China New Town Development Company Limited
HKEX:1278.HK
0.067 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 140.858 | 56.488 | 141.45 | -207.067 | 177.491 | -146.068 | 385.016 | 385.016 | 34.269 | -61.404 | -265.424 | 82.39 | -239.656 | 550.157 | 342.269 | -1,133.265 | -272.011 |
| Depreciation & Amortization
| 14.311 | 14.329 | 14.934 | 15.251 | 12.786 | 2.287 | 2.398 | 2.775 | 2.386 | 26.35 | 72.736 | 62.602 | 58.566 | 69.427 | 74.025 | 74.692 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.345 | 26.216 | 3.508 | 179.667 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.423 | 5.249 | 5.574 | 12.485 | 0 | 0 |
| Change In Working Capital
| -21.987 | -9.385 | 405.088 | -15.508 | 738.147 | -539.884 | 441.381 | 441.381 | 305.076 | 211.65 | 154.272 | -208.624 | -813.573 | -432.259 | 220.474 | 174.909 | 0 |
| Accounts Receivables
| 2.672 | -1.841 | 515.787 | -13.105 | 992.417 | -282.013 | -1,213.408 | -13.787 | -81.007 | 80.393 | -290.668 | -365.895 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.823 | -1.747 | -1.102 | -1.479 | -4.812 | 416.158 | 3.038 | 3.038 | 0.473 | 0.655 | -0.268 | -0.688 | -0.89 | -0.266 | -0.361 | 0.322 | 0 |
| Accounts Payables
| 0 | 1.841 | -515.787 | 13.105 | -992.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.836 | -7.638 | 406.19 | -14.029 | 742.959 | -956.042 | 438.343 | 438.343 | 304.603 | 210.995 | 154.54 | -207.936 | -812.683 | -431.993 | 220.835 | 174.587 | 0 |
| Other Non Cash Items
| -153.222 | -95.347 | -138.763 | 194.324 | -230.798 | -169.456 | -512.402 | -512.779 | -148.765 | -72.197 | 202.741 | 75.108 | 31.089 | 124.344 | -117.359 | 1,172.741 | -266.258 |
| Operating Cash Flow
| -20.04 | -33.915 | 422.709 | -13 | 697.626 | -853.121 | 316.393 | 316.393 | 192.966 | 104.399 | 164.325 | -24.446 | -932.109 | 320.751 | 711.561 | 289.077 | -538.269 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.458 | -82.464 | -6.401 | -58.935 | -66.893 | -4.728 | -4.627 | -17.484 | -35.779 | -29.783 | -216.486 | -182.68 | -710.393 | -180.005 | -268.138 | -177.498 | -276.923 |
| Acquisitions Net
| -4.318 | 0 | -10.55 | -102.847 | -8.648 | -52.143 | 291.765 | 2,244.362 | 667.716 | -6.278 | 0 | -14.5 | -40 | -0.336 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,680.026 | -3,141.788 | -2,248.629 | -545.5 | -983.719 | -1,112.726 | -251.937 | -1,596.352 | -97.949 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,422.531 | 3,310.643 | 2,054.372 | 2,151.183 | 42.057 | 304.6 | 273.164 | 235.289 | 51.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 190.689 | 140.53 | 105.047 | 224.931 | 276.274 | 380.37 | 24.542 | -2.915 | -773.661 | 74.049 | 238.871 | 234.781 | 17.831 | 6.662 | 1.41 | 16.062 | 26.726 |
| Investing Cash Flow
| -71.582 | 226.921 | -106.161 | 1,668.832 | -740.929 | -484.627 | 332.907 | 862.9 | -187.893 | 37.988 | 16.385 | 37.601 | -732.562 | -173.679 | -266.728 | -161.436 | -250.197 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 1,117.188 | -24.379 | -725.919 | -874.427 | 106.261 | 634.9 | -445.584 | -410.609 | 812.928 | -546.279 | -42.314 | 27.642 | 1,002.6 | -80.043 | 955.665 | -853 | 1,065.457 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,138.979 | 0 | 164.744 | 0 | 26.713 | 127.624 | 0 | 1,376.29 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -40.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.114 | -0.18 | 0 |
| Dividends Paid
| -19.483 | 0 | -0.014 | -37.684 | -105.42 | -43.526 | 0 | 0 | 0 | 0 | 0 | 0 | -61.96 | -52.281 | 0 | 0 | 0 |
| Other Financing Activities
| -56.072 | -51.237 | -59.78 | -130.348 | -350.656 | -125.396 | -29.712 | 188.801 | -321.136 | 4.374 | -230.83 | -323.661 | -95.631 | -340.024 | -163.372 | -823.356 | -57.915 |
| Financing Cash Flow
| 1,041.633 | -75.616 | -785.713 | -1,042.459 | -349.815 | 465.978 | -515.936 | -221.808 | 491.792 | 597.074 | -273.144 | -131.275 | 845.009 | -445.635 | 882.803 | -1,676.536 | 2,383.832 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.097 | 0.859 | -0.066 | -28.056 | 0.373 | 2.167 | -12.35 | 18.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.624 | -46.019 |
| Net Change In Cash
| 950.108 | 118.249 | -469.231 | 585.317 | -392.745 | -869.603 | -817.132 | 976.238 | 496.865 | 739.461 | -92.434 | -118.12 | -819.662 | -298.563 | 1,327.636 | -1,580.519 | 1,549.347 |
| Cash At End Of Period
| 1,454.36 | 504.252 | 386.003 | 855.234 | 269.917 | 662.662 | 1,532.265 | 2,349.397 | 1,373.159 | 876.294 | 136.833 | 229.267 | 347.387 | 1,167.049 | 1,465.612 | 137.976 | 1,718.495 |