Cinda International Holdings Limited
HKEX:0111.HK
0.26 (HKD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -0.168 | -22.408 | 57.794 | 83.671 | 51.559 | 55.174 | 66.361 | 41.08 | 40.586 | 28.23 | 78.878 | 10.502 | -30.984 | 11.948 | 4.412 | -18.872 | 40.359 | 52.269 | 27.063 | 23.161 | 2.878 |
| Depreciation & Amortization
| 23.586 | 27.404 | 27.237 | 26.259 | 26.837 | 4.939 | 2.722 | 2.233 | 2.132 | 2.469 | 2.471 | 2.921 | 3.149 | 2.971 | 3.738 | 6.968 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.889 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.633 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.392 | -8.668 | -70.521 | 147.91 | -65.28 | 385.383 | -111.606 | -334.169 | 99.006 | -38.745 | -13.05 | -204.301 | -6.313 | 87.476 | -116.488 | -18.469 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 46.2 | 66.429 | 163.07 | -77.871 | -86.545 | 385.383 | -111.606 | -334.169 | 99.006 | -38.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 54.202 | -66.39 | -40.198 | 119.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -21.942 | -72.289 | -239.775 | 232.625 | 18.747 | -54.892 | 69.59 | 43.185 | -121.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.134 | -2.808 | 6.184 | -6.844 | 2.518 | 0.69 | -69.59 | -43.185 | 121.946 | 45.075 | -48.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.247 | 12.555 | 6.638 | -47.603 | -9.446 | 14.908 | -39.237 | 12.842 | -78.321 | 98.04 | -21.934 | -3.331 | 8.039 | -19.759 | -20.978 | 27.222 | 21.685 | 59.914 | 27.108 | -45.523 | -17.132 |
| Operating Cash Flow
| 55.057 | 8.883 | 21.148 | 210.237 | 3.67 | 460.404 | -81.76 | -278.014 | 63.403 | 89.994 | 46.365 | -194.209 | -26.109 | 82.636 | -129.316 | -11.407 | 62.044 | 112.183 | 54.171 | -22.362 | -14.254 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.37 | -3.766 | -5.2 | -1.821 | -2.769 | -1.746 | -8.847 | -4.388 | -2.218 | -2.937 | -1.436 | -0.841 | -5.516 | -2.877 | -1.758 | -26.387 | -7.279 | -11.467 | -5.475 | -5.419 | -2.071 |
| Acquisitions Net
| 0.013 | 0.092 | 0.029 | 138.45 | -6.659 | -27.663 | 13.059 | -6.32 | 130.752 | 242.155 | 0 | -21.766 | -82 | 0.12 | -56.276 | -0.051 | -1.171 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -309.246 | -77.261 | -250.634 | -599.22 | -356.786 | -89.955 | -331.369 | -382.494 | -213.962 | -255.846 | -51.362 | -11.232 | -1.817 | -53.017 | -5.368 | -3.94 | 0 | -0.136 | -6.331 | 0 | 0 |
| Sales Maturities Of Investments
| 195.916 | 247.259 | 473.281 | 414.313 | 325.52 | 195.064 | 336.295 | 283.421 | 159.693 | 13.691 | 8.168 | 0.142 | 28.349 | 36.499 | 5.635 | 13.876 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.931 | 192.024 | 273.303 | -138.45 | 6.659 | 28.691 | 20.401 | 9.08 | -140.011 | 4.965 | -44.095 | 0.533 | 6 | -0.051 | 0.183 | -2.915 | 7.535 | 43.786 | 13.766 | -1.799 | -6.38 |
| Investing Cash Flow
| -99.756 | 166.324 | 217.476 | -186.728 | -34.035 | 104.391 | 29.539 | -100.701 | -65.746 | -240.127 | -88.725 | -33.164 | -54.984 | -19.326 | -57.584 | -19.417 | -0.915 | 32.183 | 1.96 | -7.218 | -8.451 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 27.42 | -315.581 | -222.245 | 220.789 | 137.425 | -264.865 | 166.841 | 376.482 | 89.454 | 198.218 | 9 | 60 | 0 | 0 | 0 | -44.579 | 42.525 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.497 | 0 | 164.074 | 6.928 | 0.264 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -12.824 | -19.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.796 | -12.425 | -5.867 | -9.778 | -9.778 | 0 |
| Other Financing Activities
| -46.458 | -40.978 | -26.755 | -33.464 | -27.561 | -52.972 | -34.614 | -19.558 | -12.254 | -7.219 | 45.303 | -0.312 | -0.007 | -0.187 | -0.789 | 11.035 | -7.378 | -3.862 | -1.808 | -1.512 | -0.742 |
| Financing Cash Flow
| -19.038 | -351.33 | -268.236 | 187.325 | 109.864 | -317.837 | 132.227 | 356.924 | 77.2 | 190.999 | 54.303 | 59.688 | 116.49 | -0.187 | 163.285 | -115.412 | 22.986 | -9.729 | -11.586 | -11.29 | -0.742 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.976 | -17.949 | 6.285 | 14.25 | -3.447 | -12.977 | 7.815 | -2.317 | -1.136 | -0.373 | 0.517 | -0.011 | 0 | 0 | 0 | -16.541 | 3.578 | 1.912 | -0.992 | 0.454 | 0 |
| Net Change In Cash
| -67.713 | -194.072 | -23.327 | 225.084 | 76.052 | 233.981 | 87.821 | -24.108 | 73.721 | 40.493 | 12.46 | -167.696 | 35.397 | 63.123 | -23.615 | -162.777 | 87.693 | 136.549 | 43.553 | -40.416 | -23.447 |
| Cash At End Of Period
| 519.331 | 599.209 | 793.281 | 816.608 | 591.524 | 503.372 | 269.391 | 181.57 | 205.678 | 131.957 | 91.464 | 79.004 | 246.7 | 211.303 | 148.18 | 171.795 | 334.572 | 246.879 | 110.33 | 66.777 | 107.193 |