C&D Property Management Group Co. Limited
HKEX:2156.HK
2.49 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 147.72 | 147.72 | 85.954 | 85.954 | 58.396 | 58.396 | 65.21 | 65.21 | 36.421 | 36.421 | 43.267 | 43.267 | 22.554 | 22.554 | 30.506 | 30.506 | 18.974 | 18.974 | 15.117 | 15.117 |
| Depreciation & Amortization
| 12.971 | 12.971 | 0 | 0 | 10.519 | 10.519 | 0 | 0 | 7.28 | 7.28 | 0 | 0 | 5.153 | 5.153 | 0 | 0 | 1.474 | 1.474 | 1.373 | 1.373 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 72.683 | 83.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.275 | 6.275 | 0 | 0 | 7.52 | 7.52 | 0 | 0 | 1.304 | 1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -87.623 | -87.623 | 0 | 0 | -89.242 | -89.242 | 0 | 0 | -44.102 | -44.102 | 0 | 0 | 0.132 | 0.132 | 0 | 0 | 12.936 | 12.936 | -18.955 | -18.955 |
| Accounts Receivables
| -93.445 | -93.445 | 0 | 0 | -77.054 | -77.054 | 0 | 0 | -31.207 | -31.207 | 0 | 0 | -28.437 | -28.437 | 0 | 0 | 13.731 | 13.731 | -18.798 | -18.798 |
| Change In Inventory
| -2.695 | -2.695 | 0 | 0 | -13.667 | -13.667 | 0 | 0 | -5.061 | -5.061 | 0 | 0 | 0.638 | 0.638 | 0 | 0 | -0.787 | -0.787 | -0.157 | -0.157 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.517 | 8.517 | 0 | 0 | 1.479 | 1.479 | 0 | 0 | -7.834 | -7.834 | 0 | 0 | 27.931 | 27.931 | 0 | 0 | -0.008 | -0.008 | -0.001 | -0.001 |
| Other Non Cash Items
| 41.866 | 41.866 | -114.399 | -114.399 | 416.927 | 416.927 | -221.453 | -221.453 | 448.768 | 448.768 | -49.674 | -49.674 | 114.914 | 114.914 | -29.914 | -29.914 | 41.862 | 41.862 | 4.877 | 4.877 |
| Operating Cash Flow
| 121.209 | 121.209 | -28.445 | -28.445 | 404.119 | 404.119 | -156.243 | -156.243 | 449.67 | 449.67 | -6.407 | -6.407 | 142.752 | 142.752 | 0.592 | 0.592 | 75.246 | 75.246 | 2.412 | 2.412 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.048 | -14.048 | 0 | 0 | -6.832 | -6.832 | 0 | 0 | -5.213 | -5.213 | 0 | 0 | -3.934 | -3.934 | 0 | 0 | -1.3 | -1.3 | -0.717 | -0.717 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -12.752 | -12.752 | 0 | 0 | -6.813 | -6.813 | 0 | 0 | -10.406 | -10.406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.358 | 19.358 | 5.072 | 5.072 | 17.825 | 17.825 | 4.714 | 4.714 | 7.104 | 7.104 | 3.173 | 3.173 | 210.045 | 210.045 | 552.587 | 552.587 | -18.66 | -18.66 | 46.354 | 46.354 |
| Investing Cash Flow
| 5.31 | 5.31 | 5.072 | 5.072 | -1.76 | -1.76 | 4.714 | 4.714 | -4.922 | -4.922 | 3.173 | 3.173 | 195.706 | 195.706 | 552.587 | 552.587 | -19.959 | -19.959 | 45.638 | 45.638 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.856 | -61.856 | 0 | 0 | -34.283 | -34.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.743 | -0.743 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 85.623 | 85.623 | -2.274 | -2.274 | 4.984 | 4.984 | -0.694 | -0.694 | 249.681 | 249.681 | -3.552 | -3.552 | -589.684 | -589.684 | 113.316 | 113.316 | -44.782 | -44.782 | -46.179 | -46.179 |
| Financing Cash Flow
| 23.767 | 23.767 | -2.274 | -2.274 | -29.299 | -29.299 | -0.694 | -0.694 | 249.681 | 249.681 | -3.552 | -3.552 | -589.69 | -589.69 | 112.574 | 112.574 | -44.782 | -44.782 | -46.179 | -46.179 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -164.007 | 0 | 362.499 | -2,330.059 | 2,109.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 150.285 | 150.285 | -189.653 | -25.647 | 735.56 | -1,956.998 | 1,956.998 | -152.224 | 694.429 | 694.429 | -6.786 | -6.786 | -251.233 | -251.233 | 665.752 | 665.752 | 10.506 | 10.506 | 1.87 | 1.87 |
| Cash At End Of Period
| 150.285 | 150.285 | 2,882.217 | -25.647 | 3,071.87 | 0 | 1,956.998 | -152.224 | 694.429 | 1,567.016 | 872.587 | -6.786 | -251.233 | 1,137.392 | 1,388.624 | 665.752 | 10.506 | 46.616 | 36.11 | 1.87 |