Ganglong China Property Group Limited

HKEX:6968.HK

0.181 (HKD) • At close November 8, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -21.122-21.12295.10895.108-29.268-29.26890.21190.21116216278.46978.469244.22244.22236.155236.155286.992286.99247.02947.029
Depreciation & Amortization -0.704-0.70414.12214.1226.6446.64411.15611.1568.7628.76210.15410.1545.4275.4274.4084.4083.5273.5272.6742.674
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 5,826.3295,826.329003,529.6293,529.62900-4,456.604-4,456.60400-7,852.917-7,852.91700-6,392.93-6,392.9300
Accounts Receivables -270.743-270.74300-337.693-337.69300-253.474-253.4740086.33886.33800-170.661-170.66100
Change In Inventory 5,245.4015,245.401003,012.0263,012.02600-2,998.292-2,998.29200-7,553.187-7,553.18700-5,601.553-5,601.55300
Change In Accounts Payables 00000000000000000000
Other Working Capital 851.671851.67100855.296855.29600-1,204.838-1,204.83800-386.068-386.06800-620.716-620.71600
Other Non Cash Items -5,884.791-5,884.791430.221430.221-3,034.482-3,034.482437.664437.6643,985.3033,985.303-1,755.638-1,755.6387,166.9247,166.92460.04560.0453,968.8673,968.867-1,294.173-1,294.173
Operating Cash Flow -80.288-80.288539.451539.451472.523472.523539.03539.03-300.541-300.541-1,667.015-1,667.015-436.347-436.347300.607300.607-2,133.545-2,133.545-1,244.471-1,244.471
Investing Activities:
Investments In Property Plant And Equipment -0.363-0.363-0.62-0.620.6330.633-5.568-5.568-13.3-13.3-3.842-3.842-7.502-7.502-3.748-3.748-6.647-6.647-2.344-2.344
Acquisitions Net 00-72.150642.17200018.74118.7410000000000
Purchases Of Investments 00-0.0050-3.763000000000000000
Sales Maturities Of Investments 008.032037.05000000000000000
Other Investing Activites 214.354214.354-24.519-24.519384.721384.721-201.13-201.13-28.23-28.23-665.728-665.728-979.257-979.257-185.205-185.20563.83263.832190.881190.881
Investing Cash Flow 213.991213.991-25.139-25.139385.354385.354-206.698-206.698-22.789-22.789-669.57-669.57-986.759-986.759-188.953-188.95357.18657.186188.537188.537
Financing Activities:
Debt Repayment 00-1,257.3880-1,787.627000000000000000
Common Stock Issued 00000000000000000000
Common Stock Repurchased 0000-5.834-5.834-0.76-0.76-6.574-6.5740000000000
Dividends Paid 00000000-146.756-146.7560000000000
Other Financing Activities -222.003-222.003-727.025-727.025-1,068.902-1,068.902-681.077-681.07782.94682.9461,608.9431,608.9432,261.6912,261.691797.465797.4652,357.0042,357.004990.022990.022
Financing Cash Flow -222.003-222.003-727.025-727.025-1,074.736-1,074.736-681.837-681.837-70.384-70.3841,608.9431,608.9432,261.6912,261.691797.465797.4652,357.0042,357.004990.022990.022
Other Information:
Effect Of Forex Changes On Cash 00-907.5260-1,916.647-1,389.051,955.4140000000000000
Net Change In Cash -88.299-88.299-1,120.239-212.713-2,133.506-1,605.9091,605.909-349.505-393.713-393.713-727.642-727.642838.586838.586909.12909.12280.645280.645-65.913-65.913
Cash At End Of Period -88.299-88.2993,467.739-212.7134,587.97701,605.909-349.505-393.7132,698.6323,092.345-727.642838.5863,709.0422,870.456909.12280.645771.573490.928-65.913