C C Land Holdings Limited (1224.HK) - Quarterly Cash Flow Statement

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1224.HK
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1.18 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	91.006	-587.411	-1,349.829	-2,181.276	240.935	259.503	230.576	590.035	-1.867	329.482	84.541	102.758	68.341	231.997	59.879	-389.251	32.495	779.015	587.65	256.21	812.07	389.889	115.506	126.349	132.309	132.309	132.309	132.309	75.249	75.249	75.249	75.249	65.021	65.021	65.021	65.021	-14.59	-14.59	-14.59	-14.59	-209.286	-209.286	-209.286	-209.286	226.374	226.374	226.374	226.374	156.968	156.968	156.968	156.968	10.301	10.301	10.301	10.301	10.528	10.528	10.528	10.528	7.226	7.226	7.226	7.226	6.203	6.203	6.203	6.203	6.11	6.11	6.11	6.11	12.146	12.146	12.146	12.146
Depreciation & Amortization Numbers are in millions	17.432	24.858	24.978	26.542	27.938	30.138	30.668	28.919	28.825	29.273	21.882	3.125	1.744	2.775	1.392	1.958	1.98	5.561	13.115	13.175	10.827	13.505	12.451	9.648	11.285	11.285	11.285	11.285	12.571	12.571	12.571	12.571	16.178	16.178	16.178	16.178	16.97	16.97	16.97	16.97	19.202	19.202	19.202	19.202	4.235	4.235	4.235	4.235	2.827	2.827	2.827	2.827	2.339	2.339	2.339	2.339	2.005	2.005	2.005	2.005	1.938	1.938	1.938	1.938	1.544	1.544	1.544	1.544	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	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 Numbers are in millions	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	0	0	0.008	0.008	0.008	0.008	4.957	4.957	4.957	4.957	10.994	10.994	10.994	10.994	15.769	15.769	15.769	15.769	0	0	0	0	0.493	0.493	0.493	0.493	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 Working Capital Numbers are in millions	0	84.144	0	-43.218	0	261.468	0	757.837	0	-473.205	0	-400.599	0	18.624	0	-52.957	0	-1,666.098	0	1,489.704	0	-1,662.737	0	787.327	55.991	55.991	55.991	55.991	-164.595	-164.595	-164.595	-164.595	40.695	40.695	40.695	40.695	-90.707	-90.707	-90.707	-90.707	-279.555	-279.555	-279.555	-279.555	-205.386	-205.386	-205.386	-205.386	30.099	30.099	30.099	30.099	-5.059	-5.059	-5.059	-5.059	18.057	18.057	18.057	18.057	-1.407	-1.407	-1.407	-1.407	-3.633	-3.633	-3.633	-3.633	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-1.045	0	10.503	0	-8.315	0	-3.586	0	-3.536	0	-0.695	0	-4.229	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	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8.171	0	423.076	0	-754.008	0	21.166	0	-1,956.105	0	-1,615.962	-1,495.927	-1,495.927	-1,495.927	-1,495.927	5.775	5.775	5.775	5.775	-7.455	-7.455	-7.455	-7.455	6.005	6.005	6.005	6.005	1.154	1.154	1.154	1.154	1.671	1.671	1.671	1.671	-1.18	-1.18	-1.18	-1.18	-3.045	-3.045	-3.045	-3.045	-1.24	-1.24	-1.24	-1.24	0.464	0.464	0.464	0.464	-1.362	-1.362	-1.362	-1.362	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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 Numbers are in millions	0	85.189	0	-53.721	0	445.348	0	580.044	0	-260.144	0	-399.904	0	14.682	0	-476.033	0	-912.09	0	1,468.538	0	293.368	0	2,403.289	1,551.918	1,551.918	1,551.918	1,551.918	-170.371	-170.371	-170.371	-170.371	48.15	48.15	48.15	48.15	-96.712	-96.712	-96.712	-96.712	-280.709	-280.709	-280.709	-280.709	-207.057	-207.057	-207.057	-207.057	31.279	31.279	31.279	31.279	-2.014	-2.014	-2.014	-2.014	19.297	19.297	19.297	19.297	-1.87	-1.87	-1.87	-1.87	-2.271	-2.271	-2.271	-2.271	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-328.147	251.802	1,182.262	2,148.683	-271.292	-287.616	-92.306	-1,144.212	924.264	-4.314	52.436	1,019.196	-1,333.145	124.186	85.186	1,223.445	-1,140.237	1,412.838	-712.164	-1,352.952	-317.927	3,161.229	771.281	-127.531	28.834	28.834	28.834	28.834	-60.721	-60.721	-60.721	-60.721	-180.373	-180.373	-180.373	-180.373	-56.034	-56.034	-56.034	-56.034	94.542	94.542	94.542	94.542	-255.276	-255.276	-255.276	-255.276	-150.429	-150.429	-150.429	-150.429	-4.13	-4.13	-4.13	-4.13	1.062	1.062	1.062	1.062	-2.471	-2.471	-2.471	-2.471	-1.118	-1.118	-1.118	-1.118	6.754	6.754	6.754	6.754	-1.646	-1.646	-1.646	-1.646
Operating Cash Flow Numbers are in millions	-254.573	-360.467	-192.545	-59.135	-58.295	203.217	107.602	174.741	893.572	-177.31	115.095	724.48	-1,263.06	377.582	146.457	783.195	-1,105.762	531.316	-111.399	406.137	504.97	1,901.886	899.238	795.792	228.42	228.42	228.42	228.42	-137.489	-137.489	-137.489	-137.489	-53.524	-53.524	-53.524	-53.524	-133.367	-133.367	-133.367	-133.367	-359.328	-359.328	-359.328	-359.328	-230.054	-230.054	-230.054	-230.054	39.958	39.958	39.958	39.958	3.45	3.45	3.45	3.45	31.652	31.652	31.652	31.652	5.286	5.286	5.286	5.286	2.997	2.997	2.997	2.997	12.864	12.864	12.864	12.864	10.501	10.501	10.501	10.501
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.034	-0.113	-0.152	-3.071	-1.325	-0.265	-0.185	-1.147	0	-42.342	0	-10.871	0	-1.572	0	-87.72	0	-10.48	0	-44.09	0	-17.065	0	-737.947	0.111	0.111	0.111	0.111	-9.764	-9.764	-9.764	-9.764	-4.099	-4.099	-4.099	-4.099	-2.461	-2.461	-2.461	-2.461	-4.789	-4.789	-4.789	-4.789	-6.041	-6.041	-6.041	-6.041	-10.597	-10.597	-10.597	-10.597	-10.507	-10.507	-10.507	-10.507	-1.471	-1.471	-1.471	-1.471	-0.669	-0.669	-0.669	-0.669	-1.497	-1.497	-1.497	-1.497	-4.33	-4.33	-4.33	-4.33	-1.999	-1.999	-1.999	-1.999
Acquisitions Net Numbers are in millions	0	0	-531.051	0.189	0	72	0.185	318.86	0	331.312	-73.785	0	0	-12.934	-14,192.455	-95.377	0	0	-17.747	-201.768	-98.415	-385.54	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	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	0	0
Purchases Of Investments Numbers are in millions	-305.375	-541.855	-28.767	-557.942	-1,021.09	-675.061	-2,799.869	-1,894.175	-1,942.826	-866.056	-4.68	0	0	0	0	0	0	0	0	0	0	0	0	-27.269	0	0	0	0	-97.103	-97.103	-97.103	-97.103	-33.418	-33.418	-33.418	-33.418	-268.813	-268.813	-268.813	-268.813	0	0	0	0	0	0	0	0	0	0	0	0	-11.167	-11.167	-11.167	-11.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	440.762	1,258.269	530.957	5.603	70.35	1,898.448	1,369.855	1,428.215	59.002	1,279.001	169.548	0	0	0	0	0	0	0	0	0	0	0	0	35.338	141.177	141.177	141.177	141.177	142.488	142.488	142.488	142.488	0	0	0	0	0	0	0	0	7.79	7.79	7.79	7.79	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.42	1.239	531.051	-248.24	248.24	-1,417.551	-0.185	-582.633	-3.825	4.692	-4.692	5,053.973	-1,386.694	-2,589.058	-1,942.02	801.795	5,302.356	1,104.064	1,423.66	155.488	-193.52	-661.803	-483.057	729.878	-141.288	-141.288	-141.288	-141.288	-35.621	-35.621	-35.621	-35.621	37.516	37.516	37.516	37.516	271.273	271.273	271.273	271.273	-3.001	-3.001	-3.001	-3.001	6.041	6.041	6.041	6.041	10.597	10.597	10.597	10.597	21.674	21.674	21.674	21.674	1.471	1.471	1.471	1.471	0.669	0.669	0.669	0.669	1.497	1.497	1.497	1.497	4.33	4.33	4.33	4.33	1.011	1.011	1.011	1.011
Investing Cash Flow Numbers are in millions	102.56	717.54	502.038	-803.461	-703.825	-122.614	-1,430.199	-1,670.859	-1,887.649	706.607	86.391	5,043.102	-1,386.694	-2,603.564	-16,134.475	618.698	5,302.356	1,093.584	1,405.913	-90.37	-291.935	-1,064.408	-483.057	-519.774	-213.806	-213.806	-213.806	-213.806	-713.422	-713.422	-713.422	-713.422	172.769	172.769	172.769	172.769	-451.554	-451.554	-451.554	-451.554	109.836	109.836	109.836	109.836	-291.791	-291.791	-291.791	-291.791	-10.949	-10.949	-10.949	-10.949	-22.924	-22.924	-22.924	-22.924	-0.901	-0.901	-0.901	-0.901	-14.47	-14.47	-14.47	-14.47	-4.661	-4.661	-4.661	-4.661	-25.026	-25.026	-25.026	-25.026	-0.988	-0.988	-0.988	-0.988
Financing Activities:
Debt Repayment Numbers are in millions	-1,000.916	-178.037	-16.459	-592.981	-767.54	-785.97	-1,386.485	-40.761	-1,265.767	-702.547	-1,216.845	0	-952.247	0	-10,542.287	0	-800	0	-2,558.522	0	-146.06	0	0	0	0	0	0	0	-0.456	-0.456	-0.456	-0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.701	-21.701	-21.701	-21.701	-0.136	-0.136	-0.136	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	45.152	45.152	45.152	45.152	35.607	35.607	35.607	35.607	633.44	633.44	633.44	633.44	0	0	0	0	715.448	715.448	715.448	715.448	233.216	233.216	233.216	233.216	0	0	0	0	0	0	0	0	0	0	0	0	4.549	4.549	4.549	4.549	0.427	0.427	0.427	0.427	2.276	2.276	2.276	2.276
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.993	-46.993	-46.993	-46.993	-15.037	-15.037	-15.037	-15.037	0	0	0	0	-7.942	-7.942	-7.942	-7.942	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-77.647	0	-77.647	0	-77.647	0	-77.647	0	-77.647	0	-77.647	0	0	0	-142.352	0	-129.411	0	-116.47	-115.435	0	-28.859	-7.318	-7.318	-7.318	-7.318	-25.562	-25.562	-25.562	-25.562	-19.2	-19.2	-19.2	-19.2	-10.723	-10.723	-10.723	-10.723	-27.079	-27.079	-27.079	-27.079	-22.567	-22.567	-22.567	-22.567	-5.909	-5.909	-5.909	-5.909	-3.94	-3.94	-3.94	-3.94	0	0	0	0	0	0	0	0	0	0	0	0	-2.599	-2.599	-2.599	-2.599	0	0	0	0
Other Financing Activities Numbers are in millions	0	172.014	-5.931	-598.781	-7.573	-794.09	-8.053	-51.875	-7.791	-640.2	0	-3,974.527	5,632.292	2,362.633	2,507.506	112.208	0	-3,286.009	-194.822	847.484	-524.856	890.782	-70.177	28.859	7.318	7.318	7.318	7.318	27.859	27.859	27.859	27.859	-1.371	-1.371	-1.371	-1.371	-622.717	-622.717	-622.717	-622.717	35.02	35.02	35.02	35.02	-692.881	-692.881	-692.881	-692.881	-205.606	-205.606	-205.606	-205.606	4.075	4.075	4.075	4.075	0	0	0	0	0	0	0	0	-4.549	-4.549	-4.549	-4.549	2.172	2.172	2.172	2.172	-3.264	-3.264	-3.264	-3.264
Financing Cash Flow Numbers are in millions	-1,007.04	172.014	-67.119	-598.781	-852.76	-794.09	1,300.785	-51.875	1,180.329	-640.2	1,139.198	-3,974.527	874.6	2,356.076	13,049.793	112.208	-942.352	-3,286.009	-2,882.755	847.484	-787.386	775.347	-70.177	-36.69	-4.946	-4.946	-4.946	-4.946	26.758	26.758	26.758	26.758	1.371	1.371	1.371	1.371	621.07	621.07	621.07	621.07	-107.776	-107.776	-107.776	-107.776	692.881	692.881	692.881	692.881	205.606	205.606	205.606	205.606	-3.227	-3.227	-3.227	-3.227	-3.447	-3.447	-3.447	-3.447	-1.783	-1.783	-1.783	-1.783	2.827	2.827	2.827	2.827	0.427	0.427	0.427	0.427	-0.988	-0.988	-0.988	-0.988
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	23.286	20.185	-7.234	-13.333	-1.129	6.351	53.372	-23.856	-16.672	-1.452	-28.545	-7.832	6.512	10.756	-26.292	-5.489	-258.967	1.669	27.132	-41.951	42.997	57.798	275.578	-109.444	-109.444	-109.444	-109.444	694.667	694.667	694.667	694.667	456.342	456.342	456.342	456.342	111.595	111.595	111.595	111.595	286.856	286.856	286.856	286.856	27.797	27.797	27.797	27.797	13.32	13.32	13.32	13.32	-14.052	-14.052	-14.052	-14.052	0.038	0.038	0.038	0.038	0.046	0.046	0.046	0.046	0.004	0.004	0.004	0.004	-2.819	-2.819	-2.819	-2.819	42.798	42.798	42.798	42.798
Net Change In Cash Numbers are in millions	-1,210.563	592.881	230.475	-1,233.977	-1,243.855	-1,352.978	1.292	-1,526.587	204.327	287.395	1,339.232	1,764.51	-1,782.986	136.606	-2,927.469	1,487.809	3,248.753	-1,920.076	-1,586.572	1,190.383	-616.302	1,655.822	403.802	514.906	-99.776	-99.776	-99.776	-99.776	-129.486	-129.486	-129.486	-129.486	576.957	576.957	576.957	576.957	147.744	147.744	147.744	147.744	-70.412	-70.412	-70.412	-70.412	198.832	198.832	198.832	198.832	247.935	247.935	247.935	247.935	-36.752	-36.752	-36.752	-36.752	27.341	27.341	27.341	27.341	-10.921	-10.921	-10.921	-10.921	1.166	1.166	1.166	1.166	-14.554	-14.554	-14.554	-14.554	51.322	51.322	51.322	51.322
Cash At End Of Period Numbers are in millions	1,522.56	2,733.123	2,140.242	1,909.767	3,143.744	4,387.599	5,740.577	5,739.285	7,265.872	7,061.545	7,453.398	4,701.508	2,936.998	4,719.984	4,583.378	7,510.847	6,023.038	2,774.285	4,694.361	6,280.933	5,090.55	5,706.852	4,051.03	1,426.713	911.807	911.807	911.807	911.807	1,011.583	1,011.583	1,011.583	1,011.583	1,141.069	1,141.069	1,141.069	1,141.069	564.111	564.111	564.111	564.111	416.367	416.367	416.367	416.367	486.779	486.779	486.779	486.779	287.947	287.947	287.947	287.947	40.012	40.012	40.012	40.012	77.49	77.49	77.49	77.49	50.148	50.148	50.148	50.148	61.069	61.069	61.069	61.069	59.903	59.903	59.903	59.903	74.456	74.456	74.456	74.456

C C Land Holdings Limited

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HKEX:1224.HK