China New City Commercial Development Limited (1321.HK)

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0.8 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	377.789	-337.467	-66.669	-208.799	-223.724	-222.897	-72.239	-24.86	69.289	47.082	-20.812	-189.434	-54.09	223.13	265.375	83.116	63.926	643.999	96.338	115.198	361.306	66.047	298.576	91.156	19.78	19.78	19.78	19.78	58.518	58.518	58.518	58.518
Depreciation & Amortization Numbers are in millions	68.329	86.183	63.343	81.771	67.743	91.366	70.909	62.942	79.195	61.041	59.211	17.351	32.32	11.014	6.177	5.991	7.099	6.401	6.122	6.755	6.658	7.395	7.019	3.604	4.06	4.06	4.06	4.06	3.575	3.575	3.575	3.575
Deferred Income Tax Numbers are in millions	0	0	0	0	742.225	478.237	10.201	13.541	306.043	0	0	0	0	0	0	0	0	0	0	0	717.214	38.428	439.025	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	1.403	5.64	5.748	5.528	4.845	0	0	0	0	0	0	0	0	0	0	0	0.159	0.698	0.487	0.296	0.294	0.294	0.294	0.294	0.359	0.359	0.359	0.359
Change In Working Capital Numbers are in millions	-519.039	474.45	34.355	141.096	-751.176	-243.197	-241.899	-111.547	-314.424	412.606	0.654	656.68	-679.256	-219.112	-215.974	20.832	-204.872	15.339	-402.2	-137.506	-925.467	-18.754	-404.01	-221.429	28.696	28.696	28.696	28.696	-138.495	-138.495	-138.495	-138.495
Accounts Receivables Numbers are in millions	-70.864	-25.222	1.893	-21.033	14.484	-0.068	-4.745	-3.141	-5.12	-1.902	-4.8	-2.806	0.58	21.791	-21.424	3.325	-7.646	-1.758	-0.602	-0.162	-3.529	-2.545	-3.913	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-500.902	243.204	85.142	91.029	-758.112	-483.809	-11.204	-15.928	-305.768	240.998	119.508	536.237	-260.734	697.924	-377.117	89.259	111.105	-17.08	-357.482	-394.118	-713.844	-36.581	-435.599	-118.045	-113.155	-113.155	-113.155	-113.155	-188.332	-188.332	-188.332	-188.332
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	52.727	256.468	-52.68	71.1	-7.548	240.68	-225.95	-92.478	-3.536	173.51	-114.054	123.249	-419.102	-938.827	182.567	-71.752	-308.331	34.177	-44.116	256.774	-208.094	20.372	35.502	-103.384	141.851	141.851	141.851	141.851	49.837	49.837	49.837	49.837
Other Non Cash Items Numbers are in millions	266.822	624.65	-194.904	231.44	445.587	1,729.816	-310.228	327.578	-899.408	-610.423	-316.805	-481.894	412.889	260.988	-375.774	-147.583	-271.135	-717.618	-32.154	-273.461	-367.401	-365.36	-306.304	-52.178	-33.684	-33.684	-33.684	-33.684	-61.152	-61.152	-61.152	-61.152
Operating Cash Flow Numbers are in millions	193.901	847.816	-163.875	245.508	-460.167	1,360.728	-547.709	259.641	-1,060.503	-89.694	-277.752	2.703	-288.137	276.02	-320.196	-37.644	-404.982	-51.879	-331.894	-289.014	-924.745	-309.974	-404.232	-178.552	19.145	19.145	19.145	19.145	-137.196	-137.196	-137.196	-137.196
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.835	-49.028	-21.871	-53.616	-64.935	-78.926	-40.015	-58.407	-3.899	-94.006	-17.229	-75.011	-51.765	-142.655	-110.179	-116.852	-0.476	-5.921	-1.282	-1.869	-0.827	-1.322	-7.02	-2.086	-0.124	-0.124	-0.124	-0.124	-10.865	-10.865	-10.865	-10.865
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-66.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-0.578	-0.578	-0.578	-0.578
Sales Maturities Of Investments 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	0.578	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-94.356	-46.622	-3.267	23.27	357.179	316.213	250.627	-142.13	711.877	-736.516	-50.502	-139.123	495.629	185.162	101.939	519.581	-150.84	408.015	318.615	-2.169	-91.714	945.358	330.242	1.508	0.124	0.124	0.124	0.124	11.442	11.442	11.442	11.442
Investing Cash Flow Numbers are in millions	-119.191	-95.65	-25.138	-30.346	292.244	237.287	210.612	-200.537	707.978	-897.174	-67.731	-214.134	443.864	42.507	-8.24	402.729	-151.316	402.094	317.333	-4.038	-92.541	944.036	323.222	-0.008	-25.886	-25.886	-25.886	-25.886	79.779	79.779	79.779	79.779
Financing Activities:
Debt Repayment Numbers are in millions	151.373	0	-933.246	0	-75.799	0	128.287	0	352.618	0	154.417	0	75.25	0	125.089	0	-168.287	0	-293.813	0	1,295.348	0	0	0	0	0	0	0	0	0	0	0
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	0.902	0.902	0.902	0.902
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-2.22	0	0	-1.715	-11.541	0	0	0	-6.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-282.3	-890.419	492.31	-376.412	-254.36	-921.78	142.24	549.646	-19.758	1,157.89	-121.441	212.827	0	-142.228	63.014	-290.238	0	174.418	0	589.569	-75.513	-873.189	365.35	-509.664	68.75	-68.065	68.75	-68.065	159.474	-152.328	159.474	-152.328
Financing Cash Flow Numbers are in millions	-130.927	-890.419	-440.936	-376.412	-330.159	-921.78	270.527	549.646	330.64	1,157.89	32.976	211.112	63.709	-142.228	188.103	-290.238	-174.95	174.418	-293.813	589.569	1,219.835	-873.189	365.35	-509.664	-68.065	-68.065	-68.065	-68.065	-152.328	-152.328	-152.328	-152.328
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.228	0.001	1.269	5.064	-0.714	-0.58	-0.128	-2.087	0.841	0.698	0.373	4.418	2.06	-7.725	-3.237	4.861	2.21	7.529	-0.059	0.529	0.321	-0.938	0.218	699.347	82.329	82.329	82.329	82.329	173.224	173.224	173.224	173.224
Net Change In Cash Numbers are in millions	123.71	0	-628.68	-156.186	-498.796	675.655	-66.698	606.663	-21.044	171.72	-312.134	4.099	221.496	168.574	-143.57	79.708	-729.038	532.162	-308.433	297.046	202.87	-240.065	284.558	11.123	7.523	7.523	7.523	7.523	-36.521	-36.521	-36.521	-36.521
Cash At End Of Period Numbers are in millions	123.71	319.407	319.407	948.087	1,104.273	1,603.069	927.414	994.112	387.449	408.493	236.773	548.907	544.808	323.312	154.738	298.308	218.6	947.638	415.476	723.909	426.863	224.048	464.113	55.998	44.875	44.875	44.875	44.875	37.352	37.352	37.352	37.352

China New City Commercial Development Limited

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