China New City Commercial Development Limited
HKEX:1321.HK
0.8 (HKD) • At close November 13, 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
| -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
| 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
| 0 | 672.229 | 488.438 | 319.584 | 0 | 0 | 0 | 0 | 0 | 1,111.494 | 477.453 | -169.594 | -318.73 |
| Stock Based Compensation
| 0 | 1.403 | 11.388 | 10.373 | 0 | 0 | 0 | 0 | 0 | 0.159 | 1.185 | 1.174 | 1.436 |
| Change In Working Capital
| 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
| -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
| -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
| 0 | -63.552 | -14.73 | 96.014 | -59.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,138.015 | 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
| 223.598 | 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
| 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
| -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
| 0 | 0 | 65.944 | -2.112 | -66.652 | 20.617 | 0.759 | 0 | 169.2 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -20.118 | -7.94 | -1.05 | -82.942 | -138.336 | -400.982 | -25 | 0 | 0 | 0 | 0 | -2.31 |
| Sales Maturities Of Investments
| 20.112 | 0 | -58.004 | 1.032 | 155.638 | 117.719 | 400.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -70.001 | 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
| -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
| -906.378 | -690.104 | -833.399 | 906.747 | 1,212.819 | -139.654 | -192.87 | -458.525 | -119.395 | 1,366.872 | 413.831 | 285.933 | 787.347 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 167.286 | 0 | 0 | 482.522 | 0 | 0 | 3.606 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.22 | 0 | -13.256 | 0 | -6.663 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -424.977 | -16.467 | 182.146 | -24.241 | -21.953 | 427.731 | 71.459 | 0 | 0 | -39.99 | -921.67 | 2.741 | 28.584 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |