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CapitaLand China Trust
SGX:AU8U

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CapitaLand China Trust Logo
CapitaLand China Trust
SGX:AU8U
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Price: 0.68 -2.86% Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

204.7m
-8%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+180%
5 Years
+74%
7 Years
+71%
10 Years
+198%
-5.6m
+87%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
+97%
5 Years
+98%
7 Years
+98%
10 Years
+96%
-178m
+14%
Financing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
CapitaLand China Trust

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Cash Flow Statement
Currency: SGD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
121
124
113
118
140
141
164
164
136
137
139
141
146
148
121
123
109
111
103
103
104
105
102
140
143
142
152
114
127
135
162
162
167
122
(12)
8
123
123
155
128
55
Depreciation & Amortization
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(39)
(38)
(23)
(19)
(38)
(38)
(58)
(64)
(38)
(33)
(28)
(23)
(21)
(20)
8
9
24
23
30
29
26
29
38
4
(2)
(3)
(17)
18
9
5
(19)
(9)
6
35
141
176
121
139
92
114
191
Cash Taxes Paid
13
13
13
11
34
37
38
41
20
19
19
18
19
19
19
21
20
19
19
17
19
19
21
25
27
33
35
30
24
21
22
24
28
27
27
34
45
39
32
32
32
Cash Interest Paid
11
10
11
14
11
12
12
8
11
12
18
21
22
24
20
20
20
20
20
20
20
21
22
22
22
21
21
23
22
26
27
29
33
38
36
38
45
48
56
64
67
Change in Working Capital
(8)
(15)
(11)
(19)
(47)
(48)
(49)
(41)
(32)
(29)
(25)
(26)
(16)
(18)
(25)
(24)
(18)
(21)
(15)
(21)
(12)
(14)
(24)
(15)
(26)
(31)
(35)
(31)
(20)
(37)
(17)
(35)
(65)
(95)
(57)
(30)
(7)
(26)
(66)
(22)
(42)
Cash from Operating Activities
75
N/A
72
-3%
81
+12%
82
+2%
57
-30%
58
+1%
58
+1%
60
+4%
69
+14%
77
+12%
89
+15%
94
+6%
111
+19%
112
+0%
107
-5%
110
+3%
118
+7%
116
-1%
120
+4%
113
-6%
120
+6%
121
+1%
117
-3%
130
+11%
116
-11%
109
-7%
101
-7%
102
+1%
118
+15%
105
-11%
128
+22%
118
-8%
108
-9%
63
-42%
73
+16%
155
+112%
239
+54%
236
-1%
182
-23%
221
+22%
205
-8%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(5)
(5)
(5)
(4)
(3)
(3)
(2)
(1)
(2)
(2)
(18)
(3)
(3)
(2)
(1)
(1)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
Other Items
(75)
(77)
(10)
(8)
(9)
(8)
(5)
(49)
(141)
(145)
(150)
(107)
1
(13)
(8)
(10)
(15)
(20)
(23)
(311)
(313)
(311)
(312)
195
176
(143)
(144)
(357)
(336)
(25)
(19)
(489)
(545)
(387)
(192)
(557)
(532)
(333)
(43)
(41)
(5)
Cash from Investing Activities
(79)
N/A
(81)
-3%
(15)
+82%
(13)
+16%
(14)
-10%
(12)
+15%
(8)
+30%
(51)
-526%
(143)
-179%
(146)
-2%
(152)
-4%
(110)
+28%
(17)
+85%
(16)
+4%
(11)
+32%
(12)
-11%
(16)
-32%
(21)
-28%
(23)
-13%
(311)
-1 241%
(313)
-1%
(312)
+0%
(312)
N/A
194
N/A
175
-10%
(143)
N/A
(145)
-1%
(357)
-147%
(336)
+6%
(26)
+92%
(19)
+26%
(489)
-2 430%
(546)
-12%
(388)
+29%
(192)
+50%
(558)
-190%
(533)
+4%
(334)
+37%
(44)
+87%
(42)
+5%
(6)
+87%
Financing Cash Flow
Net Issuance of Common Stock
70
0
0
0
86
0
0
0
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
0
0
0
0
0
0
279
279
0
326
0
150
0
0
0
0
Net Issuance of Debt
31
38
26
38
34
(43)
(36)
(11)
29
61
33
0
(44)
(11)
11
16
30
25
27
298
277
283
250
(22)
(228)
11
51
62
291
77
35
225
234
112
(115)
187
365
211
(16)
(18)
15
Cash Paid for Dividends
(53)
(57)
(57)
(64)
(86)
(67)
(67)
(60)
(38)
(47)
(47)
(49)
(49)
(52)
(52)
(66)
(66)
(72)
(72)
(53)
(52)
(44)
(44)
(47)
(83)
(70)
(70)
(80)
(44)
(64)
(64)
(68)
(68)
(70)
(90)
(68)
(98)
(120)
(96)
(121)
(118)
Other
(15)
(4)
(3)
(3)
(4)
(13)
(16)
(16)
(16)
(17)
(20)
(23)
(24)
(34)
(30)
(29)
(30)
(27)
(23)
(15)
(13)
(9)
(15)
(30)
(32)
(42)
(42)
(38)
(35)
(28)
(28)
(35)
(39)
(43)
59
54
(50)
(55)
(61)
(69)
(75)
Cash from Financing Activities
33
N/A
46
+40%
(35)
N/A
(30)
+15%
30
N/A
(36)
N/A
(33)
+10%
(0)
+100%
35
N/A
57
+63%
26
-54%
(13)
N/A
(117)
-816%
(97)
+18%
(70)
+27%
(79)
-13%
(66)
+17%
(74)
-12%
(68)
+8%
231
N/A
211
-9%
230
+9%
191
-17%
(100)
N/A
(239)
-140%
2
N/A
43
+1 770%
49
+13%
212
+336%
(15)
N/A
(57)
-275%
401
N/A
407
+1%
278
-32%
180
-35%
499
+178%
366
-27%
186
-49%
(174)
N/A
(208)
-20%
(178)
+14%
Change in Cash
Effect of Foreign Exchange Rates
1
0
2
1
(3)
(1)
1
5
5
5
(0)
(2)
4
5
7
8
4
(2)
(8)
(9)
(8)
(6)
(2)
1
(2)
4
5
(5)
(6)
(7)
(8)
(2)
(3)
1
8
6
9
(3)
(22)
(17)
(9)
Net Change in Cash
30
N/A
38
+25%
33
-12%
41
+24%
70
+72%
9
-87%
18
+102%
13
-28%
(35)
N/A
(8)
+77%
(37)
-373%
(31)
+18%
(19)
+39%
4
N/A
32
+664%
27
-17%
40
+49%
20
-50%
21
+5%
23
+12%
10
-58%
33
+231%
(6)
N/A
226
N/A
50
-78%
(28)
N/A
5
N/A
(211)
N/A
(13)
+94%
56
N/A
43
-23%
28
-35%
(34)
N/A
(46)
-34%
69
N/A
101
+48%
80
-21%
86
+7%
(58)
N/A
(45)
+23%
12
N/A
Free Cash Flow
Free Cash Flow
71
N/A
68
-5%
76
+13%
77
+1%
53
-32%
54
+3%
55
+2%
58
+4%
67
+16%
76
+13%
87
+15%
91
+5%
94
+3%
109
+16%
104
-5%
108
+4%
116
+8%
116
-1%
120
+4%
113
-6%
120
+6%
120
+0%
116
-3%
130
+12%
115
-11%
108
-6%
101
-7%
102
+1%
117
+15%
104
-11%
128
+23%
118
-8%
108
-9%
62
-42%
73
+16%
154
+112%
238
+54%
236
-1%
181
-23%
221
+22%
204
-7%

See Also

Summary
AU8U intrinsic value, competitors valuation, and company profile.
DCF Valuation
AU8U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AU8U stock valuation using valuation multiples.
Wall Street Estimates
AU8U 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
AU8U 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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