2156

HKSE:2156

C&D Property Management Group Co. Limited

Stock

HKD

Last Close

2.44

30/08 08:08

Market Cap

4.08B

Beta: 0.96

Volume Today

2.67M

Avg: 344.11K

PE Ratio

20.23

PFCF: 4.27

Dividend Yield

3.67%

Payout:0%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	44.27M -	66.45M 50.09%	93.66M 40.95%	143.87M 53.61%	205.05M 42.52%	247.21M 20.56%	467.35M 89.05%
depreciation and amortization	2.64M -	4.00M 51.29%	5.69M 42.43%	10.31M 81.03%	14.56M 41.27%	21.04M 44.49%
deferred income tax					-42.54M -	166.40M 491.18%
stock based compensation					2.61M -	15.04M 476.87%
change in working capital	-8.25M -	51.41M 723.25%	97.36M 89.39%	194.90M 100.19%	728.36M 273.70%	-181.44M 124.91%
accounts receivables			-10.13M -	-56.87M 461.22%	-62.41M 9.74%	-154.11M 146.91%
inventory	-648K -	-773K 19.29%	-1.89M 144.11%	1.28M 167.62%	-10.12M 893.18%	-27.33M 170.07%
accounts payables			10.13M -	56.87M 461.22%	62.41M 9.74%
other working capital	-7.60M -	52.18M 786.57%	99.25M 90.20%	193.63M 95.10%	738.48M 281.39%
other non cash items	-12.21M -	-22.26M 82.38%	-41.40M 85.98%	-62.40M 50.72%	-21.51M 65.53%	227.50M 1,157.71%	-467.35M 305.43%
net cash provided by operating activities	26.46M -	99.59M 276.37%	155.31M 55.95%	286.69M 84.58%	886.53M 209.23%	495.75M 44.08%
investments in property plant and equipment	-2.02M -	-4.27M 111.76%	-4.03M 5.51%	-7.87M 95.11%	-10.55M 34.07%	-13.66M 29.55%
acquisitions net		-113.99M -	-15.68M 86.24%	271.60M 1,832.11%	-15.10M 105.56%
purchases of investments
sales maturities of investments
other investing activites	-1.30B -	332.01M 125.55%	71.07M 78.59%	1.23B 1,634.73%	22.14M 98.20%	19.57M 11.61%
net cash used for investing activites	-1.30B -	213.76M 116.43%	51.36M 75.97%	1.50B 2,814.08%	-3.50M 100.23%	5.91M 268.90%
debt repayment			-127.86M -	-48.22M 62.29%	-5.46M 88.68%	-8.26M 51.37%
common stock issued				9.98M -	501.83M 4,927.35%
common stock repurchased				-12K -
dividends paid	-3.50M -			-1.49M -		-68.56M -
other financing activites	1.28B -	-309.33M 124.08%	-54.06M 82.52%	-914.50M 1,591.64%	-4.11M 99.55%	16.84M 509.38%
net cash used provided by financing activities	1.28B -	-309.33M 124.14%	-181.92M 41.19%	-954.23M 424.53%	492.26M 151.59%	-59.98M 112.19%
effect of forex changes on cash
net change in cash	6.37M -	4.03M 36.76%	24.75M 514.93%	829.04M 3,249.51%	1.38B 65.89%	441.67M 67.88%
cash at beginning of period	21.98M -	28.34M 28.96%	32.37M 14.20%	57.12M 76.46%	886.16M 1,451.37%	2.26B 155.20%	2.70B 19.53%
cash at end of period	28.34M -	32.37M 14.20%	57.12M 76.46%	886.16M 1,451.37%	2.26B 155.20%	2.70B 19.53%	2.70B 0%
operating cash flow	26.46M -	99.59M 276.37%	155.31M 55.95%	286.69M 84.58%	886.53M 209.23%	495.75M 44.08%
capital expenditure	-2.02M -	-4.27M 111.76%	-4.03M 5.51%	-7.87M 95.11%	-10.55M 34.07%	-13.66M 29.55%
free cash flow	24.45M -	95.33M 289.93%	151.28M 58.70%	278.82M 84.30%	875.98M 214.17%	482.09M 44.97%

All numbers in HKD (except ratios and percentages)