Overseas Chinese Town (Asia) Holdings Limited
HKEX:3366.HK
0.249 (HKD) • At close November 14, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -593.68 | -1,888.74 | -842.156 | 76.66 | 604.12 | 1,153.208 | 2,090.04 | 1,282.61 | 1,366.674 | 991.315 | 1,002.128 | 738.068 | 500.535 | 138.311 | 31.538 | 24.38 | 41.245 | 33.307 | 41.188 | 32.142 |
| Depreciation & Amortization
| 126.588 | 184.115 | 195.558 | 377.855 | 352.416 | 302.934 | 232.964 | 209.761 | 203.546 | 167.711 | 183.307 | 169.985 | 167.71 | 69.746 | 33.285 | 30.051 | 30.769 | 27.293 | 26.442 | 33.77 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,304.8 | -1,430.214 | -809.435 | -651.491 | -336.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.684 | 0.026 | 7.828 | 10.946 | 9.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -274.923 | -624.185 | -1,929.428 | -1,615.045 | -815.37 | -1,061.184 | 1,343.444 | 4,176.893 | 1,657.772 | 179.898 | -286.415 | 363.344 | -45.202 | 297.03 | 96.499 | -64.489 | -3.516 | 47.902 | 26.621 | -4.663 |
| Accounts Receivables
| 145.449 | 2,496.074 | -2,574.015 | 239.579 | -293.187 | -88.002 | 461.661 | 1,390.375 | 154.752 | 16.135 | -280.143 | 1,233.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 114.684 | -2,027.481 | -1,866.407 | -3,046.303 | -887.167 | -727.584 | 906.898 | 2,831.284 | 1,071.506 | 189.761 | 37.437 | 170.544 | -396.631 | 658.016 | 2.225 | 7.013 | -28.091 | 9.406 | -4.242 | -9.566 |
| Accounts Payables
| 0 | -2,496.074 | 2,574.015 | -239.579 | 293.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -535.056 | 1,403.296 | -63.021 | 1,431.258 | 71.797 | -333.6 | 436.546 | 1,345.609 | 586.266 | -9.863 | -323.852 | 192.8 | 351.429 | -360.986 | 94.274 | -71.502 | 24.575 | 38.496 | 30.863 | 4.903 |
| Other Non Cash Items
| -91.981 | 1,287.863 | 398.392 | -695.602 | -1,009.283 | -1,281.359 | -1,949.14 | -1,614.413 | 179.737 | 143.491 | 138.934 | 88.635 | 44.601 | -87.34 | -34.085 | -29.505 | -8.971 | 2.023 | -3.431 | -0.758 |
| Operating Cash Flow
| -833.996 | -1,040.947 | -2,177.634 | -1,856.132 | -868.117 | -886.401 | 1,717.308 | 4,054.851 | 2,103.613 | 52.227 | 236.347 | 719.487 | 340.055 | 417.747 | 127.237 | -39.563 | 59.527 | 110.525 | 90.82 | 60.491 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.715 | -201.906 | -58.539 | -218.181 | -477.376 | -286.76 | -580.758 | -1,431.123 | -354.614 | -204.076 | -303.91 | -75.834 | -290.318 | -83.315 | -103.267 | -46.62 | -92.893 | -35.879 | -13.12 | -27.432 |
| Acquisitions Net
| 195.065 | 60 | 523.273 | 445.341 | 257.272 | -1,507.853 | 651.623 | -25 | -265.25 | 1,001.842 | 0 | -1,800.367 | 0 | 83.764 | 0 | -1.505 | -43.279 | 0 | 0 | 5.092 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -3,075.332 | -760.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.527 | 12.891 | 1,100.601 | 718.81 | 596.526 | 440.496 | 1,165.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,275.881 | 81.116 | 589.599 | 109.773 | 169.837 | 167.332 | 532.452 | 64.883 | -893.766 | 53.432 | 50.501 | 28.382 | 20.956 | 17.876 | 1.72 | 50.437 | 2.545 | -15.258 | 5.81 | -0.467 |
| Investing Cash Flow
| 2,378.758 | -47.899 | 2,154.934 | 1,055.743 | 546.259 | -4,262.117 | 1,007.867 | -1,391.24 | -1,513.63 | 851.198 | -253.409 | -1,847.819 | -269.362 | 18.325 | -101.547 | 2.312 | -133.627 | -51.137 | -7.31 | -22.807 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 4,882.424 | -75.513 | -663.544 | 1,328.928 | 547.174 | 1,288.393 | -2,365.64 | -1,918.767 | -717.81 | 1,410.786 | -445.139 | 1,954.509 | -296.096 | -402.442 | 27.113 | 54.757 | -25.467 | 33.126 | -13.645 | -23.695 |
| Common Stock Issued
| 0 | 0 | 0 | 5,423.68 | 0 | 0 | 0 | 0 | 8.209 | 0 | 0 | 0.824 | 4.374 | 662.885 | 139.049 | 7.334 | 65.953 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5,627.736 | 0 | 0 | -5,423.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -236.553 | -232.676 | -8.558 | -144.829 | -318.431 | -7.621 | -93.547 | -97.877 | -47.986 | -32.488 | -30.338 | -13.19 | -7.205 | -5.079 | -12.618 | -12.675 | 0 | 0 | 0 |
| Other Financing Activities
| -5,888.814 | -8.018 | -16.701 | 2,060.403 | -56.528 | -1,082.52 | 4,824.112 | -228.463 | -37.437 | -188.721 | -34.222 | -32.193 | -21.99 | 0 | 0 | 0 | 0 | -16.224 | -23.832 | -0.087 |
| Financing Cash Flow
| -1,006.39 | -320.084 | -912.921 | 3,380.773 | 345.817 | -112.558 | 2,450.851 | -3,643.477 | -844.915 | 1,174.079 | 245.753 | 1,892.802 | -326.902 | 253.238 | 161.083 | 49.473 | 27.811 | 16.902 | -46.864 | -23.782 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.865 | 4.425 | -7.382 | -104.301 | 29.919 | 107.016 | -286.995 | -316.532 | -134.83 | -24.943 | -43.195 | 12.998 | -0.756 | 2.042 | -0.074 | -4.207 | -6.579 | -2.081 | -0.958 | 0 |
| Net Change In Cash
| 542.196 | -1,411.378 | -943.003 | 2,471.446 | 53.878 | -5,154.06 | 4,842.239 | -1,296.398 | -389.762 | 2,052.561 | 185.496 | 777.468 | -256.965 | 691.352 | 186.699 | 8.015 | -52.868 | 74.209 | 35.688 | 13.902 |
| Cash At End Of Period
| 2,457.335 | 1,915.139 | 3,326.517 | 4,269.52 | 1,798.074 | 1,744.196 | 6,898.256 | 2,077.758 | 3,374.156 | 3,763.918 | 1,711.357 | 1,525.861 | 748.393 | 1,005.358 | 314.006 | 127.307 | 119.292 | 172.16 | 95.283 | 59.595 |