ITC
0199.HKITC Properties Group Limited Price (0199.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
908,951,459
(2.9435)%Cash Flow Statement
ITC Properties Group LimitedCurrency: 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% |
|