C C Land Holdings Limited (HKG: 1224)
Hong Kong flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-496.41-1,937-1,940490.08588.17414.02
Upgrade
Depreciation & Amortization
42.2949.8454.4860.8157.7451.16
Upgrade
Loss (Gain) From Sale of Assets
0.020.02-0.18-60.93-0.05-140.25
Upgrade
Asset Writedown & Restructuring Costs
1,9981,9981,443-27.2439.44-165.3
Upgrade
Loss (Gain) From Sale of Investments
202.26202.261,100438.44-450.53-115.05
Upgrade
Loss (Gain) on Equity Investments
-761.73-761.73-910.43-201.46-88.96-108.04
Upgrade
Other Operating Activities
-1,587-78.9824.5-727.61-45.84102.5
Upgrade
Change in Accounts Receivable
-1.05-1.0510.5-8.32-3.59-3.54
Upgrade
Change in Accounts Payable
-89.37-89.3744.69-68.1562.92-130.47
Upgrade
Change in Other Net Operating Assets
85.1985.19-53.72445.35580.04-260.14
Upgrade
Operating Cash Flow
-607.83-532.91-226.88340.97738.85-317.87
Upgrade
Operating Cash Flow Growth
----53.85%--
Upgrade
Capital Expenditures
-0.15-0.27-4.4-0.45-1.15-42.34
Upgrade
Sale of Property, Plant & Equipment
--0.19-2.290.45
Upgrade
Cash Acquisitions
------73.79
Upgrade
Divestitures
---72316.57330.86
Upgrade
Investment in Securities
942.311,328-1,469-1,561-3,763294.02
Upgrade
Other Investing Activities
-7.43-40.35559.72-534.221,041656.05
Upgrade
Investing Cash Flow
839.21,226-913.36-2,024-2,4081,165
Upgrade
Long-Term Debt Issued
-1,0351,2474,1324,0584,438
Upgrade
Total Debt Issued
892.231,0351,2474,1324,0584,438
Upgrade
Long-Term Debt Repaid
--852.69-2,621-3,547-2,852-3,862
Upgrade
Total Debt Repaid
-1,727-852.69-2,621-3,547-2,852-3,862
Upgrade
Net Debt Issued (Repaid)
-835.03182.54-1,374584.341,206576.65
Upgrade
Common Dividends Paid
--77.65-77.65-77.65-77.65-77.65
Upgrade
Financing Cash Flow
-835.03104.9-1,452506.71,128499
Upgrade
Foreign Exchange Rate Adjustments
8.3343.47-20.575.2229.52-18.12
Upgrade
Net Cash Flow
-595.33841.24-2,612-1,171-511.21,328
Upgrade
Free Cash Flow
-607.98-533.18-231.27340.52737.7-360.21
Upgrade
Free Cash Flow Growth
----53.84%--
Upgrade
Free Cash Flow Margin
-127.35%-112.73%-46.41%52.55%125.29%-63.79%
Upgrade
Free Cash Flow Per Share
-0.16-0.14-0.060.090.19-0.09
Upgrade
Cash Interest Paid
632.05594.51354.75337.75346.56245.46
Upgrade
Cash Income Tax Paid
67.8181.2722.7593.7850.03-1.93
Upgrade
Levered Free Cash Flow
-411.32-307.91815.82-336.751,491-1,201
Upgrade
Unlevered Free Cash Flow
-2.8192.571,084-77.041,725-1,026
Upgrade
Change in Net Working Capital
94.6916.26-953.33289.35-1,5171,142
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.