SG:COM:CLCT
CapitaLand China Trust (CLCT)
- Stock
Market Cap
993.81M
Beta: -
Volume Today
800
Avg: -
Preview
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Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.63M - | 31.10M 31.86% | 42.98M 38.20% | 21.43M 50.14% | 44.60M 108.14% | 13.10M 70.63% | 24.53M 87.28% | 2.18M 91.11% | 3.23M 48.01% | 4.87M 50.77% | 8.44M 73.35% | |
depreciation and amortization | 505.13K - | 510.62K 1.09% | 449.38K 11.99% | 187.65K 58.24% | 449.36K 139.47% | 202.51K 54.93% | 398.37K 96.72% | 151.42K 61.99% | 357.49K 136.10% | 140.50K 60.70% | 279.36K 98.84% | |
deferred income tax | ||||||||||||
stock based compensation | 2.50M - | 2.89M - | 2.65M - | 2.64M - | ||||||||
change in working capital | -11.29M - | 21.28M 288.46% | -29.48M 238.58% | 2.75M 109.34% | 4.99M 81.29% | 5.10M 2.23% | 2.79M 45.31% | -1.36M 148.90% | -8.95M 555.55% | -186.09K 97.92% | -2.55M 1,271.65% | |
accounts receivables | -2.25M - | 11.11M 594.04% | -13.60M 222.39% | 2.75M 120.26% | 5.90M 114.05% | 5.10M 13.42% | 10.04M 96.72% | -1.36M 113.59% | -2.83M 107.09% | -186.09K 93.42% | -370.02K 98.84% | |
inventory | -0.00 - | -0.00 - | ||||||||||
accounts payables | -9.04M - | 10.17M 212.45% | -15.89M 256.26% | -902.44K - | -7.25M - | -6.12M - | -2.18M - | |||||
other working capital | 0.00 - | -1 - | ||||||||||
other non cash items | 21.28M - | 11.49M 45.98% | 22.58M 96.47% | 9.50M 57.93% | 8.83M 7.01% | 22.67M 156.66% | 33.82M 49.15% | 28.95M 14.38% | 50.07M 72.95% | 25.93M 48.21% | 42.30M 63.09% | |
net cash provided by operating activities | 43.83M - | 84.63M 93.12% | 36.52M 56.85% | 36.37M 0.41% | 58.87M 61.88% | 43.96M 25.33% | 61.54M 39.97% | 32.57M 47.07% | 44.71M 37.27% | 33.40M 25.30% | 45.35M 35.78% | |
investments in property plant and equipment | -625.65K - | -257.90K 58.78% | -113.60K 55.95% | -218.63K 92.45% | -467.99K 114.05% | -101.06K 78.40% | -198.82K 96.72% | -80.83K 59.34% | -167.38K 107.08% | -94.16K 43.75% | -187.22K 98.84% | |
acquisitions net | -153.16M - | -213.26M 39.24% | -2.75M 98.71% | -1.93M 29.90% | -4.12M 113.78% | 21.56M - | 72.97M - | |||||
purchases of investments | -12.97M - | -18.60M 43.39% | -14.50M 22.04% | -13.29M - | -15.96M - | -11.92M - | -6.32M - | |||||
sales maturities of investments | -1.00 - | |||||||||||
other investing activites | -5.19M - | 0.00 100.00% | -7.69M 206,446,917,792,563,296% | -1 100.00% | 5.61M 560,720,700% | 34.01M - | ||||||
net cash used for investing activites | -166.76M - | -232.12M 39.19% | -17.36M 92.52% | -7.33M 57.77% | -17.87M 143.78% | -7.79M 56.40% | -16.16M 107.34% | 5.53M 134.21% | 9.47M 71.40% | 33.91M 258.01% | 66.47M 96.01% | |
debt repayment | -132.60M - | -141.53M 6.74% | -16.11M 88.62% | -28.05M - | -15.43M - | -4.83M - | -79.28M - | |||||
common stock issued | -894.21K - | 109.92M 12,392.05% | -119.35K 100.11% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | -6.50M - | -66.46M 922.53% | -21.48M 67.68% | -23.54M 9.60% | -49.12M 108.69% | -21.34M 56.56% | -40.74M 90.89% | -23.72M 41.77% | -50.40M 112.46% | -14.78M 70.67% | -28.14M 90.40% | |
other financing activites | -254.43K - | -560.27K 120.21% | -475.26K 15.17% | -23.74M 4,894.53% | -2.86M 87.94% | -5.67M 97.90% | -2.04M 63.99% | -15.08M 639.19% | -422.63K 97.20% | -51.42M 12,067.53% | -2.18M 95.77% | |
net cash used provided by financing activities | 122.72M - | 182.38M 48.61% | -6.94M 103.80% | -47.28M 581.37% | -80.04M 69.30% | -27.01M 66.26% | -27.35M 1.28% | -38.80M 41.87% | -55.65M 43.40% | -66.20M 18.97% | -109.61M 65.57% | |
effect of forex changes on cash | -12.40M - | -4.89M 60.53% | -2.68M 45.20% | -1.03M 61.50% | -0.10 100.00% | -2.16M 2,164,466,867.75% | -0.20 100.00% | |||||
net change in cash | 18.18M - | 38.18M 110.01% | -178.12K 100.47% | -23.13M 12,886.70% | -41.72M 80.36% | 8.13M 119.49% | 14.59M 79.39% | -2.87M 119.69% | -2.36M 17.66% | 1.11M 146.87% | -1.72M 255.67% | |
cash at beginning of period | 157.71M - | 175.89M 11.53% | 214.07M 21.71% | 214.11M 0.02% | 213.90M 0.10% | 172.18M - | 186.85M 8.52% | 186.76M 0.05% | 184.40M - | |||
cash at end of period | 175.89M - | 214.07M 21.71% | 213.90M 0.08% | 190.98M 10.71% | 172.18M 9.85% | 8.13M 95.28% | 186.76M 2,196.81% | 183.98M 1.49% | 184.40M 0.23% | 1.11M 99.40% | 182.67M 16,386.21% | |
operating cash flow | 43.83M - | 84.63M 93.12% | 36.52M 56.85% | 36.37M 0.41% | 58.87M 61.88% | 43.96M 25.33% | 61.54M 39.97% | 32.57M 47.07% | 44.71M 37.27% | 33.40M 25.30% | 45.35M 35.78% | |
capital expenditure | -625.65K - | -257.90K 58.78% | -113.60K 55.95% | -218.63K 92.45% | -467.99K 114.05% | -101.06K 78.40% | -198.82K 96.72% | -80.83K 59.34% | -167.38K 107.08% | -94.16K 43.75% | -187.22K 98.84% | |
free cash flow | 43.20M - | 84.38M 95.32% | 36.41M 56.85% | 36.15M 0.70% | 58.41M 61.56% | 43.86M 24.90% | 61.34M 39.84% | 32.49M 47.03% | 44.54M 37.10% | 33.31M 25.23% | 45.16M 35.60% |
All numbers in (except ratios and percentages)