China City Infrastructure Group Limited
HKEX:2349.HK
0.056 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -111.332 | -97.327 | -186.235 | -153.882 | -140.157 | -168.117 | -296.922 | -388.811 | -146.07 | 122.249 | 216.596 | 197.873 | 81.902 | 779.879 | -335.16 | -327.623 | 105.468 | 18.895 |
| Depreciation & Amortization
| 3.129 | 3.195 | 10.503 | 14.724 | 14.86 | 10.342 | 22.564 | 24.98 | 19.408 | 12.58 | 18.545 | 20.235 | 11.627 | 11.343 | 10.674 | 16.427 | 10.065 | 8.867 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291.496 | 0 | -391.887 | 0 | 0 | -94.583 | 210.15 | 157.691 | -95.444 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.581 | 0 | 19.849 | 0 | 0 | 16.073 | 1.859 | 4.93 | 4.128 | 0 |
| Change In Working Capital
| 0.988 | -7.38 | -6.526 | 47.324 | -13.414 | 110.958 | 224.042 | 6.394 | -68.945 | -134.797 | -136.751 | -13.715 | -106.738 | 5.892 | 6.455 | -12.252 | -19.262 | -11.778 |
| Accounts Receivables
| -2.621 | 19.684 | 8.323 | -125.566 | -12.928 | 4.083 | -55.939 | -160.783 | -58.505 | 209.159 | 201.524 | 65.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.003 | 8.294 | 0.066 | 9.898 | 4.58 | 23.625 | 486.758 | 329.205 | 222.506 | -356.983 | -136.535 | -320.308 | -226.001 | -301.247 | 3.408 | -12.214 | 5.556 | -10.04 |
| Accounts Payables
| 2.405 | -36.074 | -14.556 | 104.848 | -39.973 | 111.197 | -297.254 | -186.314 | -174.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.207 | 0.716 | -0.359 | 58.144 | 34.907 | 87.333 | -262.716 | -322.811 | -291.451 | 222.186 | -0.216 | 306.593 | 119.263 | 307.139 | 3.047 | -0.038 | -24.818 | -1.738 |
| Other Non Cash Items
| 108.413 | 88.105 | 177.416 | 116.261 | 137.642 | 151.729 | 151.076 | 15.373 | 79.299 | -347.441 | 29.94 | -441.842 | -200.055 | -463.944 | 63.323 | 80.189 | 14.783 | -6.196 |
| Operating Cash Flow
| 1.198 | -13.407 | -4.842 | 24.427 | -1.069 | 104.912 | 100.76 | -342.064 | -350.223 | -347.409 | -243.708 | -237.449 | -213.264 | 254.66 | -42.699 | -80.638 | 19.738 | 9.788 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.039 | -0.309 | -0.952 | -4.352 | -19.017 | -0.467 | -15.69 | -18.982 | -12.066 | -185.127 | -33.156 | -24.729 | -77.427 | -17.261 | -11.853 | -12.902 | -1.821 | -10.569 |
| Acquisitions Net
| 0 | -0.687 | 0.009 | 5.196 | 0.706 | 85.566 | 53.021 | 183.353 | -167.34 | 0 | 0 | 1.718 | -61.825 | -257.813 | -54.506 | -1.866 | -10.335 | 0 |
| Purchases Of Investments
| 0 | -0.069 | -10.23 | -7.977 | -8.998 | -40.855 | -135.568 | 3.468 | -28.48 | -37 | -12.658 | 0 | 0 | 0 | 0 | 0 | -2.163 | -4.654 |
| Sales Maturities Of Investments
| 0 | 0.069 | 10.23 | 28.081 | 8.998 | 0 | 135.756 | 25 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.078 | 0 |
| Other Investing Activites
| 0.036 | 101.245 | -15.413 | -63.523 | 1.528 | -27.131 | 14.135 | -12.404 | 0.786 | -56.678 | -162.747 | -84.941 | -106.135 | 7.148 | -1.668 | 21.426 | -2.189 | 1.525 |
| Investing Cash Flow
| -0.003 | 100.249 | -16.356 | -42.575 | -16.783 | 57.968 | 51.654 | 180.435 | -195.1 | -278.805 | -208.561 | -107.952 | -245.387 | -267.926 | -68.027 | 6.658 | -15.43 | -13.698 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 16.741 | -55.091 | 46.36 | 168.157 | 89.449 | -162.499 | -562.528 | -567.015 | 181.199 | 588.206 | 646.555 | 326.18 | -0.035 | -81.298 | -81.344 | -26.816 | 88.306 | -15.048 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 230 | 130.748 | 0 | 140.83 | 33 | 30 | 142.027 | 209.789 | 330.182 | 0 | 0 | 30.656 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.174 | -16.689 | -50.044 | -126.533 | -99.041 | -139.257 | 470.397 | 347.038 | 29.8 | -11.302 | 125.341 | 12.657 | 185.868 | -45.719 | -10.013 | -4.968 | 9.347 | 1.067 |
| Financing Cash Flow
| -8.433 | -71.78 | -3.684 | 41.624 | -9.592 | -301.756 | -92.131 | 92.895 | 210.999 | 576.904 | 771.896 | 368.837 | 327.86 | 82.772 | 259.938 | -31.784 | 97.653 | 16.675 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.72 | -15.406 | 15.192 | -17.509 | -1.385 | 124.355 | -54.672 | 37.778 | -11.044 | 0 | 2.244 | 1.269 | 10.742 | 33.36 | 0 | 2.6 | 0.624 | -2.397 |
| Net Change In Cash
| -4.518 | -0.344 | -9.69 | 5.967 | -28.829 | -14.521 | 5.611 | -30.956 | -345.368 | -49.31 | 321.871 | 24.705 | -120.049 | 102.866 | 149.212 | -103.164 | 102.585 | 10.368 |
| Cash At End Of Period
| 12.566 | 17.084 | 17.428 | 27.118 | 21.151 | 49.98 | 64.501 | 58.89 | 104.132 | 449.5 | 498.81 | 176.939 | 152.234 | 272.283 | 169.417 | 20.205 | 123.369 | 20.784 |