Also trades as: 1224.HK (HKSE) · $vol 0M
CCLHF OTC
C C Land Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -54.5%
5Y: -51.8%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$456M
+14.5% ▲
Capital Expenditures
$121K
+54.3% ▲
5Y CAGR: -69.0%
Free Cash Flow
-$456M
+14.5% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
-225.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $588M | $490M | -$1.9B | -$1.9B | -$596M |
| Depreciation & Amort. | $58M | $61M | $54M | $50M | $28M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $758M | $261M | $66M | -$5M | $100M |
| Other Non-Cash Items | -$335M | -$502M | $1.7B | $1.4B | $12M |
| Operating Cash Flow | $1.1B | $311M | -$117M | -$533M | -$456M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$450K | -$4M | -$265K | -$121K |
| Acquisitions (Net) | $319M | $72M | $189K | $1.3B | $342M |
| Investment Purchases | -$3.8B | -$3.5B | -$1.6B | $0 | $0 |
| Investment Sales | $1.5B | $3.3B | $76M | $1M | $221M |
| Other Investing | -$1.5B | -$1.4B | $616M | -$101M | -$251M |
| Investing Cash Flow | -$3.6B | -$1.6B | -$1.5B | $1.2B | $313M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $601M | -$1.4B | $194M | -$893M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$78M | -$78M | -$78M | -$78M | $0 |
| Other Financing | -$19M | -$16M | -$13M | -$12M | -$12M |
| Financing Cash Flow | $1.1B | $507M | -$1.5B | $105M | -$906M |
| Net Change in Cash | -$1.3B | -$1.4B | -$2.5B | $841M | -$1.1B |
| Cash End of Period | $5.7B | $4.4B | $1.9B | $2.6B | $1.5B |
| Free Cash Flow | $1.1B | $310M | -$122M | -$533M | -$456M |