LVGEM (China) Real Estate Investment Company Limited
LVGEM (China) Real Estate Investment Company Limited, an investment holding company, engages in property development and investment businesses in the People's Republic of China. The company operates through Real Estate Development and Sales of Properties…
Real Estate - Development
HK, Kwun Tong [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) | 46.00 | 46.00 | -33.00 | 62.00 | 144.00 | -42.00 | 1,472.00 | -742.00 | 1,228.00 | 2,755.00 | 1,140.00 | 506.00 | -2,021.00 | -3,532.00 | -3,627.00 | |
| Operating Cash (Net) | 46.00 | 46.00 | -33.00 | 62.00 | 144.00 | -42.00 | 1,472.00 | -742.00 | 1,228.00 | 2,755.00 | 1,140.00 | 506.00 | -2,021.00 | -3,532.00 | -3,627.00 | |
| Accounts Receivable | - - | - - | - - | - - | -325.00 | 58.00 | -722.00 | 85.00 | -360.00 | 365.00 | -19.00 | -74.00 | -42.00 | -59.00 | -3.00 | |
| Accounts Payable | - - | - - | - - | - - | 325.00 | -58.00 | - - | - - | - - | - - | 1,564.00 | -1,074.00 | 444.00 | 584.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 63.00 | 51.00 | -10.00 | 85.00 | 162.00 | -37.00 | -1,230.00 | 782.00 | -1,046.00 | -1,014.00 | -366.00 | -533.00 | -4,886.00 | -6,527.00 | -4,204.00 | |
| Other WC | 63.00 | 51.00 | 2.00 | 51.00 | 539.00 | -352.00 | - - | -2,845.00 | 1,095.00 | -1,069.00 | -1,564.00 | 1,074.00 | -444.00 | -584.00 | -3,223.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 105.00 | 42.00 | -32.00 | 79.00 | -31.00 | 154.00 | -1,000.00 | -1,495.00 | -6,335.00 | -6,418.00 | 608.00 | -1,412.00 | 830.00 | 195.00 | -2,358.00 | |
| Capital Expenditure | - - | -3.00 | - - | - - | - - | -1.00 | -11.00 | -20.00 | -7.00 | -78.00 | -52.00 | -15.00 | -10.00 | -3.00 | -2.00 | |
| Purchases of Investments | -8.00 | - - | - - | - - | -61.00 | -70.00 | -9.00 | -721.00 | -984.00 | -757.00 | -694.00 | -227.00 | -261.00 | - - | - - | |
| Sale/Maturity of Investment | 93.00 | 37.00 | 8.00 | - - | - - | 63.00 | 170.00 | - - | 615.00 | 1,059.00 | 720.00 | 74.00 | 600.00 | 261.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | -3.00 | - - | - - | - - | -1.00 | -11.00 | -20.00 | -7.00 | -78.00 | -52.00 | -15.00 | -10.00 | -3.00 | -2.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | 146.00 | -161.00 | -606.00 | -4,518.00 | -3,658.00 | 324.00 | 114.00 | - - | -261.00 | - - | |
| Other Investing Activities | 21.00 | 8.00 | -41.00 | 80.00 | 30.00 | 17.00 | -818.00 | -753.00 | -1,440.00 | -2,983.00 | 311.00 | -1,358.00 | 501.00 | 198.00 | -1,491.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -49.00 | -33.00 | -66.00 | -122.00 | -62.00 | -75.00 | -373.00 | -3,314.00 | -5,858.00 | -3,538.00 | -96.00 | -656.00 | -17.00 | -1,256.00 | -4,977.00 | |
| Debt Repayment | -116.00 | -126.00 | -102.00 | -139.00 | -104.00 | -66.00 | -4,407.00 | -2,427.00 | -2,940.00 | -4,994.00 | -8,801.00 | -6,277.00 | -10,524.00 | -9,143.00 | -1,642.00 | |
| Dividends Paid | -1.00 | -3.00 | -5.00 | -3.00 | -2.00 | - - | -16.00 | -40.00 | -211.00 | -203.00 | -234.00 | -282.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | -44 | - - | -52 | - - | -1,457 | - - | -2,938 | -3,977 | -8,787 | -6,247 | -10,522 | - - | - - | |
| Issued | 1.00 | - - | - - | - - | 1.00 | 4.00 | 1,483.00 | - - | - - | 508.00 | 7.00 | 14.00 | 1.00 | - - | - - | |
| Repurchased | - - | - - | 45.00 | - - | 53.00 | - - | 2,940.00 | - - | 2,939.00 | 4,486.00 | 8,794.00 | 6,262.00 | 10,523.00 | - - | - - | |
| Other Financing Activities | 167.00 | 97.00 | -5.00 | 19.00 | -11.00 | -14.00 | 2,567.00 | 5,782.00 | 9,009.00 | 3,740.00 | 330.00 | 939.00 | 17.00 | 10,400.00 | 6,454.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 105.00 | 296.00 | 341.00 | 213.00 | 227.00 | 285.00 | 1,414.00 | 1,514.00 | 2,592.00 | 3,350.00 | 3,231.00 | 5,095.00 | 4,829.00 | 3,645.00 | 1,569.00 | |
| End of Period | 306.00 | 359.00 | 215.00 | 234.00 | 278.00 | 315.00 | 1,514.00 | 2,592.00 | 3,350.00 | 3,231.00 | 5,095.00 | 4,829.00 | 3,645.00 | 1,569.00 | 486.00 | |
| Change | 201.00 | 62.00 | -126.00 | 20.00 | 51.00 | 30.00 | 99.00 | 1,077.00 | 757.00 | -118.00 | 1,863.00 | -265.00 | -1,184.00 | -2,075.00 | -1,083.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 52.00 | 39.00 | 35.00 | 40.00 | 37.00 | 66.00 | 73.00 | 77.00 | 60.00 | |
| Stock Based Compensation | - - | - - | - - | 2.00 | - - | - - | - - | 128.00 | 80.00 | 21.00 | - - | - - | - - | - - | - - | |
| Other | -36.00 | -46.00 | -52.00 | -1.00 | -36.00 | -39.00 | 2,232.00 | -2,495.00 | 1,123.00 | 1,477.00 | -280.00 | -2,479.00 | 1,639.00 | 3,647.00 | 1,710.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 45.00 | 43.00 | -34.00 | 62.00 | 144.00 | -43.00 | 1,460.00 | -763.00 | 1,220.00 | 2,677.00 | 1,087.00 | 491.00 | -2,032.00 | -3,535.00 | -3,629.00 | |
| Cash Conversion Cycle (CCC) | 175.00 | 69.00 | 219.00 | 1,015.00 | 1,479.00 | 379.00 | 2,762.00 | 735.00 | 2,084.00 | 1,861.00 | 1,407.00 | 4,729.00 | 6,588.00 | 12,065.00 | 3,755.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 6.00 | 7.00 | - - | 1.00 | -5.00 | 1.00 | - - | 6.00 | 6.00 | 18.00 | -16.00 | -10.00 | 5.00 | -75.00 |