China City Infrastructure Group Limited Price (2349.HK)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

3,128,278,542

(0)%

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Cash Flow Statement

China City Infrastructure Group Limited

Currency: HKD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 18.90M

+0%

105.47M

+458%

-327,623,000.00

-411%

-335,160,000.00

+2%

779.88M

-333%

81.90M

-89%

197.87M

+142%

216.60M

+9%

122.25M

-44%

-146,070,000.00

-219%

-451,854,000.00

+209%

-296,922,000.00

-34%

-168,117,000.00

-43%

-140,157,000.00

-17%

-153,882,000.00

+10%

-186,235,000.00

+21%

-114,216,000.00

-39%

-111,332,000.00

-3%

Depreciation And Amortiz... 8.87M 10.07M 16.43M 10.67M 11.34M 11.63M 20.24M 18.55M 12.58M 19.41M 18.00M 22.56M 10.34M 14.86M 14.72M 10.50M 3.20M 3.13M
Deferred Income Tax 0.00 -95,444,000.00 157.69M 210.15M -94,583,000.00 0.00 0.00 -391,887,000.00 0.00 -291,496,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 4.13M 4.93M 1.86M 16.07M 0.00 0.00 19.85M 0.00 57.58M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 65.26M 201.52M 209.16M -58,505,000.00 -160,783,000.00 -55,939,000.00 4.08M -12,928,000.00 -125,566,000.00 8.32M 19.68M -2,621,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -174,668,000.00 0.00 -297,254,000.00 111.20M -39,973,000.00 104.85M -14,556,000.00 0.00 2.41M
Inventory -10,040,000.00 5.56M -12,214,000.00 3.41M -301,247,000.00 -226,001,000.00 -320,308,000.00 -136,535,000.00 -356,983,000.00 222.51M 329.21M 486.76M 23.63M 4.58M 9.90M 66.00k 8.29M -3,000.00
Other Working Capital -1,738,000.00 -24,818,000.00 -38,000.00 3.05M 307.14M 119.26M 306.59M -216,000.00 222.19M -291,451,000.00 0.00 -262,716,000.00 87.33M 34.91M 58.14M -359,000.00 0.00 1.21M
Other Non-Cash Items -6,196,000.00 14.78M 80.19M 63.32M -463,944,000.00 -200,055,000.00 -441,842,000.00 29.94M -347,441,000.00 79.30M 105.49M 151.08M 151.73M 137.64M 116.26M 177.42M 69.64M 108.41M
Net Cash Provided By Op... 9.79M

+0%

19.74M

+102%

-80,638,000.00

-509%

-42,699,000.00

-47%

254.66M

-696%

-213,264,000.00

-184%

-237,449,000.00

+11%

-243,708,000.00

+3%

-347,409,000.00

+43%

-350,223,000.00

+1%

-159,940,000.00

-54%

100.76M

-163%

104.91M

+4%

-1,069,000.00

-101%

24.43M

-2,385%

-4,842,000.00

-120%

-13,407,000.00

+177%

1.20M

-109%

Investing Activities
Investments In Propert... -10,569,000.00 -1,821,000.00 -12,902,000.00 -11,853,000.00 -17,261,000.00 -77,427,000.00 -24,729,000.00 -33,156,000.00 -185,127,000.00 -12,066,000.00 -18,982,000.00 -15,690,000.00 -467,000.00 -19,017,000.00 -4,352,000.00 -952,000.00 -309,000.00 -39,000.00
Acquisitions Net 0.00 -10,335,000.00 -1,866,000.00 -54,506,000.00 -257,813,000.00 -61,825,000.00 1.72M 0.00 0.00 -167,340,000.00 -13,422,000.00 53.02M 85.57M 706.00k 5.20M 9.00k 0.00 0.00
Purchases Of Investments -4,654,000.00 -2,163,000.00 0.00 0.00 0.00 0.00 0.00 -12,658,000.00 -37,000,000.00 -28,480,000.00 0.00 -135,568,000.00 -40,855,000.00 -8,998,000.00 -7,977,000.00 -10,230,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 1.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00M 0.00 135.76M 0.00 9.00M 28.08M 10.23M 0.00 0.00
Other Investing Activities 1.53M -2,189,000.00 21.43M -1,668,000.00 7.15M -106,135,000.00 -84,941,000.00 -162,747,000.00 -56,678,000.00 786.00k 212.84M 14.14M -27,131,000.00 1.53M -63,523,000.00 -15,413,000.00 100.56M 36.00k
Net Cash Used For Inv... -13,698,000.00

+0%

-15,430,000.00

+13%

6.66M

-143%

-68,027,000.00

-1,122%

-267,926,000.00

+294%

-245,387,000.00

-8%

-107,952,000.00

-56%

-208,561,000.00

+93%

-278,805,000.00

+34%

-195,100,000.00

-30%

180.44M

-192%

51.65M

-71%

57.97M

+12%

-16,783,000.00

-129%

-42,575,000.00

+154%

-16,356,000.00

-62%

100.25M

-713%

-3,000.00

-100%

Financing Activities
Debt Repayment -15,048,000.00 88.31M -26,816,000.00 -81,344,000.00 -81,298,000.00 -35,000.00 326.18M 646.56M 588.21M 181.20M -38,148,000.00 -562,528,000.00 -162,499,000.00 89.45M 168.16M 46.36M -55,091,001.00 16.74M
Common Stock Issued 30.66M 0.00 0.00 330.18M 209.79M 142.03M 30.00M 33.00M 140.83M 0.00 0.00 230.00M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 1.07M 9.35M -4,968,000.00 -10,013,000.00 -45,719,000.00 185.87M 12.66M 125.34M -11,302,000.00 29.80M -51,081,000.00 470.40M -139,257,000.00 -99,041,000.00 -126,533,000.00 -50,044,000.00 -16,688,999.00 -25,174,000.00
Net Cash Used/Provide... 16.68M

+0%

97.65M

+486%

-31,784,000.00

-133%

259.94M

-918%

82.77M

-68%

327.86M

+296%

368.84M

+12%

771.90M

+109%

576.90M

-25%

211.00M

-63%

-89,229,000.00

-142%

-92,131,000.00

+3%

-301,756,000.00

+228%

-9,592,000.00

-97%

41.62M

-534%

-3,684,000.00

-109%

-71,780,000.00

+1,848%

-8,433,000.00

-88%

Effect Of Forex Changes... -2,397,000.00 624.00k 2.60M 0.00 33.36M 10.74M 1.27M 2.24M 0.00 -11,044,000.00 37.78M -54,672,000.00 124.36M -1,385,000.00 -17,509,000.00 15.19M -15,406,000.00 2.72M
Net Change In Cash 10.37M 102.59M -103,164,000.00 149.21M 102.87M -120,049,000.00 24.71M 321.87M -49,310,000.00 -345,368,000.00 -30,956,000.00 5.61M -14,521,000.00 -28,829,000.00 5.97M -9,690,000.00 -344,000.00 -4,518,000.00
Cash At Beginning Of Per... 10.42M 20.78M 123.37M 20.21M 169.42M 272.28M 152.23M 176.94M 498.81M 449.50M 89.85M 58.89M 64.50M 49.98M 21.15M 27.12M 17.43M 17.08M
Cash At End Of Period 20.78M 123.37M 20.21M 169.42M 272.28M 152.23M 176.94M 498.81M 449.50M 104.13M 58.89M 64.50M 49.98M 21.15M 27.12M 17.43M 17.08M 12.57M
Additional Metrics:
Operating Cash Flow 9.79M 19.74M -80,638,000.00 -42,699,000.00 254.66M -213,264,000.00 -237,449,000.00 -243,708,000.00 -347,409,000.00 -350,223,000.00 -159,940,000.00 100.76M 104.91M -1,069,000.00 24.43M -4,842,000.00 -13,407,000.00 1.20M
Capital Expenditure -10,569,000.00 -1,821,000.00 -12,902,000.00 -11,853,000.00 -17,261,000.00 -77,427,000.00 -24,729,000.00 -33,156,000.00 -185,127,000.00 -12,066,000.00 -18,982,000.00 -15,690,000.00 -467,000.00 -19,017,000.00 -4,352,000.00 -952,000.00 -309,000.00 -39,000.00
Free Cash Flow -781,000.00

+0%

17.92M

-2,394%

-93,540,000.00

-622%

-54,552,000.00

-42%

237.40M

-535%

-290,691,000.00

-222%

-262,178,000.00

-10%

-276,864,000.00

+6%

-532,536,000.00

+92%

-362,289,000.00

-32%

-178,922,000.00

-51%

85.07M

-148%

104.45M

+23%

-20,086,000.00

-119%

20.08M

-200%

-5,794,000.00

-129%

-13,716,000.00

+137%

1.16M

-108%

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