Overseas
3366.HKOverseas Chinese Town (Asia) Holdings Limited Price (3366.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
748,366,000
(0)%Cash Flow Statement
Overseas Chinese Town (Asia) Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 32.14M
+0% |
41.19M
+28% |
33.31M
-19% |
41.25M
+24% |
24.38M
-41% |
31.54M
+29% |
138.31M
+339% |
500.54M
+262% |
738.07M
+47% |
1.00B
+36% |
991.32M
-1% |
1.37B
+38% |
1.28B
-6% |
2.09B
+63% |
1.15B
-45% |
604.12M
-48% |
76.66M
-87% |
-842,156,000.00
-1,199% |
-1,888,740,000.00
+124% |
-593,680,000.00
-69% |
|
| Depreciation And Amortiz... | 33.77M | 26.44M | 27.29M | 30.77M | 30.05M | 33.29M | 69.75M | 167.71M | 169.99M | 183.31M | 167.71M | 203.55M | 209.76M | 232.96M | 302.93M | 352.42M | 377.86M | 195.56M | 184.12M | 126.59M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -336,830,000.00 | -651,491,000.00 | -809,435,000.00 | -1,430,214,000.00 | -1,304,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24M | 10.95M | 7.83M | 26.00k | 684.00k | 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 | 0.00 | 0.00 | 1.23B | -280,143,000.00 | 16.14M | 154.75M | 1.39B | 461.66M | -88,002,000.00 | -293,187,000.00 | 239.58M | -2,574,015,000.00 | 2.50B | 145.45M | |
| Accounts Payables | 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 | 293.19M | -239,579,000.00 | 2.57B | -2,496,074,000.00 | 0.00 | |
| Inventory | -9,566,000.00 | -4,242,000.00 | 9.41M | -28,091,000.00 | 7.01M | 2.23M | 658.02M | -396,631,000.00 | 170.54M | 37.44M | 189.76M | 1.07B | 2.83B | 906.90M | -727,584,000.00 | -887,167,000.00 | -3,046,303,000.00 | -1,866,407,000.00 | -2,027,481,000.00 | 114.68M | |
| Other Working Capital | 4.90M | 30.86M | 38.50M | 24.58M | -71,502,000.00 | 94.27M | -360,986,000.00 | 351.43M | 192.80M | -323,852,000.00 | -9,863,000.00 | 586.27M | 1.35B | 436.55M | -333,600,000.00 | 71.80M | 1.43B | -63,021,000.00 | 1.40B | -535,056,000.00 | |
| Other Non-Cash Items | -758,000.00 | -3,431,000.00 | 2.02M | -8,971,000.00 | -29,505,000.00 | -34,085,000.00 | -87,340,000.00 | 44.60M | 88.64M | 138.93M | 143.49M | 179.74M | -1,614,413,000.00 | -1,949,140,000.00 | -1,281,359,000.00 | -1,009,283,000.00 | -695,602,000.00 | 398.39M | 1.29B | -91,981,000.00 | |
| Net Cash Provided By Op... | 60.49M
+0% |
90.82M
+50% |
110.53M
+22% |
59.53M
-46% |
-39,563,000.00
-166% |
127.24M
-422% |
417.75M
+228% |
340.06M
-19% |
719.49M
+112% |
236.35M
-67% |
52.23M
-78% |
2.10B
+3,928% |
4.05B
+93% |
1.72B
-58% |
-886,401,000.00
-152% |
-868,117,000.00
-2% |
-1,856,132,000.00
+114% |
-2,177,634,000.00
+17% |
-1,040,947,000.00
-52% |
-833,996,000.00
-20% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -27,432,000.00 | -13,120,000.00 | -35,879,000.00 | -92,893,000.00 | -46,620,000.00 | -103,267,000.00 | -83,315,000.00 | -290,318,000.00 | -75,834,000.00 | -303,910,000.00 | -204,076,000.00 | -354,614,000.00 | -1,431,123,000.00 | -580,758,000.00 | -286,760,000.00 | -477,376,000.00 | -218,181,000.00 | -58,539,000.00 | -201,906,000.00 | -97,715,000.00 | |
| Acquisitions Net | 5.09M | 0.00 | 0.00 | -43,279,000.00 | -1,505,000.00 | 0.00 | 83.76M | 0.00 | -1,800,367,000.00 | 0.00 | 1.00B | -265,250,000.00 | -25,000,000.00 | 651.62M | -1,507,853,000.00 | 257.27M | 445.34M | 523.27M | 60.00M | 195.07M | |
| Purchases Of Investments | 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 | -760,456,000.00 | -3,075,332,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 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 | 1.17B | 440.50M | 596.53M | 718.81M | 1.10B | 12.89M | 5.53M | |
| Other Investing Activities | -467,000.00 | 5.81M | -15,258,000.00 | 2.55M | 50.44M | 1.72M | 17.88M | 20.96M | 28.38M | 50.50M | 53.43M | -893,766,000.00 | 64.88M | 532.45M | 167.33M | 169.84M | 109.77M | 589.60M | 81.12M | 2.28B | |
| Net Cash Used For Inv... | -22,807,000.00
+0% |
-7,310,000.00
-68% |
-51,137,000.00
+600% |
-133,627,000.00
+161% |
2.31M
-102% |
-101,547,000.00
-4,492% |
18.33M
-118% |
-269,362,000.00
-1,570% |
-1,847,819,000.00
+586% |
-253,409,000.00
-86% |
851.20M
-436% |
-1,513,630,000.00
-278% |
-1,391,240,000.00
-8% |
1.01B
-172% |
-4,262,117,000.00
-523% |
546.26M
-113% |
1.06B
+93% |
2.15B
+104% |
-47,899,000.00
-102% |
2.38B
-5,066% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -23,695,000.00 | -13,645,000.00 | 33.13M | -25,467,000.00 | 54.76M | 27.11M | -402,442,000.00 | -296,096,000.00 | 1.95B | -445,139,000.00 | 1.41B | -717,810,000.00 | -1,918,767,000.00 | -2,365,640,000.00 | 1.29B | 547.17M | 1.33B | -663,544,000.00 | -75,513,000.00 | 4.88B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 65.95M | 7.33M | 139.05M | 662.89M | 4.37M | 824.00k | 0.00 | 0.00 | 8.21M | 0.00 | 0.00 | 0.00 | 0.00 | 5.42B | 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 | -5,423,680,000.00 | 0.00 | 0.00 | -5,627,736,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -12,675,000.00 | -12,618,000.00 | -5,079,000.00 | -7,205,000.00 | -13,190,000.00 | -30,338,000.00 | -32,488,000.00 | -47,986,000.00 | -97,877,000.00 | -93,547,000.00 | -7,621,000.00 | -318,431,000.00 | -144,829,000.00 | -8,558,000.00 | -232,676,000.00 | -236,553,000.00 | 0.00 | |
| Other Financing Activities | -87,000.00 | -23,832,000.00 | -16,224,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,990,000.00 | -32,193,000.00 | -34,222,000.00 | -188,721,000.00 | -37,437,000.00 | -228,463,000.00 | 4.82B | -1,082,520,000.00 | -56,528,000.00 | 2.06B | -16,701,000.00 | -8,018,000.00 | -5,888,814,000.00 | |
| Net Cash Used/Provide... | -23,782,000.00
+0% |
-46,864,000.00
+97% |
16.90M
-136% |
27.81M
+65% |
49.47M
+78% |
161.08M
+226% |
253.24M
+57% |
-326,902,000.00
-229% |
1.89B
-679% |
245.75M
-87% |
1.17B
+378% |
-844,915,000.00
-172% |
-3,643,477,000.00
+331% |
2.45B
-167% |
-112,558,000.00
-105% |
345.82M
-407% |
3.38B
+878% |
-912,921,000.00
-127% |
-320,084,000.00
-65% |
-1,006,390,000.00
+214% |
|
| Effect Of Forex Changes... | 0.00 | -958,000.00 | -2,081,000.00 | -6,579,000.00 | -4,207,000.00 | -74,000.00 | 2.04M | -756,000.00 | 13.00M | -43,195,000.00 | -24,943,000.00 | -134,830,000.00 | -316,532,000.00 | -286,995,000.00 | 107.02M | 29.92M | -104,301,000.00 | -7,382,000.00 | 4.43M | 865.00k | |
| Net Change In Cash | 13.90M | 35.69M | 74.21M | -52,868,000.00 | 8.02M | 186.70M | 691.35M | -256,965,000.00 | 777.47M | 185.50M | 2.05B | -389,762,000.00 | -1,296,398,000.00 | 4.84B | -5,154,060,000.00 | 53.88M | 2.47B | -943,003,000.00 | -1,411,378,000.00 | 542.20M | |
| Cash At Beginning Of Per... | 45.69M | 59.60M | 97.95M | 172.16M | 119.29M | 127.31M | 314.01M | 1.01B | 748.39M | 1.53B | 1.71B | 3.76B | 3.37B | 2.06B | 6.90B | 1.74B | 1.80B | 4.27B | 3.33B | 1.92B | |
| Cash At End Of Period | 59.60M | 95.28M | 172.16M | 119.29M | 127.31M | 314.01M | 1.01B | 748.39M | 1.53B | 1.71B | 3.76B | 3.37B | 2.08B | 6.90B | 1.74B | 1.80B | 4.27B | 3.33B | 1.92B | 2.46B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 60.49M | 90.82M | 110.53M | 59.53M | -39,563,000.00 | 127.24M | 417.75M | 340.06M | 719.49M | 236.35M | 52.23M | 2.10B | 4.05B | 1.72B | -886,401,000.00 | -868,117,000.00 | -1,856,132,000.00 | -2,177,634,000.00 | -1,040,947,000.00 | -833,996,000.00 | |
| Capital Expenditure | -27,432,000.00 | -13,120,000.00 | -35,879,000.00 | -92,893,000.00 | -46,620,000.00 | -103,267,000.00 | -83,315,000.00 | -290,318,000.00 | -75,834,000.00 | -303,910,000.00 | -204,076,000.00 | -354,614,000.00 | -1,431,123,000.00 | -580,758,000.00 | -286,760,000.00 | -477,376,000.00 | -218,181,000.00 | -58,539,000.00 | -201,906,000.00 | -97,715,000.00 | |
| Free Cash Flow | 33.06M
+0% |
77.70M
+135% |
74.65M
-4% |
-33,366,000.00
-145% |
-86,183,000.00
+158% |
23.97M
-128% |
334.43M
+1,295% |
49.74M
-85% |
643.65M
+1,194% |
-67,563,000.00
-110% |
-151,849,000.00
+125% |
1.75B
-1,252% |
2.62B
+50% |
1.14B
-57% |
-1,173,161,000.00
-203% |
-1,345,493,000.00
+15% |
-2,074,313,000.00
+54% |
-2,236,173,000.00
+8% |
-1,242,853,000.00
-44% |
-931,711,000.00
-25% |
|