Overseas Chinese Town (Asia) Holdings Limited Price (3366.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

748,366,000

(0)%

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Cash Flow Statement

Overseas Chinese Town (Asia) Holdings Limited

Currency: 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%

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