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City Developments Ltd (CDEVY)

City Developments Ltd (CDEVY)
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City Developments Limited (CDL) is one of the largest real estate companies of Singapore. By market capitalization, the firm's income-stable and geographically-diversified portfolio comprises residences, offices, hotels, serviced apartments, integrated developments and shopping malls. CDL has hotel assets in one of the world's largest hotel groups - its London-listed subsidiary, Millennium & Copthorne Hotels plc (M&C), has over 130 hotels globally, many in key gateway cities. Globally, CDL has developed over 40,000 homes and is one of Singapore's largest commercial landlords, with one of the biggest land banks amongst Singapore private-sector developers. Building on its track record of over 50 years in real estate development, investment and management, CDL has developed growth platforms in five key international markets - UK, US, China, Japan and Australia. The Company is also leveraging its stable of prime assets and growing its real estate funds management business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,448,160 3,679,650 2,389,370 1,954,160 1,529,450
Sales Growth -33.47% +54.00% +22.27% +27.77% -39.16%
Net Income 150,660 236,300 932,500 72,680 -1,390,880
Net Income Growth -36.24% -74.66% +1,183.02% +105.23% -436.00%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 19,164,189 18,047,080 16,672,750 17,781,189 17,175,141
Total Assets Growth +6.19% +8.24% -6.23% +3.53% +0.97%
Total Liabilities 12,197,340 10,943,130 9,733,470 10,836,290 10,470,670
Total Liabilities Growth +11.46% +12.43% -10.18% +3.49% +19.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 695,770 707,730 -91,060 844,110 -258,350
Operating Cash Flow Growth -1.69% +877.21% -110.79% +426.73% -142.13%
Net Cash Flow 468,090 -151,880 220,560 -752,370 120,080
Change in Net Cash Flow +408.20% -168.86% +129.32% -726.56% -73.89%
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