China Greenland Broad Greenstate Group Company Limited
HKEX:1253.HK
0.026 (HKD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -516.7 | -482.776 | 11.716 | 94.046 | 81.193 | 64.385 | 178.248 | 205.322 | 200.735 | 148.259 | 71.598 | 24.528 |
| Depreciation & Amortization
| 8.453 | 9.424 | 10.02 | 9.868 | 13.071 | 9.904 | 6.921 | 3.18 | 1.704 | 1.839 | 1.347 | 1.118 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 11.805 | 37.543 | 18.311 | -13.69 | -15.273 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -5.69 | -3.434 | -0.404 | 6.299 | 3.229 | 0 | 0 | 0 |
| Change In Working Capital
| 35.548 | -36.339 | -71.583 | -78.649 | 4.759 | -111.769 | -65.121 | -394.555 | -323.848 | -182.601 | -103.987 | -31.929 |
| Accounts Receivables
| 346.768 | -37.98 | 129.868 | -125.626 | -393.35 | -264.358 | -614.128 | -549.117 | -473.258 | -339.122 | -116.522 | -31.929 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -224.361 | 1.641 | -201.451 | 46.977 | 398.109 | 70.938 | 85.37 | -9.966 | 24.774 | 1.121 | 1.416 | 0 |
| Other Non Cash Items
| 98.505 | 500.051 | 26.875 | 40.558 | 47.231 | 63.647 | 46.085 | 27.494 | 12.667 | 20.583 | -4.639 | -30.014 |
| Operating Cash Flow
| 84.51 | -9.64 | -22.972 | 65.823 | 152.369 | 60.276 | 184.04 | -165.95 | -120.786 | -11.92 | -35.681 | -4.368 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.019 | -0.162 | -2.364 | -1.659 | -105.978 | -80.893 | -1.579 | -11.959 | -4.976 | -5.583 | -1.295 |
| Acquisitions Net
| 11.635 | -0.243 | -105.497 | -25.28 | -217.144 | -141.271 | -98.484 | 0 | 5.341 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.412 | -204.971 | -5.118 | -7.296 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 208.4 | 0.866 | 11.003 | -42.555 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -74.369 | 10.744 | -89.13 | -58.814 | -0.541 | 15.5 | 45.907 | 0 | 8.1 | -0.04 | 0.018 | -8.1 |
| Investing Cash Flow
| -74.371 | 10.482 | -194.789 | 119.53 | -423.449 | -225.864 | -183.321 | -1.579 | -6.618 | -4.976 | -5.565 | -9.395 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -19.419 | -124.46 | -244.1 | -646.761 | -440.27 | -347.069 | -328.044 | -123.626 | -240.952 | -291.676 | -12 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.278 | 223.311 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -38.5 | -35.031 | -39.174 | -27.606 | 0 | 0 | 0 |
| Other Financing Activities
| -26.151 | 49.087 | 230.004 | 540.681 | 510.191 | 470.969 | 756.638 | 201.144 | 410.254 | 218.387 | 12.132 | 11.745 |
| Financing Cash Flow
| -6.732 | -75.373 | -14.096 | -106.08 | 69.921 | 85.4 | 393.563 | 38.344 | 242.974 | 150.022 | 0.132 | 11.745 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.024 | -0.09 | 0.03 | 0.114 | -0.029 | -0.011 | 0.153 | -0.322 | -2.122 | 0 | -0.009 | 0 |
| Net Change In Cash
| 3.383 | -74.621 | -231.827 | 79.387 | -201.188 | -80.199 | 394.435 | -129.507 | 113.448 | 133.126 | -41.123 | -2.018 |
| Cash At End Of Period
| 6.227 | 2.844 | 77.465 | 309.292 | 229.905 | 431.093 | 522.295 | 127.86 | 257.367 | 143.919 | 10.793 | 51.916 |