China New City Commercial Development Limited (1321.HK)

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0.78 (HKD) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	-476.667	-432.523	-295.136	44.429	26.27	-243.524	488.505	147.042	740.337	476.504	364.623	115.173	311.131
Depreciation & Amortization Numbers are in millions	149.526	149.514	162.275	142.137	120.252	49.671	17.191	13.09	12.523	13.413	14.414	16.238	14.299
Deferred Income Tax Numbers are in millions	0	672.229	488.438	319.584	0	0	0	0	0	1,111.494	477.453	-169.594	-318.73
Stock Based Compensation Numbers are in millions	0	1.403	11.388	10.373	0	0	0	0	0	0.159	1.185	1.174	1.436
Change In Working Capital Numbers are in millions	787.484	-673.632	-499.826	-329.957	353.804	273.277	321.174	196.043	-376.922	-1,111.653	-422.764	114.785	-553.98
Accounts Receivables Numbers are in millions	-23.329	-6.549	-4.813	-8.261	-6.702	-2.226	0.367	-4.321	-2.36	-3.691	-6.458	0	0
Inventory Numbers are in millions	-327.202	-667.083	-495.013	-321.696	360.506	275.503	320.807	200.364	-374.562	-1,107.962	-472.18	-466.769	-810.237
Accounts Payables Numbers are in millions	0	-63.552	-14.73	96.014	-59.456	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	203.788	63.552	14.73	-96.014	59.456	-295.853	-756.26	-380.083	-9.939	48.68	55.874	581.554	256.257
Other Non Cash Items Numbers are in millions	98.101	68.35	945.88	-987.428	-867.772	-364.858	-871.046	-798.801	-759.711	-592.182	-671.664	-1.196	-2.939
Operating Cash Flow Numbers are in millions	683.941	-214.659	813.019	-800.862	-367.446	-285.434	-44.176	-442.626	-383.773	-1,213.759	-714.206	76.58	-548.783
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.899	-118.551	-118.941	-62.306	-111.235	-126.776	-252.834	-117.328	-7.203	-2.696	-8.342	-0.494	-43.459
Acquisitions Net Numbers are in millions	-0.081	0	65.944	-2.112	-66.652	20.617	0.759	0	169.2	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-20.118	-7.94	-1.05	-82.942	-138.336	-400.982	-25	0	0	0	0	-2.31
Sales Maturities Of Investments Numbers are in millions	20.112	0	-58.004	1.032	155.638	117.719	400.223	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-91.144	400.567	566.84	571.877	-859.714	356.506	687.324	393.741	557.43	-93.883	1,275.6	-334.661	-371.052
Investing Cash Flow Numbers are in millions	-120.788	261.898	447.899	507.441	-964.905	229.73	34.267	251.413	719.427	-96.579	1,267.258	-335.155	-416.821
Financing Activities:
Debt Repayment Numbers are in millions	-1,314.416	-2,556.316	-2,186.889	-657.226	-2,673.933	-1,797.87	-1,250.61	-1,610.716	-2,081.812	-607	-413.831	-275	-641.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	167.286	0	0	482.522	0	0	3.606
Common Stock Repurchased Numbers are in millions	0	0	0	-2.22	0	-13.256	0	-6.663	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-424.977	1,849.745	1,535.636	1,539.732	3,864.799	2,085.947	1,129.199	1,152.191	1,962.417	1,933.882	-921.67	563.674	1,457.431
Financing Cash Flow Numbers are in millions	-1,331.355	-706.571	-651.253	880.286	1,190.866	274.821	45.875	-465.188	-119.395	1,809.404	-507.839	288.674	819.537
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.27	4.35	-0.708	-1.246	1.071	6.478	-10.962	7.071	7.47	0.85	-0.72	-0.007	-0.017
Net Change In Cash Numbers are in millions	-766.932	-654.982	608.957	585.619	-140.414	225.595	25.004	-649.33	223.729	499.916	44.493	30.092	-146.084
Cash At End Of Period Numbers are in millions	181.155	948.087	1,603.069	994.112	408.493	548.907	323.312	298.308	947.638	723.909	223.993	179.5	149.408

China New City Commercial Development Limited

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