Cinda International Holdings Limited
HKEX:0111.HK
0.325 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.132 | -13.125 | 0.276 | 17.061 | -39.469 | 4.473 | 53.321 | 57.127 | 26.544 | 23.454 | 28.105 | 32.68 | 22.494 | 40.606 | 25.755 | 28.274 | 12.806 | -16.508 | 57.094 | 15.95 | 12.28 | 71.96 | 17.064 | -3.706 | 17.064 | 17.064 | 2.626 | 2.626 | 2.626 | 2.626 | -7.777 | -7.777 | -7.777 | -7.777 | 2.854 | 2.854 | 2.854 | 2.854 | 1.103 | 1.103 | 1.103 | 1.103 | -2.756 | -2.756 | -2.756 | -2.756 | 10.09 | 10.09 | 10.09 | 10.09 | 13.067 | 13.067 | 13.067 | 13.067 | 6.766 | 6.766 | 6.766 | 6.766 | 5.79 | 5.79 | 5.79 | 5.79 | 0.72 | 0.72 | 0.72 | 0.72 |
| Depreciation & Amortization
| 9.81 | 10.169 | 13.417 | 13.358 | 14.046 | 13.951 | 13.286 | 13.522 | 12.737 | 13.569 | 13.268 | 2.56 | 2.379 | 1.546 | 1.176 | 1.182 | 1.051 | 1.055 | 1.077 | 1.242 | 1.227 | 1.039 | 0.618 | 1.432 | 0.618 | 0.618 | 0.73 | 0.73 | 0.73 | 0.73 | 0.787 | 0.787 | 0.787 | 0.787 | 0.743 | 0.743 | 0.743 | 0.743 | 0.935 | 0.935 | 0.935 | 0.935 | 1.742 | 1.742 | 1.742 | 1.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | 0.408 | 0.408 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.915 | 11.819 | 29.128 | 4.865 | -13.533 | 444.684 | -515.205 | 82.763 | 65.147 | -57.439 | -7.841 | 766.064 | -285.445 | -189.468 | -38.453 | -126.352 | -210.804 | 78.34 | 93.377 | -70.616 | 76.946 | -107.589 | -3.263 | 59.193 | -3.263 | -3.263 | -51.075 | -51.075 | -51.075 | -51.075 | -1.578 | -1.578 | -1.578 | -1.578 | 21.869 | 21.869 | 21.869 | 21.869 | -29.122 | -29.122 | -29.122 | -29.122 | -4.617 | -4.617 | -4.617 | -4.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 53.853 | 11.119 | 35.081 | 123.39 | -56.961 | 556.54 | -393.47 | -83.938 | 6.067 | 78.9 | -165.445 | 669.753 | -284.37 | -75.272 | -36.334 | -126.485 | -207.684 | 74.014 | 24.992 | -68.242 | 29.497 | -59.193 | 0 | 59.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -37.499 | -13.555 | -8.387 | -122.941 | 50.652 | -110.707 | -129.068 | 169.027 | 63.598 | -137.558 | 156.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.561 | 0.7 | 2.434 | 4.416 | -7.224 | -1.149 | 7.333 | -2.326 | -4.518 | 1.219 | 1.299 | 96.311 | -1.075 | -114.196 | -2.119 | 0.133 | -3.12 | 4.326 | 68.385 | -2.374 | 47.449 | -48.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12.466 | 6.003 | -12.455 | 11.268 | 61.955 | -379.32 | 517.137 | -89.829 | -60.01 | 91.185 | 20.841 | -400.21 | 319.882 | 85.595 | -8.517 | 68.824 | -52.995 | -11.343 | -139.689 | 147.744 | -94.779 | 26.016 | -2.828 | -1.98 | -2.828 | -2.828 | -0.833 | -0.833 | -0.833 | -0.833 | 2.041 | 2.041 | 2.041 | 2.041 | -4.807 | -4.807 | -4.807 | -4.807 | -5.245 | -5.245 | -5.245 | -5.245 | 2.371 | 2.371 | 2.371 | 2.371 | 5.421 | 5.421 | 5.421 | 5.421 | 14.979 | 14.979 | 14.979 | 14.979 | 6.777 | 6.777 | 6.777 | 6.777 | -11.381 | -11.381 | -11.381 | -11.381 | -4.283 | -4.283 | -4.283 | -4.283 |
| Operating Cash Flow
| 31.391 | 14.866 | 30.226 | 20.285 | -11.402 | 501.719 | -480.571 | 121.628 | 88.609 | -15.027 | 18.697 | 401.094 | 59.31 | -61.721 | -20.039 | -28.072 | -249.942 | 51.544 | 11.859 | 94.32 | -4.326 | -8.574 | 11.591 | 54.939 | 11.591 | 11.591 | -48.552 | -48.552 | -48.552 | -48.552 | -6.527 | -6.527 | -6.527 | -6.527 | 20.659 | 20.659 | 20.659 | 20.659 | -32.329 | -32.329 | -32.329 | -32.329 | -2.852 | -2.852 | -2.852 | -2.852 | 15.511 | 15.511 | 15.511 | 15.511 | 28.046 | 28.046 | 28.046 | 28.046 | 13.543 | 13.543 | 13.543 | 13.543 | -5.591 | -5.591 | -5.591 | -5.591 | -3.564 | -3.564 | -3.564 | -3.564 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.503 | -1.026 | -0.344 | -1.763 | -2.003 | -2.917 | -2.283 | -1.42 | -0.401 | -2.333 | -0.436 | -0.885 | -0.861 | -8.261 | -0.586 | -1.642 | -2.746 | -1.916 | -0.302 | -0.459 | -2.478 | -1.436 | -0.359 | -0.359 | -0.359 | -0.359 | -0.21 | -0.21 | -0.21 | -0.21 | -1.379 | -1.379 | -1.379 | -1.379 | -0.719 | -0.719 | -0.719 | -0.719 | -0.44 | -0.44 | -0.44 | -0.44 | -6.597 | -6.597 | -6.597 | -6.597 | -1.82 | -1.82 | -1.82 | -1.82 | -2.867 | -2.867 | -2.867 | -2.867 | -1.369 | -1.369 | -1.369 | -1.369 | -1.355 | -1.355 | -1.355 | -1.355 | -0.518 | -0.518 | -0.518 | -0.518 |
| Acquisitions Net
| 0 | 0.004 | 0.009 | 0.002 | 0.09 | -110.894 | 0.029 | -139.916 | 278.366 | -114.622 | 107.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.539 | 0 | 11.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -404.694 | -186.797 | -122.449 | 48.937 | -126.198 | -174.77 | -75.864 | -186.613 | -412.607 | -107.845 | -248.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.962 | -12.841 | -12.841 | -12.841 | -12.841 | -2.808 | -2.808 | -2.808 | -2.808 | -0.454 | -0.454 | -0.454 | -0.454 | -13.254 | -13.254 | -13.254 | -13.254 | -1.342 | -1.342 | -1.342 | -1.342 | -0.985 | -0.985 | -0.985 | -0.985 | 0 | 0 | 0 | 0 | -0.034 | -0.034 | -0.034 | -0.034 | -1.583 | -1.583 | -1.583 | -1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 212.254 | 166.083 | 29.833 | 154.422 | 92.837 | 257.213 | 216.068 | 295.398 | 118.915 | 208.357 | 117.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.423 | 2.042 | 2.042 | 2.042 | 2.042 | 0.036 | 0.036 | 0.036 | 0.036 | 7.087 | 7.087 | 7.087 | 7.087 | 9.125 | 9.125 | 9.125 | 9.125 | 1.409 | 1.409 | 1.409 | 1.409 | 3.469 | 3.469 | 3.469 | 3.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -7.492 | -90.894 | 216.863 | -24.839 | 110.894 | 162.409 | 139.916 | -278.366 | 114.622 | -107.963 | -67.512 | 173.649 | 74.596 | -36.21 | -6.041 | -90.272 | -45.956 | -17.572 | -211.204 | -25.986 | -26.54 | 11.158 | -60.749 | 11.158 | 11.158 | 2.983 | 2.983 | 2.983 | 2.983 | -5.254 | -5.254 | -5.254 | -5.254 | 4.849 | 4.849 | 4.849 | 4.849 | 0.373 | 0.373 | 0.373 | 0.373 | 4.113 | 4.113 | 4.113 | 4.113 | 1.82 | 1.82 | 1.82 | 1.82 | 2.901 | 2.901 | 2.901 | 2.901 | 2.952 | 2.952 | 2.952 | 2.952 | 1.355 | 1.355 | 1.355 | 1.355 | 0.518 | 0.518 | 0.518 | 0.518 |
| Investing Cash Flow
| -192.943 | -8.518 | -92.951 | 201.598 | -35.274 | 79.526 | 137.95 | 107.365 | -294.093 | 98.179 | -132.214 | -68.397 | 172.788 | 66.335 | -36.796 | -7.683 | -93.018 | -47.872 | -17.874 | -211.663 | -28.464 | -27.976 | -11.158 | -60.749 | -11.158 | -11.158 | -2.983 | -2.983 | -2.983 | -2.983 | 5.254 | 5.254 | 5.254 | 5.254 | -4.849 | -4.849 | -4.849 | -4.849 | -0.373 | -0.373 | -0.373 | -0.373 | -5.363 | -5.363 | -5.363 | -5.363 | 0.062 | 0.062 | 0.062 | 0.062 | 8.044 | 8.044 | 8.044 | 8.044 | 0.444 | 0.444 | 0.444 | 0.444 | -1.819 | -1.819 | -1.819 | -1.819 | -2.113 | -2.113 | -2.113 | -2.113 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -172.134 | -47.381 | -19.961 | -103.58 | -125.299 | -504.721 | -282.476 | -1.492 | -219.297 | -9.7 | -127.725 | 0 | -100.589 | 0 | -26.845 | 0 | -292.669 | 0 | -41 | 0 | 0 | -10 | -6.25 | -6.25 | -6.25 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.011 | -11.011 | -11.011 | -11.011 | -0.585 | -0.585 | -0.585 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.124 | 29.124 | 29.124 | 29.124 | 0 | 0 | 0 | 0 | 41.019 | 41.019 | 41.019 | 41.019 | 1.732 | 1.732 | 1.732 | 1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -12.824 | -19.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.199 | -22.199 | -22.199 | -22.199 | -3.106 | -3.106 | -3.106 | -3.106 | -1.467 | -1.467 | -1.467 | -1.467 | -2.445 | -2.445 | -2.445 | -2.445 | -2.445 | -2.445 | -2.445 | -2.445 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.093 | 25.879 | 46.926 | -462.931 | -48.304 | -526.213 | -88.333 | -9.248 | -156.799 | 0.233 | -5.292 | -98.238 | -320.188 | 64.754 | 40.628 | 59.641 | 4.614 | 61.098 | 57.102 | 163.524 | 27.475 | -13.222 | 6.25 | 67.525 | 6.25 | 6.25 | 0 | 0 | 0 | 0 | -29.124 | -29.124 | -29.124 | -29.124 | 0 | 0 | 0 | 0 | -41.019 | -41.019 | -41.019 | -41.019 | 31.478 | 31.478 | 31.478 | 31.478 | 3.691 | 3.691 | 3.691 | 3.691 | 1.467 | 1.467 | 1.467 | 1.467 | 2.445 | 2.445 | 2.445 | 2.445 | 2.445 | 2.445 | 2.445 | 2.445 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 163.041 | 25.879 | -33.104 | -451.681 | 100.351 | -537.567 | 269.331 | -20.052 | 207.377 | -1.445 | 111.309 | -98.238 | -219.599 | 64.754 | 67.473 | 59.641 | 297.283 | 61.098 | 16.102 | 163.524 | 27.475 | -13.222 | 5.547 | 67.525 | 5.547 | 5.547 | 0 | 0 | 0 | 0 | 29.124 | 29.124 | 29.124 | 29.124 | 0 | 0 | 0 | 0 | 41.019 | 41.019 | 41.019 | 41.019 | -31.478 | -31.478 | -31.478 | -31.478 | -5.47 | -5.47 | -5.47 | -5.47 | -2.432 | -2.432 | -2.432 | -2.432 | -2.897 | -2.897 | -2.897 | -2.897 | -2.823 | -2.823 | -2.823 | -2.823 | -0.186 | -0.186 | -0.186 | -0.186 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.157 | -3.819 | -8.734 | -9.215 | 4.215 | 2.07 | 16.922 | -2.672 | -2.579 | -0.868 | -11.583 | -1.394 | 2.604 | 5.211 | -1.059 | -1.258 | -1.122 | -0.014 | 0.087 | -0.46 | 0.194 | -2.866 | 0.323 | -2.866 | -2.866 | 0 | 0 | 0 | 0 | -19.002 | -19.002 | -19.002 | -19.002 | 0 | 0 | 0 | 0 | -14.221 | -14.221 | -14.221 | -14.221 | -1.002 | -1.002 | -1.002 | -1.002 | 11.82 | 11.82 | 11.82 | 11.82 | 0.48 | 0.48 | 0.48 | 0.48 | -0.202 | -0.202 | -0.202 | -0.202 | 0.128 | 0.128 | 0.128 | 0.128 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.241 | 44.517 | -99.648 | -238.532 | 44.46 | 47.893 | -71.22 | 225.863 | -0.779 | 91.228 | -3.076 | 222.876 | 11.105 | 71.972 | 15.849 | 22.827 | -46.935 | 63.648 | 10.073 | 46.268 | -5.775 | -108.053 | 3.115 | 121.291 | 3.115 | 3.115 | -41.924 | -41.924 | -41.924 | -41.924 | 8.849 | 8.849 | 8.849 | 8.849 | 15.781 | 15.781 | 15.781 | 15.781 | -5.904 | -5.904 | -5.904 | -5.904 | -40.694 | -40.694 | -40.694 | -40.694 | 21.923 | 21.923 | 21.923 | 21.923 | 34.137 | 34.137 | 34.137 | 34.137 | 10.888 | 10.888 | 10.888 | 10.888 | -10.104 | -10.104 | -10.104 | -10.104 | -5.862 | -5.862 | -5.862 | -5.862 |
| Cash At End Of Period
| 532.019 | 531.778 | 499.561 | 599.209 | 837.741 | 793.281 | 745.388 | 816.608 | 590.745 | 591.524 | 512.411 | 499.372 | 276.496 | 269.391 | 197.419 | 181.57 | 158.743 | 205.678 | 142.03 | 131.957 | 85.689 | 32.989 | 22.866 | 141.042 | 22.866 | 22.866 | 19.751 | 19.751 | 19.751 | 19.751 | 61.675 | 61.675 | 61.675 | 61.675 | 52.826 | 52.826 | 52.826 | 52.826 | 37.045 | 37.045 | 37.045 | 37.045 | 42.949 | 42.949 | 42.949 | 42.949 | 83.643 | 83.643 | 83.643 | 83.643 | 61.72 | 61.72 | 61.72 | 61.72 | 27.583 | 27.583 | 27.583 | 27.583 | 16.694 | 16.694 | 16.694 | 16.694 | 26.798 | 26.798 | 26.798 | 26.798 |