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Landsea Green Properties Co Ltd
HKEX:106

Watchlist Manager
Landsea Green Properties Co Ltd
HKEX:106
Watchlist
Price: 0.069 HKD -1.43% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-316.3m
Operating Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-
5 Years
-
7 Years
-
10 Years
+73%
259.4m
+59%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-191.2m
+80%
Financing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
+79%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Landsea Green Properties Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174
420
0
664
0
832
0
1 127
0
2 262
0
2 012
0
522
0
(507)
0
(1 746)
0
(823)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
57
0
48
0
51
0
63
0
75
0
81
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(25)
0
18
0
(71)
0
(706)
0
(603)
0
(6)
0
(99)
0
1 440
0
2 353
0
772
Cash Taxes Paid
4
2
2
0
2
0
1
0
10
0
7
0
2
0
8
0
0
0
13
34
65
187
201
256
385
444
401
472
675
738
472
328
409
629
530
231
267
122
107
Cash Interest Paid
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
103
224
412
515
465
375
415
418
576
926
907
605
565
639
505
477
516
573
731
Change in Working Capital
(392)
45
56
10
(86)
(29)
(76)
99
104
(121)
(36)
345
554
119
(246)
(221)
51
211
(1 168)
(2 511)
(5 336)
(4 849)
780
1 619
1 031
2 667
211
(227)
(390)
1 143
(2 730)
353
1 259
(1 297)
(4 190)
(1 210)
(1 166)
215
(347)
Cash from Operating Activities
(392)
N/A
45
N/A
56
+25%
10
-82%
(86)
N/A
(29)
+67%
(76)
-167%
99
N/A
104
+5%
(121)
N/A
(36)
+70%
345
N/A
554
+61%
119
-79%
(246)
N/A
(221)
+10%
51
N/A
211
+318%
(1 168)
N/A
(2 361)
-102%
(4 941)
-109%
(4 607)
+7%
1 462
N/A
1 619
+11%
1 793
+11%
2 667
+49%
632
-76%
(227)
N/A
1 327
N/A
1 143
-14%
(675)
N/A
353
N/A
1 733
+390%
(1 297)
N/A
(3 194)
-146%
(1 210)
+62%
(485)
+60%
215
N/A
(316)
N/A
Investing Cash Flow
Capital Expenditures
(7)
(3)
(6)
(5)
(3)
(2)
(1)
(0)
(0)
(1)
(3)
(2)
(0)
(1)
(2)
(1)
0
(1)
(2)
(1)
(2)
(6)
(6)
(13)
(19)
(24)
(647)
(860)
(669)
(480)
(62)
(40)
(26)
(29)
(23)
(16)
(9)
(6)
(64)
Other Items
(98)
(29)
(2)
33
45
2
(44)
55
82
11
(63)
(64)
12
24
31
24
19
13
(101)
(521)
(112)
(16)
(1 119)
(222)
(1 283)
(3 160)
(1 229)
631
(433)
(658)
(97)
(1 291)
(63)
1 430
659
(1 216)
(1 072)
168
323
Cash from Investing Activities
(105)
N/A
(32)
+70%
(8)
+76%
28
N/A
43
+53%
(0)
N/A
(46)
-45 600%
55
N/A
82
+49%
10
-88%
(65)
N/A
(66)
-1%
12
N/A
24
+103%
29
+23%
23
-20%
19
-20%
12
-38%
(103)
N/A
(522)
-405%
(114)
+78%
(21)
+81%
(1 126)
-5 162%
(235)
+79%
(1 303)
-454%
(3 184)
-144%
(1 876)
+41%
(229)
+88%
(1 102)
-381%
(1 139)
-3%
(159)
+86%
(1 331)
-738%
(89)
+93%
1 401
N/A
636
-55%
(1 232)
N/A
(1 081)
+12%
163
N/A
259
+59%
Financing Cash Flow
Net Issuance of Common Stock
142
0
0
89
88
67
120
43
(9)
3
3
0
(13)
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
(12)
(32)
(35)
(8)
0
(25)
(85)
(70)
(32)
(221)
Net Issuance of Debt
50
(50)
(50)
0
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 340
4 574
3 652
(345)
(1 802)
(690)
(369)
4
3 295
1 445
1 241
134
331
112
208
1 921
617
(1 195)
(994)
(208)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(25)
(155)
(155)
(290)
(295)
0
0
0
(65)
0
(134)
(159)
(139)
(195)
(137)
(210)
(149)
5
(190)
0
(68)
(268)
(200)
0
0
Other
(7)
(3)
(0)
(3)
(3)
(0)
(0)
(0)
(0)
(2)
(2)
0
0
0
0
0
0
0
2 033
2 067
111
1 628
665
64
1 812
2 207
1 930
(1 154)
396
(374)
(86)
(277)
(840)
199
(323)
(469)
76
56
237
Cash from Financing Activities
185
N/A
(53)
N/A
(50)
+6%
87
N/A
137
+58%
118
-14%
120
+2%
43
-64%
(9)
N/A
1
N/A
1
-18%
0
N/A
(13)
N/A
(38)
-191%
(25)
+35%
(155)
-528%
(155)
+0%
(290)
-87%
1 738
N/A
3 402
+96%
4 685
+38%
5 280
+13%
256
-95%
(1 805)
N/A
988
N/A
1 682
+70%
1 795
+7%
1 946
+8%
1 705
-12%
646
-62%
(133)
N/A
24
N/A
(926)
N/A
218
N/A
1 505
+592%
(206)
N/A
(1 389)
-574%
(971)
+30%
(191)
+80%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
0
5
0
12
24
12
0
0
0
18
0
25
0
0
0
(9)
0
8
7
(2)
(4)
21
18
29
40
133
126
66
151
(90)
(270)
(48)
136
175
118
(16)
Net Change in Cash
(312)
N/A
(40)
+87%
(1)
+99%
125
N/A
98
-21%
89
-9%
10
-89%
221
+2 202%
189
-14%
(109)
N/A
(100)
+8%
279
N/A
571
+105%
104
-82%
(217)
N/A
(353)
-62%
(86)
+76%
(67)
+22%
457
N/A
519
+13%
(362)
N/A
659
N/A
589
-11%
(425)
N/A
1 499
N/A
1 183
-21%
581
-51%
1 529
+163%
2 063
+35%
776
-62%
(901)
N/A
(803)
+11%
627
N/A
52
-92%
(1 100)
N/A
(2 512)
-128%
(2 779)
-11%
(475)
+83%
(264)
+44%
Free Cash Flow
Free Cash Flow
(399)
N/A
41
N/A
50
+21%
5
-90%
(89)
N/A
(31)
+66%
(78)
-154%
99
N/A
104
+5%
(121)
N/A
(39)
+68%
343
N/A
554
+62%
118
-79%
(248)
N/A
(222)
+11%
51
N/A
210
+316%
(1 170)
N/A
(2 362)
-102%
(4 943)
-109%
(4 613)
+7%
1 456
N/A
1 606
+10%
1 774
+10%
2 643
+49%
(15)
N/A
(1 087)
-7 266%
658
N/A
663
+1%
(737)
N/A
313
N/A
1 707
+445%
(1 325)
N/A
(3 217)
-143%
(1 226)
+62%
(493)
+60%
210
N/A
(380)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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