China Investment Development Limited
HKEX:0204.HK
0.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -28.727 | -22.802 | -20.01 | -15.45 | -52.541 | -87.911 | -19.365 | -14.707 | -23.974 | -88.885 | -89.215 | -8.972 | -6.262 | -13.283 | -25.797 | -5.091 | -18.92 | -9.496 | -1.478 | -3.515 |
| Depreciation & Amortization
| 0.185 | 0.089 | 0.722 | 0.038 | 2.061 | 0.228 | 0.246 | 0.417 | 0.295 | 0.27 | 0.993 | 1.399 | 0.837 | 0.294 | 0.158 | 0.032 | 0.095 | 0.148 | 0.208 | 0.207 |
| Deferred Income Tax
| 0 | 0 | -14.256 | 0 | 0 | 0 | 0 | 0 | 0 | -4.893 | 17.098 | 0 | -7.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 12.812 | 0 | 0 | 0 | 0 | 0 | 0 | 72.592 | 51.216 | 0 | 4.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.878 | 1.896 | -1.605 | 0.977 | 1.814 | -0.035 | 0.326 | -0.296 | 29.804 | -67.699 | -22.285 | 5.452 | 12.491 | 7.675 | -17.772 | 0.916 | 11.408 | -9.898 | 5.995 | -5.753 |
| Accounts Receivables
| 0.008 | 1.595 | -2.415 | 0.648 | 0.566 | -0.035 | 0.326 | -0.296 | 29.804 | -67.699 | -23.93 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.878 | 0.301 | 0.81 | 0.329 | 1.248 | 2.753 | -0.675 | -0.863 | 31.095 | 0 | 1.645 | 5.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.673 | 10.427 | 6.545 | 8.375 | 42.365 | 52.253 | 10.782 | -29.258 | 9.254 | -2.045 | -0.322 | -22.344 | -3.502 | 4.268 | 8.706 | 0.399 | 12.934 | 16.17 | -2.27 | -0.067 |
| Operating Cash Flow
| -27.84 | -10.39 | -15.792 | -6.06 | -6.301 | -35.465 | -8.011 | -43.844 | 15.379 | -85.767 | -42.515 | -24.465 | 0.854 | -1.046 | -34.705 | -3.744 | 5.517 | -3.076 | 2.455 | -9.128 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.1 | -0.175 | -0.316 | 0 | 0 | -0.005 | -0.017 | -0.057 | -0.689 | -0.483 | -0.811 | -0.003 | -3.54 | -0.087 | -1.149 | -0.004 | -0.136 | -0.2 | 0 | -0.01 |
| Acquisitions Net
| -1.438 | 0.02 | 115.172 | 0.43 | 0.09 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0.993 | -3.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -225.208 | -239.761 | -271.827 | 0 | 0 | 0 | 0 | -20 | -12 | -23.619 | -6.59 | -0.993 | -18.5 | 0 | -13.839 | -0.411 | -22.475 | 0 | 0 | -1.8 |
| Sales Maturities Of Investments
| 105.755 | 138.844 | 156.655 | 2.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.018 | 3 | 0 | 2.608 | 1.763 | 17.461 | 1.585 | 3.633 | 0.338 |
| Other Investing Activites
| -1.438 | -0.02 | -115.172 | 3.27 | 0.09 | -0.025 | 0 | -20 | -12 | -23.619 | -6.59 | 0.993 | 0 | 0 | 0 | 0 | 0 | 0.051 | -6 | 5.94 |
| Investing Cash Flow
| -190.26 | -101.092 | -115.488 | 2.908 | 0.09 | -0.03 | -0.017 | -20.057 | -12.689 | -24.102 | -7.401 | 15.008 | -23.015 | -0.087 | -12.38 | 1.348 | -5.15 | 1.436 | -2.367 | 4.468 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -16.6 | -40.27 | -2 | 0 | -1.917 | 0 | 0 | 0 | 0 | 0 | -3.979 | -0.8 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 92.664 | 41.43 | 195.193 | 21.61 | 0 | 30.888 | 0 | 0 | 83.931 | 40.85 | 120.065 | 7.3 | 59.948 | 0 | 4.201 | 0 | 0 | 2.404 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 127.48 | 78.21 | 3.223 | 20.41 | -0.021 | 30.888 | 0 | 0 | 83.931 | -1.871 | 0.283 | 3.626 | 0 | 0 | 40 | 0.842 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 231.822 | 79.37 | 196.416 | 21.61 | -1.938 | 30.888 | 0 | -11.141 | 83.931 | 38.979 | 116.369 | 10.126 | 27.948 | 0 | 44.201 | 0.842 | 0 | 2.404 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.553 | -2.099 | -1.213 | -12.257 | 9.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | -0.021 | 3.73 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.169 | -47.577 | 43.07 | 6.201 | 1.166 | -4.607 | -8.028 | -75.042 | 86.621 | -70.89 | 66.453 | 0.669 | 6.247 | -1.154 | 0.846 | -1.554 | 0.367 | 0.764 | 0.088 | -4.66 |
| Cash At End Of Period
| 16.166 | 3.997 | 51.574 | 8.504 | 2.303 | 1.137 | 5.744 | 13.772 | 88.814 | 2.193 | 73.083 | 6.63 | 5.961 | -0.286 | 0.868 | 0.022 | 1.576 | 1.209 | 0.445 | 0.357 |