SG:COM:CLCT
CapitaLand China Trust (CLCT)
- Stock
Market Cap
993.81M
Beta: -
Volume Today
800
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 123.02M - | -9.56M 107.77% | 76.56M 900.56% | 89.14M 16.43% | 28.37M 68.18% | |
depreciation and amortization | 803.18K - | 678.70K 15.50% | 1.01M 49.38% | 915.11K 9.74% | 765.73K 16.32% | |
deferred income tax | -26.84M - | -6.29M 76.57% | -42.75M 579.71% | |||
stock based compensation | 7.32M - | 14.29M 95.19% | 15.36M 7.44% | |||
change in working capital | -13.68M - | -18.16M 32.75% | 10.03M 155.23% | -25.57M 354.89% | -6.09M 76.19% | |
accounts receivables | -8.15M - | -7.96M 2.27% | 8.87M 211.39% | -8.20M 192.42% | 7.46M 191.05% | |
inventory | 0.00 - | |||||
accounts payables | -5.53M - | -10.20M 84.33% | 1.16M 111.37% | -17.37M 1,597.44% | -13.55M 21.97% | |
other working capital | -1 - | 1 - | -0.00 - | |||
other non cash items | -38.05M - | 82.58M 317.01% | 32.69M 60.42% | 59.63M 82.43% | 84.73M 42.08% | |
net cash provided by operating activities | 72.09M - | 36.02M 50.04% | 128.29M 256.19% | 96.73M 24.61% | 107.77M 11.42% | |
investments in property plant and equipment | -15.80M - | -307.95K 98.05% | -881.17K 186.14% | -585.73K 33.53% | -371.13K 36.64% | |
acquisitions net | -292.44M - | -128.39M 56.10% | -365.84M 184.94% | -6.97M 98.10% | 21.56M 409.51% | |
purchases of investments | -100.03M - | -20.22M 79.79% | -31.52M 55.89% | -28.31M 10.18% | -28.27M 0.15% | |
sales maturities of investments | -2.00 - | -1.00 50.00% | -2.00 100% | |||
other investing activites | 0.00 - | -0.00 150% | -0.00 100% | -1 1,677,721,500% | 1 200% | |
net cash used for investing activites | -408.28M - | -148.92M 63.52% | -398.24M 167.42% | -35.87M 90.99% | -7.08M 80.25% | |
debt repayment | -177.41M - | -10.35M 94.17% | -273.62M 2,544.50% | -11.36M 95.85% | -10.98M 3.32% | |
common stock issued | 204.95M - | 244.61M 19.35% | 109.03M 55.43% | -123.70K 100.11% | ||
common stock repurchased | -3.94M - | -3.04M 22.78% | -4.27M 40.30% | -2.81M 34.17% | ||
dividends paid | -50.82M - | -67.84M 33.50% | -72.94M 7.51% | -71.38M 2.13% | -92.14M 29.08% | |
other financing activites | -235.00K - | -531.91K 126.34% | 546.44M 102,830.36% | -1.56M 100.29% | -2.51M 61.33% | |
net cash used provided by financing activities | 327.37M - | 162.84M 50.26% | 304.63M 87.07% | -87.23M 128.63% | -83.68M 4.07% | |
effect of forex changes on cash | 0.75 - | 8.06M 1,080,438,448.34% | 8.81M 9.34% | -22.42M 354.44% | -0.20 100.00% | |
net change in cash | -23.53M - | 53.66M 328.01% | 56.36M 5.05% | -41.90M 174.34% | 12.22M 129.17% | |
cash at beginning of period | 127.59M - | 104.06M 18.44% | 157.71M 51.56% | 214.07M 35.74% | 172.18M 19.57% | |
cash at end of period | 104.06M - | 157.71M 51.56% | 214.07M 35.74% | 172.18M 19.57% | 184.40M 7.10% | |
operating cash flow | 72.09M - | 36.02M 50.04% | 128.29M 256.19% | 96.73M 24.61% | 107.77M 11.42% | |
capital expenditure | -15.80M - | -307.95K 98.05% | -881.17K 186.14% | -585.73K 33.53% | -371.13K 36.64% | |
free cash flow | 56.29M - | 35.71M 36.56% | 127.41M 256.79% | 96.14M 24.54% | 107.40M 11.71% |
All numbers in (except ratios and percentages)