ITC Properties Group Limited Price (0199.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

908,951,459

(2.9435)%

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Cash Flow Statement

ITC Properties Group Limited

Currency: HKD

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -51,556,000.00

+0%

-29,612,000.00

-43%

9.94M

-134%

-73,092,000.00

-835%

74.10M

-201%

-144,358,000.00

-295%

-462,285,000.00

+220%

102.96M

-122%

100.13M

-3%

161.59M

+61%

668.67M

+314%

386.85M

-42%

803.55M

+108%

1.46B

+82%

303.24M

-79%

182.49M

-40%

140.58M

-23%

-971,000,000.00

-791%

-662,160,000.00

-32%

566.16M

-186%

-146,913,000.00

-126%

-644,886,000.00

+339%

Depreciation And Amortiz... 288.00k 183.00k 9.96M 10.42M 21.02M 17.57M 14.24M 14.75M 8.00M 11.84M 11.82M 9.75M 9.79M 9.70M 17.16M 30.44M 34.57M 103.99M 33.17M 28.82M 26.70M 24.56M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -624,388,000.00 92.59M 192.92M 0.00 0.00 313.97M -371,278,000.00 -58,689,000.00 41.73M -141,607,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.26M 6.00M 1.63M 0.00 0.00 3.18M 946.00k 8.00k 1.17M 695.00k 99.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.65M -17,111,000.00 -4,062,999.00 17.74M -13,431,000.00 23.18M -11,067,000.00 67.34M -34,464,000.00 45.14M -47,500,000.00 29.55M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,652,000.00 0.00 0.00 -7,845,000.00 -944,000.00 -46,815,000.00 29.02M -6,033,000.00 -11,685,000.00 -2,985,000.00 -12,409,000.00 -14,053,000.00
Inventory 0.00 0.00 1.07M -17,543,000.00 -15,178,000.00 -27,652,000.00 -932,000.00 220.00k -771,000.00 -433,000.00 24.00k -168,000.00 -94,524,000.00 -212,286,000.00 -248,815,000.00 -64,851,000.00 -306,089,000.00 -223,661,000.00 53.80M 58.38M -27,595,000.00 33.63M
Other Working Capital 0.00 0.00 4.90M 9.45M 0.00 0.00 -255,401,000.00 116.48M 37.51M -63,911,000.00 -58,539,000.00 -236,115,000.00 -64,681,000.00 7.85M 944.00k 46.82M -29,024,000.00 -2,210,000.00 -1,190,000.00 59.34M 28.37M 40.31M
Other Non-Cash Items 48.53M 47.62M 67.23M 68.17M -1,252,648,000.00 -195,828,000.00 398.49M -88,099,000.00 -217,222,000.00 -280,540,000.00 -830,850,000.00 52.98M -1,073,361,001.00 -1,607,445,000.00 -783,753,000.00 -961,881,000.00 -815,343,000.00 1.52B 769.46M -947,708,000.00 195.11M 484.30M
Net Cash Provided By Op... 2.30M

+0%

12.76M

+455%

93.10M

+629%

-2,600,000.00

-103%

-1,172,703,000.00

+45,004%

-350,269,000.00

-70%

-305,884,000.00

-13%

146.31M

-148%

-72,354,000.00

-149%

-171,463,000.00

+137%

-169,227,000.00

-1%

-423,943,000.00

+151%

-352,607,000.00

-17%

-330,574,000.00

-6%

-725,600,000.00

+119%

-790,619,000.00

+9%

-640,190,000.00

-19%

114.35M

-118%

88.24M

-23%

-149,965,000.00

-270%

-125,140,000.00

-17%

-46,493,000.00

-63%

Investing Activities
Investments In Propert... -1,039,000.00 0.00 -3,081,000.00 -10,172,000.00 -44,019,000.00 -39,151,000.00 -15,635,000.00 -11,307,000.00 -24,707,000.00 -5,729,000.00 -724,000.00 -6,173,000.00 -1,162,000.00 -2,753,000.00 -43,013,000.00 -20,602,000.00 -12,954,000.00 -5,435,000.00 -15,677,000.00 -1,939,000.00 -17,992,000.00 -2,135,000.00
Acquisitions Net 0.00 0.00 -22,861,000.00 -1,297,000.00 -125,257,000.00 34.79M -336,541,000.00 -233,894,000.00 401.11M 741.44M 548.12M 389.88M -384,564,000.00 -537,772,999.00 -73,518,000.00 2.35M 2.00k -29,000.00 460.42M 237.58M 160.00k 117.00k
Purchases Of Investments 0.00 0.00 5.46M 1.15M -126,555,000.00 -63,258,000.00 -72,051,000.00 -59,569,000.00 -100,980,000.00 -39,038,000.00 -304,725,000.00 -213,820,000.00 -363,070,000.00 -603,157,000.00 -976,328,000.00 -676,149,000.00 -337,360,000.00 -144,939,000.00 -124,362,000.00 -84,637,000.00 -42,001,000.00 0.00
Sales Maturities Of Inve... 18.09M 10.38M 1.90M 48.21M 135.00k 271.40M 92.09M 14.02M 4.18M 102.61M 6.53M 761.28M 747.63M 394.09M 6.87M 58.03M 338.09M 391.75M 46.63M 289.94M 52.41M 5.50M
Other Investing Activities -83,448,000.00 3.41M -35,671,000.00 -473,172,000.00 -389,713,000.00 -114,334,000.00 9.20M 56.04M 408.59M 207.81M -411,866,000.00 -13,409,000.00 406.33M 1.14B 1.27B 756.69M 376.60M -15,000,000.00 378.71M 6.59M 2.76M 17.42M
Net Cash Used For Inv... -66,400,000.00

+0%

13.79M

-121%

-54,251,000.00

-494%

-435,281,000.00

+702%

-685,409,000.00

+57%

89.45M

-113%

-322,942,000.00

-461%

-234,709,000.00

-27%

688.19M

-393%

1.01B

+46%

-162,667,000.00

-116%

917.76M

-664%

-342,465,000.00

-137%

389.94M

-214%

181.64M

-53%

120.32M

-34%

364.38M

+203%

226.35M

-38%

367.01M

+62%

447.53M

+22%

-4,660,000.00

-101%

20.90M

-549%

Financing Activities
Debt Repayment 32.95M 59.02M 96.23M 953.25M 937.58M 72.57M -31,139,000.00 125.35M -618,147,000.00 -264,786,000.00 34.97M -348,041,000.00 74.75M 214.13M 1.84B -129,252,999.00 13.08M 250.34M -594,920,000.00 -1,235,209,000.00 -10,079,000.00 -77,294,001.00
Common Stock Issued 39.00M 2.18M 80.49M 0.00 500.00M 168.00M 650.06M 0.00 150.40M 186.00k 5.73M 33.94M 27.71M 16.31M 1.10M 180.00k 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 -5,114,000.00 -49,862,000.00 0.00 -2,467,000.00 -118,151,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,594,000.00 0.00 0.00 -47,494,000.00 -4,455,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -57,788,000.00 -120,615,000.00 -108,036,000.00 -61,879,000.00 -184,824,000.00 -61,102,000.00 -125,990,000.00 -144,412,000.00 -45,499,000.00 -96,018,000.00 -47,859,000.00 0.00
Other Financing Activities -24,177,000.00 -127,716,000.00 -110,734,000.00 924.00k -32,494,000.00 13.47M -59,275,000.00 -279,000.00 -7,000.00 -3,470,000.00 2.21M 0.00 548.45M 70.87M 5.30M -286,389,001.00 322.61M -457,309,000.00 75.12M 926.40M -43,870,000.00 70.95M
Net Cash Used/Provide... 47.78M

+0%

-66,524,000.00

-239%

68.48M

-203%

954.18M

+1,293%

1.41B

+47%

248.93M

-82%

509.78M

+105%

125.07M

-75%

-470,221,000.00

-476%

-386,221,000.00

-18%

-14,885,000.00

-96%

-434,719,000.00

+2,821%

542.88M

-225%

239.43M

-56%

1.67B

+596%

-476,564,000.00

-129%

209.70M

-144%

-243,703,000.00

-216%

-734,168,000.00

+201%

-317,990,000.00

-57%

-99,574,000.00

-69%

-10,804,000.00

-89%

Effect Of Forex Changes... 0.00 0.00 520.00k 1.20M 2.17M 309.00k 40.00k -49,000.00 257.00k 3.71M 1.48M -3,776,000.00 -191,000.00 -1,804,000.00 -8,746,000.00 26.45M -16,036,000.00 -8,943,000.00 18.39M -925,000.00 -2,886,000.00 66.00k
Net Change In Cash -16,325,000.00 -39,976,000.00 107.84M 517.50M -450,858,000.00 -11,584,000.00 -119,003,000.00 36.63M 145.87M 453.12M -345,296,000.00 55.32M -152,387,000.00 296.99M 1.11B -1,120,414,000.00 -82,147,000.00 -12,049,000.00 -215,816,000.00 -14,360,000.00 -222,889,000.00 -36,330,000.00
Cash At Beginning Of Per... 136.44M 120.11M 80.14M 187.98M 705.48M 254.62M 243.04M 124.04M 160.66M 306.53M 759.66M 415.43M 470.75M 318.36M 615.36M 1.73B 608.33M 526.19M 514.14M 298.32M 283.96M 61.07M
Cash At End Of Period 120.11M 80.14M 187.98M 705.48M 254.62M 243.04M 124.04M 160.66M 306.53M 759.66M 414.36M 470.75M 318.36M 615.36M 1.73B 608.33M 526.19M 514.14M 298.32M 283.96M 61.07M 24.74M
Additional Metrics:
Operating Cash Flow 2.30M 12.76M 93.10M -2,600,000.00 -1,172,703,000.00 -350,269,000.00 -305,884,000.00 146.31M -72,354,000.00 -171,463,000.00 -169,227,000.00 -423,943,000.00 -352,607,000.00 -330,574,000.00 -725,600,000.00 -790,619,000.00 -640,190,000.00 114.35M 88.24M -149,965,000.00 -125,140,000.00 -46,493,000.00
Capital Expenditure -1,039,000.00 0.00 -3,081,000.00 -10,172,000.00 -44,019,000.00 -39,151,000.00 -15,635,000.00 -11,307,000.00 -24,707,000.00 -5,729,000.00 -724,000.00 -6,173,000.00 -1,162,000.00 -2,753,000.00 -43,013,000.00 -20,602,000.00 -12,954,000.00 -5,435,000.00 -15,677,000.00 -1,939,000.00 -17,992,000.00 -2,135,000.00
Free Cash Flow 1.26M

+0%

12.76M

+912%

90.02M

+605%

-12,772,000.00

-114%

-1,216,722,000.00

+9,426%

-389,420,000.00

-68%

-321,519,000.00

-17%

135.00M

-142%

-97,061,000.00

-172%

-177,192,000.00

+83%

-169,951,000.00

-4%

-430,116,000.00

+153%

-353,769,000.00

-18%

-333,327,000.00

-6%

-768,613,000.00

+131%

-811,221,000.00

+6%

-653,144,000.00

-19%

108.91M

-117%

72.56M

-33%

-151,904,000.00

-309%

-143,132,000.00

-6%

-48,628,000.00

-66%

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