C&D Property Management Group Co. Limited (2156.HK)

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2156.HK
Financials

2.45 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	727.495	324.709	205.052	143.874	93.663	66.451	44.273
Depreciation & Amortization Numbers are in millions	26.707	21.112	14.559	10.306	5.693	3.997	2.642
Deferred Income Tax Numbers are in millions	0	166.403	-42.539	0	0	0	0
Stock Based Compensation Numbers are in millions	12.55	15.039	2.607	0	0	0	0
Change In Working Capital Numbers are in millions	-421.595	253.574	728.356	194.902	97.358	51.406	-8.248
Accounts Receivables Numbers are in millions	-186.889	-154.108	-62.414	-56.874	-10.134	-13.346	-20.131
Inventory Numbers are in millions	-5.39	-27.334	-10.121	1.276	-1.887	-0.773	-0.648
Accounts Payables Numbers are in millions	0	0	62.414	56.874	10.134	0	0
Other Working Capital Numbers are in millions	17.034	2.958	738.477	193.626	99.245	52.179	-7.6
Other Non Cash Items Numbers are in millions	-75.019	-71.146	-21.509	-62.396	-41.399	-22.26	-12.205
Operating Cash Flow Numbers are in millions	185.527	495.751	886.526	286.686	155.315	99.594	26.462
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.3	-17.14	-10.547	-7.867	-4.032	-4.267	-2.015
Acquisitions Net Numbers are in millions	0	-25.504	-15.095	271.595	-15.68	-113.986	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	48.859	45.076	22.144	1,232.856	71.069	332.01	-1,299.312
Investing Cash Flow Numbers are in millions	20.763	5.908	-3.498	1,496.584	51.357	213.757	-1,301.327
Financing Activities:
Debt Repayment Numbers are in millions	-9.603	-10	-5.458	-48.218	-127.861	-206.859	-0.516
Common Stock Issued Numbers are in millions	168.034	4.122	501.83	9.982	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.012	0	0	0
Dividends Paid Numbers are in millions	-123.712	-68.565	0	-1.485	0	0	-3.5
Other Financing Activities Numbers are in millions	1.439	4.212	-4.114	-914.499	-54.06	-309.326	1,284.73
Financing Cash Flow Numbers are in millions	42.986	-59.985	492.258	-954.232	-181.921	-309.326	1,281.23
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	249.276	441.674	1,375.286	829.038	24.751	4.025	6.365
Cash At End Of Period Numbers are in millions	2,952.395	2,703.119	2,261.445	886.159	57.121	32.37	28.345

C&D Property Management Group Co. Limited

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HKEX:2156.HK