China New Town Development Company Limited (1278.HK)

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1278.HK
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0.067 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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 Q2
Operating Activities:
Net Income Numbers are in millions	44.275	44.275	26.154	26.154	-36.92	-36.92	38.279	38.279	-2.987	-2.987	57.279	57.279	26.144	-311.993	17.462	17.462	3.282	3.282	44.425	44.425	58.852	58.852	-16.906	-16.906	109.476	109.476	58.331	58.331	-28.486	239.313	96.288	15.924	8.514	15.396	13.429	-3.07	98.342	-20.59	-39.58	-82.941	-247.446	-121.199	-93.794	197.015	200.712	-79.425	25.081	-63.978	-167.83	-98.129	-80.786	107.089	-18.683	698.74	-84.829	-45.071	-208.951	512.112	90.493	-51.385	-70.101
Depreciation & Amortization Numbers are in millions	3.666	3.666	3.49	3.49	3.552	3.552	3.613	3.613	3.736	3.736	3.732	3.732	3.642	3.892	3.859	3.859	3.314	3.314	3.079	3.079	0.51	0.51	0.555	0.555	0.62	0.62	0.284	0.284	0.12	0.208	1.251	1.196	-0.07	0.728	0.926	0.896	7.824	-5.079	3.932	19.673	27.24	14.875	15.418	17.523	29.055	9.866	10.061	14.646	9.314	16.099	16.914	16.239	16.218	16.868	20.249	16.092	25.938	14.166	18.416	18.007	16.284
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	24.092	0	0	-0.313	33.323	-3.244	-2.142	-1.721	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.342	0.699	0	0.691	1.049	1.416	1.397	1.387	1.78	2.158	0	0	3.085	0	0	0	0
Change In Working Capital Numbers are in millions	-2.389	-2.389	-11.196	-11.196	-3.492	-3.492	3.659	3.659	-4.046	-4.046	262.91	262.91	-1.443	18.401	-5.155	-5.155	-4.064	-4.064	513.869	513.869	197.489	197.489	-120.882	-120.882	-640.385	-640.385	-28.87	-28.87	-101.892	146.824	279.218	68.389	276.065	-210.359	27.641	210.396	334.412	10.242	451.782	-31.237	309.415	95.231	168.744	-420.438	-4.659	-94.45	38.045	-147.56	-39.644	-149.79	-190.247	-433.892	625.819	-771.746	39.242	-325.574	771.908	-260.289	-233.182	-57.963	68.441
Accounts Receivables Numbers are in millions	0.368	0.368	0.969	0.969	-1.357	-1.357	0.436	0.436	-2.997	-2.997	260.89	260.89	-2.319	-5.977	-2.405	-2.405	-3.772	-3.772	499.98	499.98	-143.966	-143.966	2.96	2.96	-610.264	-610.264	3.56	3.56	13.232	-0.386	-26.508	-0.125	-84.219	0.235	3.065	-0.088	-611.578	59.451	611.255	21.265	22.416	26.71	0	-572.301	-367.147	-1.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.094	-0.094	-0.318	-0.318	-0.507	-0.507	-0.367	-0.367	-0.211	-0.211	-0.34	-0.34	-0.531	-0.216	-0.366	-0.366	-2.132	-2.132	-0.275	-0.275	209.44	209.44	-1.361	-1.361	111.59	111.59	24.167	24.167	5.83	-0.175	-1.952	-0.665	-0.019	0.031	0.141	0.32	1.098	0.108	-0.07	-0.481	-0.381	-0.257	0.387	-0.017	-0.335	0.063	-0.192	43.111	-1.055	0.471	2.628	-2.934	1.888	-2.019	-0.144	0.009	-0.274	1.05	-0.985	-0.152	0.052
Change In Accounts Payables Numbers are in millions	0	0	-12.089	0	14.184	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	-2.663	-2.663	-11.847	-11.847	-1.629	-1.629	3.589	3.589	-0.838	-0.838	2.36	2.36	1.407	24.594	-2.384	-2.384	1.84	1.84	14.163	14.163	132.016	132.016	-122.481	-122.481	-141.711	-141.711	-56.597	-56.597	-107.722	146.999	281.17	69.054	276.084	-210.39	27.5	210.076	333.314	10.134	451.852	-30.756	309.796	95.488	168.357	-420.421	-4.324	-94.513	38.237	-190.671	-38.589	-150.261	-192.875	-430.958	623.931	-769.727	39.386	-325.583	772.182	-261.339	-232.197	-57.811	68.389
Other Non Cash Items Numbers are in millions	-44.471	-44.471	-29.549	-29.549	35.883	35.883	-61.53	-61.53	1.65	1.65	-110.918	-110.918	-30.239	323.284	-38.51	-38.51	-13.283	-13.283	-201.808	-201.808	-569.316	-569.316	23.137	23.137	347.477	347.477	-157.81	-157.81	-50.088	-39.475	-96.725	-53.687	-50.498	-9.099	-41.766	-46.163	-51.083	-18.627	-7.503	47.143	52.988	47.861	45.991	54.901	50.906	14.626	-43.861	15.456	-3.526	24.425	16.955	19.451	57.69	19.468	31.616	20.714	-3.527	31.657	21.267	19.809	73.788
Operating Cash Flow Numbers are in millions	1.082	1.082	-11.102	-11.102	-0.977	-0.977	-15.981	-15.981	-1.647	-1.647	213.002	213.002	-1.896	33.584	-22.344	-22.344	-10.751	-10.751	359.564	359.564	-312.465	-312.465	-114.096	-114.096	-182.812	-182.812	-128.065	-128.065	-151.86	107.557	280.032	31.822	234.011	-203.334	0.23	162.059	291.153	-34.054	448.211	-47.362	142.197	36.768	136.359	-150.999	276.356	-149.383	29.326	-180.745	-200.637	-205.979	-235.767	-289.726	682.824	-34.512	6.278	-333.839	588.453	297.646	-103.006	-71.532	88.412
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.045	-0.045	-0.184	-0.184	-0.079	-0.079	-0.101	-0.101	-0.046	-0.046	-0.041	-0.041	-0.219	-0.014	-0.054	-0.054	-0.129	-0.129	-0.095	-0.095	-1.669	-1.669	-0.695	-0.695	-2.043	-2.043	-0.271	-0.271	0.235	-16.642	-0.153	-0.904	-8.299	-0.004	-3.241	-24.235	-19.08	-2.242	-2.298	-6.163	-31.735	-21.171	-67.347	-102.192	-78.62	-24.393	-56.46	-26.393	-530.616	-86.371	-37.274	-56.132	-26.845	-141.249	40.829	-52.74	-186.479	-52.517	0	-36.821	-66.142
Acquisitions Net Numbers are in millions	0	0	77.997	0	-109.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.466	-8.466	50.452	50.452	-100	-100	0	0	1,227.17	1	6.676	6.075	65.929	-0.034	0	601.821	0	0	0	0	6	-6	0	0	5	0	0	0	0	0	0	0	0	3.04	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1,848.725	0	-1,695.482	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	-16.5	-3	140.25	-238.199	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1,574.339	0	1,815.859	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	11.06	29.427	1.814	0	7.77	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	42.435	42.435	-77.997	-77.997	109.042	109.042	4.598	4.598	-208.76	-208.76	155.765	155.765	150.149	846.08	336.472	336.472	-739.517	-739.517	369.276	369.276	-48.649	-48.649	-233.287	-233.287	390.455	390.455	-121.688	-121.688	-847.475	-428.796	1,031.736	-88.167	-755.679	12.254	6.549	5.411	-503.717	15.224	5.071	-2.356	13.08	0.67	-2.335	227.415	238.416	-5.22	1.018	-10.22	10.451	3.478	-38.04	1.942	1.63	94.069	-4.6	-87.813	-96.67	0	0	-19.177	0
Investing Cash Flow Numbers are in millions	42.39	42.39	-78.181	-78.181	108.964	108.964	4.497	4.497	-208.805	-208.805	155.725	155.725	149.93	846.066	336.418	336.418	-739.646	-739.646	369.181	369.181	-58.784	-58.784	-183.53	-183.53	288.413	288.413	-121.959	-121.959	379.93	-444.438	1,032.819	-56.569	-555.985	-225.983	11.078	582.997	-522.797	12.982	2.773	-8.519	-12.655	-26.501	-69.682	125.223	157.017	-29.613	-55.442	-34.361	-520.188	-82.87	-75.314	-54.19	-25.215	-44.14	36.229	-140.553	-180.28	-37.728	7.278	-55.998	-62.156
Financing Activities:
Debt Repayment 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	287.197	-354.77	-370.214	27.178	31.401	197.388	1,076.409	-492.27	-700.708	51.292	-925.598	28.735	-233.424	248.295	5.157	-12.842	-292.099	38.531	178.71	94.5	646.41	-115.941	499.441	0	-130.033	149.99	-100	0	625.671	275.994	-26	80	-13
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	0	0	0	0	0	0	0	0	0	0	0	1,138.979	0	0	0	0	0	164.744	0	0	-18.259	0	0	0	-0.001	26.714	0	0	0	83.926	0	0	0
Common Stock Repurchased 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	-20.32	-20.32	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
Dividends Paid Numbers are in millions	-9.742	-9.742	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.224	-37.46	0	0	-52.704	-52.704	-0.007	-0.007	-21.763	-21.763	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 Financing Activities Numbers are in millions	-182.377	-182.377	712.935	712.935	-30.882	-30.882	-6.927	-6.927	105.341	105.341	-498.19	-498.19	-288.56	-41.291	-337.462	-337.462	-189.484	-189.484	67.286	67.286	127.69	127.69	127.063	127.063	19.576	19.576	-277.544	-277.544	-46.254	313.195	-35.138	-43.002	-243.313	-19.912	-25.347	-32.564	466.237	-62.364	646.777	-46.276	-105.786	-44.956	-80.532	-49.056	-111.606	-71.164	-49.915	-82.976	-58.539	5.764	-80.148	-33.719	-229.128	-38.025	-87.058	-38.094	278.276	-373.75	133.333	-18.335	-58.383
Financing Cash Flow Numbers are in millions	-192.118	-192.118	712.935	712.935	-30.882	-30.882	-6.927	-6.927	105.341	105.341	-498.197	-498.197	-288.784	-78.751	-337.462	-337.462	-242.187	-242.187	67.28	67.28	105.927	105.927	127.063	127.063	19.576	19.576	-277.544	-277.544	240.943	-41.575	-405.352	-15.824	-211.912	177.476	1,051.062	-524.834	-234.471	-11.072	-278.821	1,121.438	-339.21	203.339	-75.375	-61.898	-403.705	132.111	128.795	11.524	569.612	-110.177	419.293	-33.719	-359.162	138.679	-187.058	-38.094	866.833	-153.028	107.333	61.665	-71.383
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0.003	0.046	0.046	0.175	0.175	0.255	0.255	0.907	0.907	-0.94	-0.94	-11.282	-17.516	0.371	0.371	-1.943	-1.943	2.13	2.13	1.084	1.084	0	0	-5.605	-5.605	-0.57	-0.57	18.753	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	2.462
Net Change In Cash Numbers are in millions	-148.644	-148.644	1,323.569	623.698	156.446	77.28	-18.156	-18.156	-104.205	-104.205	-130.411	-130.411	-152.032	783.383	-23.017	-23.017	-994.527	-994.527	798.154	798.154	-264.239	-264.239	-170.563	-170.563	119.572	119.572	-528.138	-528.138	487.766	-378.456	907.499	-40.571	-533.886	-251.841	1,062.37	220.222	-466.115	-32.144	-1,030.227	1,065.557	-209.668	213.606	-8.698	-87.674	29.668	-46.885	102.679	-203.582	-151.213	-399.026	108.212	-377.635	298.447	60.027	-144.551	-512.486	1,275.006	106.89	11.605	-65.865	-42.665
Cash At End Of Period Numbers are in millions	-148.644	-148.644	1,889.712	623.698	566.144	426.972	349.692	-18.156	-104.205	490.208	594.413	724.824	855.234	1,007.266	223.883	-23.017	-994.527	1,264.444	2,258.97	798.154	-264.239	926.901	1,191.139	-170.563	119.572	1,412.693	1,293.121	1,821.259	2,349.397	1,861.631	2,240.087	1,332.588	1,373.159	1,907.045	2,158.886	1,096.516	876.294	1,342.409	172.163	1,202.39	136.833	346.501	132.895	141.593	229.267	199.599	246.484	143.805	347.387	498.6	897.626	789.414	1,167.049	868.602	808.575	953.126	1,465.612	190.606	83.716	72.111	1,028.363

China New Town Development Company Limited

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