2156.HK HKSE
C&D Property Management Group Co. Limited
1W: -2.0%
1M: -6.8%
3M: -6.8%
YTD: -4.6%
1Y: -14.2%
3Y: -26.4%
5Y: -42.6%
HK$2.51 ($0.32)
+0.03 (+1.21%)
Weekly Expected Move ±3.3%
HK$2
HK$2
HK$2
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$265M
+42.9% ▲
5Y CAGR: +11.3%
Capital Expenditures
$18M
+42.0% ▲
5Y CAGR: +34.3%
Free Cash Flow
$248M
+59.5% ▲
5Y CAGR: +10.4%
Dividends Paid
$333M
-169.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$58M
-123.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144M | $205M | $247M | $727M | $421M |
| Depreciation & Amort. | $10M | $15M | $21M | $27M | $30M |
| Stock-Based Comp. | $0 | $3M | $15M | $13M | $18M |
| Change in Working Capital | $195M | $728M | -$178M | -$422M | $36M |
| Other Non-Cash Items | -$62M | -$22M | $391M | -$160M | -$239M |
| Operating Cash Flow | $287M | $887M | $496M | $186M | $265M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$11M | -$17M | -$28M | -$14M |
| Acquisitions (Net) | $272M | -$15M | -$26M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1.2B | $22M | $49M | $49M | $81M |
| Investing Cash Flow | $1.5B | -$3M | $6M | $21M | $67M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$925M | -$5M | $10M | $10M | -$10M |
| Stock Repurchased | -$12K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | $0 | -$69M | -$124M | -$333M |
| Other Financing | -$38M | -$4M | -$6M | -$11M | -$65M |
| Financing Cash Flow | -$954M | $492M | -$60M | $43M | -$390M |
| Net Change in Cash | $829M | $1.4B | $442M | $249M | -$58M |
| Cash End of Period | $886M | $2.3B | $2.7B | $3.0B | $2.9B |
| Free Cash Flow | $279M | $876M | $479M | $155M | $248M |