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LVGEM (China) Real Estate Investment Co Ltd
HKEX:95

Watchlist Manager
LVGEM (China) Real Estate Investment Co Ltd
HKEX:95
Watchlist
Price: 0.79 HKD 5.33%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-6.2B
-74%
Operating Cash Flow
Growth Rates:
1 Year
-122%
3 Years
-2 288%
5 Years
-
7 Years
-
10 Years
-
1.4B
+634%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+4 995%
3.5B
+175%
Financing Cash Flow
Growth Rates:
1 Year
+453%
3 Years
+40%
5 Years
-48%
7 Years
+109%
10 Years
-

Cash Flow Statement
LVGEM (China) Real Estate Investment Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Net Income
90
0
0
0
0
0
0
0
0
0
0
0
0
0
25
49
17
(7)
2 897
0
591
0
1 853
0
1 497
0
2 156
0
3 367
0
4 316
0
2 450
0
680
0
Depreciation & Amortization
1
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
2
2
49
0
53
0
40
0
35
0
41
0
37
0
67
0
73
0
78
0
Other Non-Cash Items
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(44)
(9)
(35)
(690)
0
(234)
0
186
0
76
0
112
0
559
0
(2 551)
0
(1 120)
0
(286)
0
Cash Taxes Paid
12
0
18
0
16
0
12
0
6
0
14
0
20
0
15
27
25
16
221
0
382
0
585
0
109
0
520
0
857
0
687
0
427
0
305
0
Cash Interest Paid
3
0
5
0
8
0
13
0
17
0
14
0
13
0
12
16
6
5
605
909
594
570
650
667
751
1 014
1 231
1 381
1 710
1 789
1 776
1 831
2 087
2 223
2 298
2 726
Change in Working Capital
(136)
(43)
45
(273)
(457)
(313)
(105)
7
47
132
57
(11)
(35)
(55)
62
184
137
(4)
(2 589)
(1 681)
1 063
1 122
(2 822)
(2 068)
(381)
1 778
448
4 583
(2 823)
(258)
(1 325)
(382)
(3 425)
(2 774)
(4 004)
(6 160)
Cash from Operating Activities
(64)
N/A
17
N/A
45
+163%
(273)
N/A
(457)
-67%
(313)
+31%
(105)
+66%
7
N/A
47
+597%
132
+183%
57
-57%
(11)
N/A
(35)
-211%
(55)
-59%
63
N/A
192
+203%
147
-24%
(44)
N/A
(333)
-653%
612
N/A
1 472
+141%
1 122
-24%
(743)
N/A
(2 068)
-178%
1 228
N/A
1 778
+45%
2 756
+55%
4 583
+66%
1 140
-75%
(258)
N/A
507
N/A
(382)
N/A
(2 021)
-430%
(2 774)
-37%
(3 533)
-27%
(6 160)
-74%
Investing Cash Flow
Capital Expenditures
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(23)
(26)
(12)
(17)
(174)
(168)
(8)
(9)
(78)
(76)
(52)
(65)
(16)
(4)
(11)
(11)
(3)
(8)
Other Items
(6)
29
7
81
(7)
(74)
13
2
105
132
35
5
(34)
13
81
29
(31)
143
(791)
(1 531)
(989)
(2 287)
(1 321)
291
(6 328)
(8 407)
(6 341)
(3 327)
661
(66)
(1 397)
(107)
841
(189)
198
1 440
Cash from Investing Activities
(9)
N/A
28
N/A
7
-74%
81
+1 037%
(7)
N/A
(74)
-1 045%
13
N/A
2
-83%
105
+4 691%
132
+25%
35
-74%
5
-85%
(34)
N/A
13
N/A
81
+526%
28
-65%
(32)
N/A
142
N/A
(814)
N/A
(1 557)
-91%
(1 000)
+36%
(2 304)
-130%
(1 495)
+35%
123
N/A
(6 335)
N/A
(8 416)
-33%
(6 419)
+24%
(3 403)
+47%
608
N/A
(131)
N/A
(1 412)
-982%
(112)
+92%
830
N/A
(200)
N/A
195
N/A
1 432
+634%
Financing Cash Flow
Net Issuance of Common Stock
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
5
4
0
1 483
0
0
0
1
786
795
11
7
1 536
15
(1 513)
1
0
0
0
Net Issuance of Debt
53
0
0
0
0
0
0
0
0
0
0
0
0
0
(115)
(141)
(48)
(58)
2 513
2 613
96
2 059
1 252
483
4 180
4 450
4 252
3 124
2 062
2 985
2 701
1 504
837
985
1 672
2 442
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(2)
0
0
(16)
(16)
0
(40)
(40)
(211)
0
(203)
0
(234)
0
(283)
0
(1)
0
0
0
Other
(16)
(6)
(7)
137
489
348
38
15
50
76
(34)
(50)
(69)
(127)
(6)
38
(16)
(40)
(605)
(873)
(1 936)
(1 886)
2 103
2 060
1 889
1 630
(1 305)
(1 458)
(1 739)
(1 818)
(1 776)
(1 666)
(820)
(358)
(415)
1 019
Cash from Financing Activities
140
N/A
115
-17%
(7)
N/A
137
N/A
489
+258%
348
-29%
38
-89%
15
-60%
50
+226%
76
+53%
(34)
N/A
(50)
-48%
(69)
-37%
(127)
-86%
(124)
+3%
(107)
+14%
(64)
+40%
(93)
-45%
1 913
N/A
1 723
-10%
(373)
N/A
1 657
N/A
3 315
+100%
2 502
-25%
5 859
+134%
6 654
+14%
3 539
-47%
1 473
-58%
96
-93%
2 469
+2 471%
656
-73%
(1 958)
N/A
17
N/A
626
+3 492%
1 257
+101%
3 461
+175%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
3
0
16
26
5
(1)
0
(1)
6
0
7
0
1
1
1
11
(3)
0
1
0
1
(3)
7
2
6
11
19
15
(17)
(13)
(10)
9
5
(21)
Net Change in Cash
66
N/A
159
+140%
49
-70%
(55)
N/A
43
N/A
(14)
N/A
(50)
-264%
23
N/A
202
+777%
339
+68%
64
-81%
(56)
N/A
(130)
-132%
(170)
-31%
21
N/A
114
+457%
52
-55%
16
-70%
762
+4 723%
778
+2%
100
-87%
474
+375%
1 078
+127%
554
-49%
758
+37%
18
-98%
(118)
N/A
2 664
N/A
1 863
-30%
2 095
+12%
(266)
N/A
(2 464)
-827%
(1 184)
+52%
(2 338)
-97%
(2 076)
+11%
(1 288)
+38%
Free Cash Flow
Free Cash Flow
(67)
N/A
17
N/A
45
+163%
(273)
N/A
(457)
-67%
(313)
+31%
(105)
+66%
7
N/A
47
+597%
132
+183%
57
-57%
(11)
N/A
(35)
-211%
(55)
-59%
63
N/A
192
+203%
146
-24%
(46)
N/A
(356)
-680%
586
N/A
1 461
+149%
1 105
-24%
(917)
N/A
(2 236)
-144%
1 220
N/A
1 768
+45%
2 677
+51%
4 506
+68%
1 088
-76%
(323)
N/A
491
N/A
(386)
N/A
(2 032)
-426%
(2 785)
-37%
(3 536)
-27%
(6 168)
-74%

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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