C C Land Holdings Limited (HKG: 1224)
Hong Kong
· Delayed Price · Currency is HKD 1.170
-0.030 (-2.50%)
Nov 14, 2024, 3:18 PM HKT
C C Land Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -496.41 | -1,937 | -1,940 | 490.08 | 588.17 | 414.02 | Upgrade
|
| Depreciation & Amortization | 42.29 | 49.84 | 54.48 | 60.81 | 57.74 | 51.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.18 | -60.93 | -0.05 | -140.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,998 | 1,998 | 1,443 | -27.24 | 39.44 | -165.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 202.26 | 202.26 | 1,100 | 438.44 | -450.53 | -115.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -761.73 | -761.73 | -910.43 | -201.46 | -88.96 | -108.04 | Upgrade
|
| Other Operating Activities | -1,587 | -78.98 | 24.5 | -727.61 | -45.84 | 102.5 | Upgrade
|
| Change in Accounts Receivable | -1.05 | -1.05 | 10.5 | -8.32 | -3.59 | -3.54 | Upgrade
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| Change in Accounts Payable | -89.37 | -89.37 | 44.69 | -68.15 | 62.92 | -130.47 | Upgrade
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| Change in Other Net Operating Assets | 85.19 | 85.19 | -53.72 | 445.35 | 580.04 | -260.14 | Upgrade
|
| Operating Cash Flow | -607.83 | -532.91 | -226.88 | 340.97 | 738.85 | -317.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -53.85% | - | - | Upgrade
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| Capital Expenditures | -0.15 | -0.27 | -4.4 | -0.45 | -1.15 | -42.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.19 | - | 2.29 | 0.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -73.79 | Upgrade
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| Divestitures | - | - | - | 72 | 316.57 | 330.86 | Upgrade
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| Investment in Securities | 942.31 | 1,328 | -1,469 | -1,561 | -3,763 | 294.02 | Upgrade
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| Other Investing Activities | -7.43 | -40.35 | 559.72 | -534.22 | 1,041 | 656.05 | Upgrade
|
| Investing Cash Flow | 839.2 | 1,226 | -913.36 | -2,024 | -2,408 | 1,165 | Upgrade
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| Long-Term Debt Issued | - | 1,035 | 1,247 | 4,132 | 4,058 | 4,438 | Upgrade
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| Total Debt Issued | 892.23 | 1,035 | 1,247 | 4,132 | 4,058 | 4,438 | Upgrade
|
| Long-Term Debt Repaid | - | -852.69 | -2,621 | -3,547 | -2,852 | -3,862 | Upgrade
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| Total Debt Repaid | -1,727 | -852.69 | -2,621 | -3,547 | -2,852 | -3,862 | Upgrade
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| Net Debt Issued (Repaid) | -835.03 | 182.54 | -1,374 | 584.34 | 1,206 | 576.65 | Upgrade
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| Common Dividends Paid | - | -77.65 | -77.65 | -77.65 | -77.65 | -77.65 | Upgrade
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| Financing Cash Flow | -835.03 | 104.9 | -1,452 | 506.7 | 1,128 | 499 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.33 | 43.47 | -20.57 | 5.22 | 29.52 | -18.12 | Upgrade
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| Net Cash Flow | -595.33 | 841.24 | -2,612 | -1,171 | -511.2 | 1,328 | Upgrade
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| Free Cash Flow | -607.98 | -533.18 | -231.27 | 340.52 | 737.7 | -360.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | -53.84% | - | - | Upgrade
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| Free Cash Flow Margin | -127.35% | -112.73% | -46.41% | 52.55% | 125.29% | -63.79% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.14 | -0.06 | 0.09 | 0.19 | -0.09 | Upgrade
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| Cash Interest Paid | 632.05 | 594.51 | 354.75 | 337.75 | 346.56 | 245.46 | Upgrade
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| Cash Income Tax Paid | 67.81 | 81.27 | 22.75 | 93.78 | 50.03 | -1.93 | Upgrade
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| Levered Free Cash Flow | -411.32 | -307.91 | 815.82 | -336.75 | 1,491 | -1,201 | Upgrade
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| Unlevered Free Cash Flow | -2.81 | 92.57 | 1,084 | -77.04 | 1,725 | -1,026 | Upgrade
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| Change in Net Working Capital | 94.69 | 16.26 | -953.33 | 289.35 | -1,517 | 1,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.