3,506.648	574.081	2,059.624	-399.102	-517.944	2,307.829	590.976	-281.647	795.328	991.739	-147.009	109.365	-43.682	4.665	-58.215	205.288
Cash At End Of Period Numbers are in millions	2,733.123	1,909.767	4,387.599	5,739.285	7,061.545	4,701.508	4,719.984	7,510.847	2,774.285	6,280.933	5,706.852	3,647.228	4,046.33	4,564.274	2,256.445	1,665.469	1,947.116	1,151.788	160.049	309.958	200.593	244.275	239.61	297.825

C C Land Holdings Limited

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