China City Infrastructure Group Limited (2349.HK)

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0.055 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	-36.433	-80.974	-40.487	-30.358	-15.179	-48.798	0	-58.455	-29.228	-94.022	-47.011	-73.089	-36.545	8.393	4.197	-93.734	-46.867	-124.709	-62.355	-51.229	-25.615	-46.557	-46.557	-40.885	-40.885	-43.721	0	-85.897	-85.897	-132.696	-132.696	-93.232	-93.232	-45.433	-45.433	-44.214	-44.214	29.911	29.911	-13.876	-13.876	75.878	75.878	-33.082	-33.082	18.653	18.653	16.665	16.665	16.665	8.343	8.343	8.343	8.343	127.384	127.384	127.384	127.384	-79.074	-79.074	-79.074	-79.074	-73.396	-73.396	-73.396	-73.396	12.973	12.973	12.973	12.973	3.258	3.258	3.258	3.258
Depreciation & Amortization Numbers are in millions	1.568	1.559	0.78	1.57	0.785	1.503	0	1.692	0.846	3.895	1.948	6.608	3.304	7.543	3.772	7.181	3.591	7.654	3.827	7.206	3.603	2.172	2.172	3	3	2.586	0	5.433	5.433	-0.519	6.461	6.029	6.029	1.214	1.214	8.491	8.491	-1.633	-1.633	7.923	7.923	4.018	4.018	3.302	3.302	4.636	5.059	5.059	5.059	5.059	2.907	2.907	2.907	2.907	2.836	2.836	2.836	2.836	2.669	2.669	2.669	2.669	4.107	4.107	4.107	4.107	2.516	2.516	2.516	2.516	2.217	2.217	2.217	2.217
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	28.791	28.791	14.395	14.395	14.395	0	0	0	9.925	9.925	4.962	4.962	4.962	0	0	0	0	0	0	0	0	4.018	4.018	4.018	4.018	0.465	0.465	0.465	0.465	1.233	1.233	1.233	1.233	1.032	1.032	1.032	1.032	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1.312	-1.312	0	0	0	0	0	0	0.033	0	0	0	-57.834	-57.834	0	0	-4.174	-4.174	-3.354	-3.354	13.854	13.854	27.74	27.74	27.74	0	56.011	56.011	164.603	0	1.599	1.599	52.944	52.944	-17.236	-17.236	-97.01	-97.01	-33.699	-33.699	-51.683	-51.683	-34.188	-34.188	-34.188	-3.429	-3.429	-3.429	-3.429	-26.685	-26.685	-26.685	-26.685	1.473	1.473	1.473	1.473	1.614	1.614	1.614	1.614	-3.063	-3.063	-3.063	-3.063	-4.816	-4.816	-4.816	-4.816	-2.945	-2.945	-2.945	-2.945
Accounts Receivables Numbers are in millions	0	-1.311	-1.311	0	0	0	0	0	0	0	0	0	0	-62.783	-62.783	0	0	-6.464	-6.464	0	0	2.042	2.042	0	0	0	0	0	0	0	0	0	0	-29.253	-29.253	0	0	104.58	104.58	0	0	100.762	100.762	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
Change In Inventory Numbers are in millions	0	-0.002	-0.002	0	0	0	0	0	0	0.033	0	0	0	4.949	4.949	0	0	2.29	2.29	1.145	1.145	11.813	11.813	5.906	5.906	5.906	0	121.69	121.69	164.603	0	82.301	82.301	111.253	111.253	55.627	55.627	-178.492	-178.492	-89.246	-89.246	-68.268	-68.268	-34.134	-34.134	-34.134	-80.077	-80.077	-80.077	-80.077	-56.5	-56.5	-56.5	-56.5	-75.312	-75.312	-75.312	-75.312	0.852	0.852	0.852	0.852	-3.054	-3.054	-3.054	-3.054	1.389	1.389	1.389	1.389	-2.51	-2.51	-2.51	-2.51
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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.499	-4.499	-4.499	0	21.833	21.833	21.833	0	-65.679	-65.679	-65.679	0	-80.703	-80.703	-29.057	-29.057	-72.863	-72.863	-23.098	-23.098	55.547	55.547	-84.177	-84.177	-0.054	-0.054	-0.054	76.648	76.648	76.648	76.648	29.816	29.816	29.816	29.816	76.785	76.785	76.785	76.785	0.762	0.762	0.762	0.762	-0.01	-0.01	-0.01	-0.01	-6.205	-6.205	-6.205	-6.205	-0.435	-0.435	-0.435	-0.435
Other Non Cash Items Numbers are in millions	31.068	83.198	48.797	10.203	7.216	46.789	0	34.404	25.563	64.944	32.504	69.781	43.379	29.266	100.886	0.745	4.47	75.511	54.778	39.43	29.401	61.265	61.265	59.608	59.608	39.624	0	143.431	143.431	119.942	95.44	-53.035	-53.035	-158.173	-158.173	-18.73	-18.73	70.785	70.785	-169.805	-169.805	-17.919	-17.919	-112.292	-112.292	-18.653	-18.653	-77.657	-77.657	-77.657	-37.882	-37.882	-37.882	-37.882	-72.046	-72.046	-72.046	-72.046	63.652	63.652	63.652	63.652	50.96	50.96	50.96	50.96	-6.771	-6.771	-6.771	-6.771	-0.083	-0.083	-0.083	-0.083
Operating Cash Flow Numbers are in millions	-6.933	0.665	7.777	-21.725	-7.178	-3.512	0	-25.743	-2.819	-32.973	-12.56	-9.916	10.139	30.116	51.02	-100.17	-38.807	-56.852	-7.924	-19.005	7.389	30.734	30.734	21.723	21.723	26.228	0	62.967	62.967	151.33	-30.795	-140.238	-140.238	-120.659	-120.659	-54.453	-54.453	2.054	2.054	-175.759	-175.759	20.219	20.219	-142.073	-142.073	-60.927	-59.362	-59.362	-59.362	-59.362	-53.316	-53.316	-53.316	-53.316	63.665	63.665	63.665	63.665	-10.675	-10.675	-10.675	-10.675	-20.16	-20.16	-20.16	-20.16	4.935	4.935	4.935	4.935	2.447	2.447	2.447	2.447
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.088	-0.031	-0.016	-0.008	-0.004	-0.304	0	-0.005	-0.003	-0.733	-0.367	-0.219	-0.11	-3.008	-1.504	-1.344	-0.672	1.63	1.101	-20.647	-2.738	-0.117	-0.117	-0.117	-0.117	-9.299	0	-2.327	-2.327	-9.491	0	-4.746	-4.746	-6.033	-6.033	-7.468	-7.468	-0.128	-0.128	-14.871	-14.871	-0.202	-0.202	-25.416	-25.416	-25.416	-21.401	-21.401	-21.401	-21.401	-27.2	-27.2	-27.2	-27.2	-4.315	-4.315	-4.315	-4.315	-2.963	-2.963	-2.963	-2.963	-3.226	-3.226	-3.226	-3.226	-0.455	-0.455	-0.455	-0.455	-2.642	-2.642	-2.642	-2.642
Acquisitions Net Numbers are in millions	-0.793	0	0	0	0	-0.684	0	0	0	0.032	0	0	0	5.263	0	0	0	1.063	0.303	0	0	0	0	0	0	0	0	0	0	-6.711	0	0	0	-83.67	-83.67	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	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.069	0	0	0	-6.604	0	-3.626	0	-4.108	0	-3.869	0	-5.05	0	-3.948	0	0	0	0	0	0	0	-33.892	-33.892	-33.892	0	0	0	0	0	0	0	0	-9.25	-9.25	-9.25	-9.25	-3.165	-3.165	-3.165	-3.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.541	-0.541	-0.541	-0.541	-1.164	-1.164	-1.164	-1.164
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	28.081	0	0	0	0	0	0	0	0	0	0	0	0	0	33.939	33.939	33.939	0	6.25	6.25	6.25	3	3	3	3	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	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.007	0.007	0.011	0.011	-100.605	0	100.605	50.656	3.965	-3.919	-3.965	-3.783	-17.193	-17.193	-1.919	-1.919	2.466	2.466	-9.524	-9.524	24.392	24.392	4.826	4.826	9.299	0	3.462	3.462	106.461	90.259	-0.041	-0.041	33.569	33.569	-48.559	-48.559	-124.738	-124.738	-14.537	-14.537	-77.858	-77.858	-26.221	-26.221	28.581	21.401	21.401	21.401	21.401	27.2	27.2	27.2	27.2	4.315	4.315	4.315	4.315	2.963	2.963	2.963	2.963	3.226	3.226	3.226	3.226	0.996	0.996	0.996	0.996	3.806	3.806	3.806	3.806
Investing Cash Flow Numbers are in millions	-0.881	-0.031	-0.009	-0.008	0.007	-101.662	0	100.6	50.654	-3.34	-4.286	-7.81	-3.893	26.228	-18.697	-5.213	-2.591	-2.357	3.87	-24.595	-12.262	24.275	24.275	4.71	4.71	-10.214	0	1.135	1.135	90.259	90.259	-0.041	-0.041	-56.134	-56.134	-48.559	-48.559	-124.866	-124.866	-14.537	-14.537	-78.06	-78.06	-26.221	-26.221	-44.206	-21.401	-21.401	-21.401	-21.401	-27.2	-27.2	-27.2	-27.2	-2.938	-2.938	-2.938	-2.938	-3.442	-3.442	-3.442	-3.442	-3.226	-3.226	-3.226	-3.226	-1.676	-1.676	-1.676	-1.676	-3.806	-3.806	-3.806	-3.806
Financing Activities:
Debt Repayment Numbers are in millions	-5.245	-9.97	0	-6.771	0	-8.914	0	-61.251	0	-27.81	0	-18.55	0	-14.16	0	-182.317	0	-64.186	0	-17.884	-51.756	-51.756	0	-48.888	-48.888	-48.888	0	-184.169	-184.169	-184.169	0	-277.319	-277.319	-277.319	-192.151	-192.151	-192.151	-192.151	-285.715	-285.715	-285.715	-285.715	-93.497	-93.497	-93.497	-93.497	-117.798	-117.798	-117.798	-117.798	-73.301	-73.301	-73.301	-73.301	-152.308	-152.308	-152.308	-152.308	-39.018	-39.018	-39.018	-39.018	-61.564	-61.564	-61.564	-61.564	-61.575	-61.575	-61.575	-61.575	-36.507	-36.507	-36.507	-36.507
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	57.5	57.5	57.5	0	32.687	32.687	32.687	0	0	0	0	35.208	35.208	35.208	35.208	8.25	8.25	8.25	8.25	7.5	7.5	7.5	7.5	35.507	35.507	35.507	35.507	50.589	50.589	50.589	50.589	82.546	82.546	82.546	82.546	0	0	0	0	0	0	0	0	7.664	7.664	7.664	7.664
Common Stock Repurchased 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	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	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	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	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-3.183	-3.183	-1.034	-1.034	-1.441	0	-41.756	-41.756	7.376	7.376	-9.218	-9.218	6.681	-55.402	-6.681	76.214	-14.084	3.19	-7.986	-7.986	-117.461	-117.461	-33.417	-33.417	48.888	0	-19.483	-19.483	-350.147	-168.023	214.471	214.471	77.921	77.921	27.579	27.579	40.491	40.491	247.962	247.962	216.902	216.902	169.047	169.047	85.247	110.298	110.298	110.298	110.298	37.795	37.795	37.795	37.795	101.719	101.719	101.719	101.719	-43.528	-43.528	-43.528	-43.528	61.564	61.564	61.564	61.564	61.575	61.575	61.575	61.575	28.843	28.843	28.843	28.843
Financing Cash Flow Numbers are in millions	3.895	8.537	-3.183	5.324	-1.034	7.473	0	-62.699	-41.756	22.677	7.376	11.782	-9.218	-12.613	-55.402	175.016	76.214	57.481	3.19	17.884	-7.986	-117.461	-117.461	-33.417	-33.417	-119.422	0	-19.483	-19.483	-350.147	-168.023	214.471	214.471	77.921	77.921	27.579	27.579	40.491	40.491	247.962	247.962	216.902	216.902	169.047	169.047	-62.162	-107.133	-107.133	-107.133	-107.133	9.107	9.107	9.107	9.107	-94.046	-94.046	-94.046	-94.046	54.117	54.117	54.117	54.117	-60.681	-60.681	-60.681	-60.681	-59.863	-59.863	-59.863	-59.863	-28.843	-28.843	-28.843	-28.843
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-5.326	-5.326	6.686	6.686	98.065	0	-6.09	-6.09	5.897	5.897	1.699	1.699	-9.815	-9.815	1.061	1.061	0.465	0.465	-1.157	-1.157	59.404	59.404	2.774	2.774	99.778	0	-5.806	-5.806	19.599	19.599	-0.71	-0.71	-5.522	-5.522	57.879	57.879	57.879	387.186	387.186	387.186	0.564	0.564	0.559	0.559	247.762	194.073	194.073	194.073	194.073	41.397	41.397	41.397	41.397	59.035	59.035	59.035	59.035	-2.697	-2.697	-2.697	-2.697	58.275	58.275	58.275	58.275	82.251	82.251	82.251	82.251	32.793	32.793	32.793	32.793
Net Change In Cash Numbers are in millions	-2.575	-1.481	-0.741	-3.037	-1.519	0.364	0	-101.313	-0.011	-5.742	-3.572	1.419	-1.273	29.451	-32.894	71.754	35.877	-1.264	-0.4	9.455	-7.207	-7.207	-3.049	39.953	-3.63	-3.63	0	135.279	1.403	1.403	-88.961	228.636	-7.739	-7.739	-272.601	186.259	-86.342	-86.342	-501.767	489.44	-12.328	-12.328	-54.86	135.327	80.468	80.468	6.176	6.176	6.176	6.176	-30.012	-30.012	-30.012	-30.012	25.717	25.717	25.717	25.717	37.303	37.303	37.303	37.303	-25.791	-25.791	-25.791	-25.791	25.646	25.646	25.646	25.646	2.592	2.592	2.592	2.592
Cash At End Of Period Numbers are in millions	9.991	12.566	-0.741	14.047	-1.519	17.084	17.407	16.72	-0.011	118.033	21	123.775	-1.273	122.356	60.012	92.905	35.877	21.151	21.551	21.95	5.288	5.288	53.029	56.078	12.495	12.495	150.001	150.001	16.125	16.125	162.137	251.097	14.723	14.723	26.033	298.634	26.033	26.033	112.375	614.142	112.375	112.375	124.703	179.562	124.703	124.703	44.235	44.235	44.235	44.235	38.059	38.059	38.059	38.059	68.071	68.071	68.071	68.071	42.354	42.354	42.354	42.354	5.051	5.051	5.051	5.051	30.842	30.842	30.842	30.842	5.196	5.196	5.196	5.196

China City Infrastructure Group Limited

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