China
2349.HKChina City Infrastructure Group Limited Price (2349.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,128,278,542
(0)%Cash Flow Statement
China City Infrastructure Group LimitedCurrency: 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% |
|