2156

HKSE:2156

C&D Property Management Group Co. Limited

Stock

HKD

Last Close

2.77

26/07 08:08

Market Cap

4.08B

Beta: 0.96

Volume Today

1.77M

Avg: 344.11K

PE Ratio

20.23

PFCF: 4.27

Dividend Yield

3.67%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	65.21M -	58.40M 10.45%	58.40M 0%	85.95M 47.19%	85.95M 0%	147.72M 71.86%	147.72M 0%
depreciation and amortization		10.52M -	10.52M 0%
deferred income tax		83.20M -	72.68M 12.64%
stock based compensation		7.52M -	7.52M 0%
change in working capital		-90.72M -	-90.72M 0%
accounts receivables		-77.05M -	-77.05M 0%
inventory		-13.67M -	-13.67M 0%
accounts payables
other working capital
other non cash items	-221.45M -	335.20M 251.37%	345.72M 3.14%	-114.40M 133.09%	-114.40M 0%	-147.72M 29.13%	-147.72M 0%
net cash provided by operating activities	-156.24M -	404.12M 358.65%	404.12M 0%	-28.45M 107.04%	-28.45M 0%
investments in property plant and equipment		-6.83M -	-6.83M 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	4.71M -	5.07M 7.62%	5.07M 0%	5.07M 0.01%	5.07M 0%
net cash used for investing activites	4.71M -	-1.76M 137.33%	-1.76M 0%	5.07M 388.26%	5.07M 0%
debt repayment
common stock issued
common stock repurchased
dividends paid		-34.28M -	-34.28M 0%
other financing activites	-694K -	4.98M 818.16%	4.98M 0%	-2.27M 145.62%	-2.27M 0%
net cash used provided by financing activities	-694K -	-29.30M 4,121.69%	-29.30M 0%	-2.27M 92.24%	-2.27M 0%
effect of forex changes on cash	2.11B -	-2.33B 210.47%	362.50M 115.56%		-164.01M -
net change in cash	1.96B -	-1.96B 200%	735.56M 137.59%	-25.65M 103.49%	-189.65M 639.49%
cash at beginning of period		1.96B -	2.34B 19.38%		3.07B -
cash at end of period	1.96B -		3.07B -	-25.65M 100.83%	2.88B 11,338.25%
operating cash flow	-156.24M -	404.12M 358.65%	404.12M 0%	-28.45M 107.04%	-28.45M 0%
capital expenditure		-6.83M -	-6.83M 0%
free cash flow	-156.24M -	397.29M 354.27%	397.29M 0%	-28.45M 107.16%	-28.45M 0%

All numbers in HKD (except ratios and percentages)