China Merchants China Direct Investments Limited (0133.HK)

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11.1 (HKD) • At close September 19, 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	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	-1.094	-196.387	24.205	89.788	101.809	-87.021	117.903	-15.598	46.239	148.628	34.838	24.287	-17.62	-148.783	367.58	-786.06	809.659	137.756	9.851	1.102	12.089	4.588	4.991	3.653	2.448	6.905	11.113	7.492
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Working Capital Numbers are in millions	0.398	3.763	0.199	-0.199	-0.016	0.034	-0.035	0.003	0.193	-0.175	0.758	-24.992	54.493	149.791	23.693	136.595	92.754	17.734	0.425	0.242	0.031	0.161	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.028	12.657	0.199	-0.199	-0.016	0.034	-0.035	0.003	0.193	-0.175	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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 Numbers are in millions	0.038	-8.894	-0.218	0.024	-14.995	0.11	-0.124	-0.028	0.099	-0.347	0.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.322	205.313	-37.13	-87.591	-66.683	106.653	-102.91	26.355	-120.076	-44.771	-40.621	-28.002	5.806	-56.804	-364.636	705.894	-918.54	-152.762	-8.937	-1.413	-11.85	-4.968	-0.762	1.151	0.697	1.6	-14.516	-10.251
Operating Cash Flow Numbers are in millions	-5.814	12.689	-12.726	1.998	35.11	19.666	14.957	10.76	-73.644	103.682	-5.025	-28.707	42.678	-55.795	26.638	56.429	-16.127	2.728	1.339	-0.068	0.27	-0.219	4.229	4.804	3.145	8.504	-3.403	-2.76
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.446	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	26.631	0	0	-0.02	0	-0.002	-0.001	-0.002	2.32	0	0	-0.142	0	0	0	0	0	21.119	7.602
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.412	-19.326	0	0	-5	0	0	0	-2.711	-21.293	-5.351
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.041	5.09	2.855	0	0	0	0	0	13.102	1.441	23.986	5.955
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0.464	0	0	0	1.382	0.764	0	3.641	2.009	0.26	-2.562	5.222	6.878	-9.184	3.396	-13.973	3.894	-13.805	-18.711
Investing Cash Flow Numbers are in millions	0	0	0	0	-0	0	0	-0	-0	27.094	57.779	0	-0.02	1.382	0.762	-0.001	5.68	8.453	-16.211	-2.562	5.081	1.878	-9.184	3.396	-0.871	2.624	10.007	-10.505
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.167	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-21.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.663	-21.327	-12.187	-10.663	-18.28	-16.757	-9.14	-22.85	-13.71	-9.14	-5.294	-9.387	-12.089	-14.915	0	0	0	0	-0.96	-1.097	-1.783	-1.783	-1.783	-1.783	-2.171	-5.772	-6.191	-4.762
Other Financing Activities Numbers are in millions	0	-10.663	0	0	-7.617	-7.617	0	-13.71	-4.57	0	0	0	0	0	0	0	0	0	0	0	-6.452	-6.452	8.235	1.783	1.567	6.376	6.191	4.762
Financing Cash Flow Numbers are in millions	-10.663	-21.327	-12.187	-10.663	-18.28	-16.757	-9.14	-22.85	-13.71	-9.14	-26.667	-9.387	-12.089	-14.915	0	0	29.167	0	-0.96	-1.097	-8.235	-8.235	6.452	0	-0.604	0.604	-6.191	-4.762
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.384	-2.514	1.19	4.886	-1.137	-2.226	4.458	-4.335	-7.511	-0.108	1.167	0.048	1.973	3.009	0.206	-0.12	-0.705	-0.863	-0.693	-0.009	0.006	0.006	-1.384	0	-1.798	-5.54	0.114	0.345
Net Change In Cash Numbers are in millions	-16.862	-11.152	-23.722	-3.78	15.693	0.683	10.276	-16.425	-94.865	121.528	27.253	-38.046	32.542	-66.318	27.606	56.308	18.015	10.318	-16.526	-3.736	-6.57	-6.57	0.113	6.984	-0.128	6.192	0.528	-17.682
Cash At End Of Period Numbers are in millions	8.628	25.489	36.641	60.363	64.143	48.45	47.767	37.492	53.917	148.782	27.253	57.779	95.825	63.283	129.601	101.995	45.687	27.672	17.354	33.88	34.062	34.062	40.632	40.519	33.535	33.663	27.472	26.944

China Merchants China Direct Investments Limited

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