CCCG Real Estate Corporation Limited
CCCG Real Estate Corporation Limited engages in the development, operation, and sale of real estate properties in China. It operates through Real Estate Development and Sales, and Property and Leasing segments. It develops various residential and commerc…
Real Estate - Diversified
CN, Chongqing [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -110.00 | -325.00 | -114.00 | 297.00 | -1,589.00 | -1,381.00 | -581.00 | -2,023.00 | -3,614.00 | 5,796.00 | -4,611.00 | -18,740.00 | -4,451.00 | 2,934.00 | 7,365.00 | |
| Operating Cash (Net) | -110.00 | -325.00 | -114.00 | 297.00 | -1,589.00 | -1,381.00 | -581.00 | -2,023.00 | -3,614.00 | 5,796.00 | -4,611.00 | -18,740.00 | -4,451.00 | 2,934.00 | 7,365.00 | |
| Accounts Receivable | - - | - - | - - | -31.00 | -405.00 | -94.00 | -956.00 | 2,348.00 | -1,008.00 | -1,283.00 | -166.00 | -4,768.00 | -1,621.00 | 1,163.00 | 200.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1,039.00 | 3,574.00 | 3,412.00 | 7,510.00 | -2,015.00 | 11,066.00 | 23,894.00 | -11,845.00 | -10,974.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -112.00 | -350.00 | -156.00 | 244.00 | -1,644.00 | -1,395.00 | -650.00 | -2,121.00 | -4,315.00 | 4,740.00 | -6,352.00 | -20,038.00 | -5,399.00 | 833.00 | 6,221.00 | |
| Other WC | 11.00 | 41.00 | 29.00 | 357.00 | -331.00 | -65.00 | 53.00 | 4,812.00 | 2,579.00 | 6,153.00 | -155.00 | -125.00 | 41.00 | 242.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 106.00 | 47.00 | 225.00 | 50.00 | -171.00 | 159.00 | -6.00 | -13.00 | -1,548.00 | -76.00 | -771.00 | -1,538.00 | -4,160.00 | -2,425.00 | 881.00 | |
| Capital Expenditure | -2.00 | -7.00 | -3.00 | -2.00 | -3.00 | -6.00 | -6.00 | -14.00 | -42.00 | -16.00 | -24.00 | -26.00 | -74.00 | -50.00 | -46.00 | |
| Purchases of Investments | 35.00 | - - | - - | - - | - - | - - | - - | -30.00 | -2,308.00 | -4,565.00 | -5,001.00 | -6,675.00 | -8,826.00 | -7,521.00 | -505.00 | |
| Sale/Maturity of Investment | 38.00 | - - | 228.00 | 53.00 | 1.00 | 165.00 | - - | - - | 568.00 | 4,155.00 | 4,247.00 | 5,237.00 | 4,279.00 | 5,511.00 | 1,228.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | -7.00 | -3.00 | -2.00 | -3.00 | -6.00 | -6.00 | -14.00 | -42.00 | -16.00 | -24.00 | -26.00 | -74.00 | -50.00 | -46.00 | |
| Acquisitions (Net) | 37.00 | 60.00 | - - | - - | - - | - - | - - | -501.00 | 232.00 | - - | 7.00 | - - | - - | -365.00 | 204.00 | |
| Other Investing Activities | -2.00 | -5.00 | - - | - - | -169.00 | - - | - - | 31.00 | - - | 349.00 | - - | -74.00 | 460.00 | 1.00 | 1,041.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -269.00 | -185.00 | -47.00 | -41.00 | -1,698.00 | -1,038.00 | -715.00 | -3,187.00 | -6,091.00 | -4,699.00 | -6,439.00 | -22,840.00 | -10,473.00 | -2,589.00 | -7,059.00 | |
| Debt Repayment | -114.00 | -458.00 | -231.00 | -283.00 | -107.00 | -520.00 | -864.00 | -4,504.00 | -4,858.00 | -12,736.00 | -14,128.00 | -22,838.00 | -31,848.00 | -39,900.00 | -4,564.00 | |
| Dividends Paid | -21.00 | -21.00 | -26.00 | -20.00 | -30.00 | -91.00 | -256.00 | -254.00 | -1,356.00 | -1,237.00 | -89.00 | -53.00 | -34.00 | -27.00 | -6.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 200 | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | -200.00 | - - | - - | - - | - - | - - | |
| Other Financing Activities | 405.00 | 665.00 | 304.00 | 263.00 | 1,837.00 | 1,650.00 | 1,836.00 | 7,946.00 | 12,306.00 | 9,274.00 | 21,635.00 | 48,386.00 | 46,454.00 | 41,142.00 | -2,465.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 34.00 | 301.00 | 208.00 | 366.00 | 673.00 | 610.00 | 426.00 | 553.00 | 2,985.00 | 4,261.00 | 5,281.00 | 6,339.00 | 8,900.00 | 10,761.00 | 10,481.00 | |
| End of Period | 301.00 | 208.00 | 366.00 | 673.00 | 610.00 | 426.00 | 553.00 | 1,704.00 | 3,913.00 | 5,281.00 | 6,337.00 | 8,900.00 | 10,761.00 | 8,681.00 | 12,009.00 | |
| Change | 266.00 | -92.00 | 158.00 | 306.00 | -62.00 | -184.00 | 127.00 | 1,150.00 | 928.00 | 1,019.00 | 1,056.00 | 2,561.00 | 1,861.00 | -2,079.00 | 1,527.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 6.00 | 7.00 | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 | 11.00 | 22.00 | 10.00 | 11.00 | 14.00 | 39.00 | 47.00 | 77.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -107.00 | -110.00 | -36.00 | -74.00 | - - | -61.00 | 32.00 | 61.00 | -103.00 | -106.00 | 607.00 | 388.00 | 168.00 | 1,030.00 | -3,248.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -112.00 | -332.00 | -117.00 | 295.00 | -1,593.00 | -1,387.00 | -588.00 | -2,037.00 | -3,656.00 | 5,779.00 | -4,636.00 | -18,767.00 | -4,526.00 | 2,883.00 | 7,319.00 | |
| Cash Conversion Cycle (CCC) | 14,176.00 | 1,639.00 | 1,745.00 | 1,410.00 | 2,105.00 | 3,699.00 | 2,628.00 | 1,452.00 | 1,989.00 | 1,464.00 | 955.00 | 2,854.00 | 3,397.00 | 1,032.00 | 1,065.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 340.00 |