Ganglong China Property Group Limited
HKEX:6968.HK
0.105 (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
| 1,546.137 | 1,075.388 | 1,503.803 | 1,023.623 | 763.888 | 480.951 | 72.683 |
| Depreciation & Amortization
| 26.836 | 35.598 | 37.831 | 19.669 | 12.4 | 5.622 | 3.47 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,234.493 | 1,286.731 | -4,045.047 | 51.236 | -6,994.995 | -850.515 | 66.796 |
| Accounts Receivables
| -541.486 | -675.386 | -506.948 | 172.675 | -341.322 | 209.961 | -860.335 |
| Inventory
| 10,490.802 | 6,024.052 | -5,996.584 | -15,106.374 | -11,203.106 | -2,171.641 | -909.311 |
| Accounts Payables
| 0 | 675.386 | 506.948 | -172.675 | 341.322 | 0 | 0 |
| Other Working Capital
| 1,703.342 | -4,737.321 | 1,951.537 | 15,157.61 | 4,208.111 | 1,321.126 | 976.107 |
| Other Non Cash Items
| 79.236 | -374.612 | -1,431.698 | -1,366.007 | -537.324 | -262.385 | -67.065 |
| Operating Cash Flow
| 918.326 | 2,023.105 | -3,935.111 | -271.479 | -6,756.031 | -626.327 | 75.884 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.965 | -9.87 | -34.284 | -22.499 | -17.98 | -5.793 | -1.525 |
| Acquisitions Net
| -70.714 | 61.815 | -167.643 | -47 | -30 | -620.847 | -157.771 |
| Purchases Of Investments
| 0 | -41.502 | -120.79 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.191 | 11.539 | 164.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.059 | 335.329 | -1,226.8 | -2,281.923 | 539.425 | 101.818 | -1,149.387 |
| Investing Cash Flow
| 377.705 | 357.311 | -1,384.717 | -2,351.422 | 491.445 | -524.822 | -1,308.683 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,862.077 | -5,342.266 | -6,277.915 | -3,723.542 | -834.35 | -182.223 | -37.9 |
| Common Stock Issued
| 0 | 0 | 6,654.904 | 1,548.334 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -13.186 | -13.147 | 0 | 0 | 0 | -44.022 |
| Dividends Paid
| 0 | 0 | -293.511 | 0 | 0 | -94 | -6.667 |
| Other Financing Activities
| 388.146 | 1,842.308 | 3,006.788 | 8,293.52 | 7,528.4 | 1,883.921 | 1,100.075 |
| Financing Cash Flow
| -1,898.055 | -3,513.144 | 3,077.119 | 6,118.312 | 6,694.05 | 1,607.698 | 1,055.508 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -602.024 | -1,132.728 | -2,242.709 | 3,495.411 | 429.464 | 456.549 | -177.291 |
| Cash At End Of Period
| 570.167 | 1,172.191 | 2,304.919 | 4,547.628 | 1,052.217 | 622.753 | 166.204 |