China Investment Development Limited (0204.HK) - Quarterly Cash Flow Statement

Home
0204.HK
Financials

0.25 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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
Operating Activities:
Net Income Numbers are in millions	-49.084	20.357	-4.224	-18.578	-25.799	5.789	-15.203	-0.247	-23.264	-29.277	-71.906	-16.005	-12.021	-7.344	-9.264	-5.443	-41.321	17.347	-5.558	-83.327	-82.785	-22.304	-6.43	-2.243	-3.957	-2.243	-1.566	-1.566	-1.566	-1.566	-3.321	-3.321	-3.321	-3.321	-6.449	-6.449	-6.449	-6.449	-1.273	-1.273	-1.273	-1.273	-4.73	-4.73	-4.73	-4.73	-2.374	-2.374	-2.374	-2.374	-0.37	-0.37	-0.37	-0.37	-0.879	-0.879	-0.879	-0.879
Depreciation & Amortization Numbers are in millions	0.174	0.011	0.052	0.037	0.716	0.006	0.008	0.03	1.037	1.024	0.106	0.122	0.123	0.123	0.208	0.209	0.16	0.135	0.135	0.135	0.537	0.248	0.456	0.35	0.699	0.35	0.209	0.209	0.209	0.209	0.074	0.074	0.074	0.074	0.04	0.04	0.04	0.04	0.008	0.008	0.008	0.008	0.024	0.024	0.024	0.024	0.037	0.037	0.037	0.037	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052
Deferred Income Tax Numbers are in millions	0	0	0	0	-3.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.286	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.384	8.428	0	0	0	0	0	0	0	0	0	0	0	0	0	72.592	51.216	12.804	0	0	0	0	1.183	1.183	1.183	1.183	0	0	0	0	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	0.957	0	1.595	0	-2.415	0	0.648	0	0.566	0	-0.035	0	0.326	0	-0.296	0	29.804	0	-67.699	0	-23.93	-5.571	1.363	1.363	3.554	1.363	3.123	3.123	3.123	3.123	1.919	1.919	1.919	1.919	-4.443	-4.443	-4.443	-4.443	0.229	0.229	0.229	0.229	2.852	2.852	2.852	2.852	-2.475	-2.475	-2.475	-2.475	1.499	1.499	1.499	1.499	-1.438	-1.438	-1.438	-1.438
Accounts Receivables Numbers are in millions	0.008	0	1.595	0	-2.415	0	0.648	0	0.566	0	-0.035	0	0.326	0	-0.296	0	29.804	0	-67.699	0	-23.93	0	0	0	-0.479	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	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 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	0	0	0	0	0	0	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	0.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.033	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	27.608	-27.841	105.737	-93.236	86.794	-81.854	-3.669	-0.246	23.842	29.086	33.621	18.632	4.635	6.147	-13.223	-16.035	6.596	2.658	-18.287	16.242	19.432	4.194	-2.47	-5.586	-29.921	-5.586	-2.736	-2.736	-2.736	-2.736	1.067	1.067	1.067	1.067	2.177	2.177	2.177	2.177	0.1	0.1	0.1	0.1	3.234	3.234	3.234	3.234	4.043	4.043	4.043	4.043	-0.568	-0.568	-0.568	-0.568	-0.017	-0.017	-0.017	-0.017
Operating Cash Flow Numbers are in millions	-20.345	-7.495	101.461	-111.851	60.279	-76.071	-18.216	-0.463	2.181	0.833	-38.214	2.749	-6.937	-1.074	-22.575	-21.269	-4.761	20.14	-91.409	5.642	-35.53	-10.629	-8.444	-6.116	-29.625	-6.116	0.214	0.214	0.214	0.214	-0.262	-0.262	-0.262	-0.262	-8.676	-8.676	-8.676	-8.676	-0.936	-0.936	-0.936	-0.936	1.379	1.379	1.379	1.379	-0.769	-0.769	-0.769	-0.769	0.614	0.614	0.614	0.614	-2.282	-2.282	-2.282	-2.282
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.1	0	-0.175	0	-0.316	0	0	0	0	0	-0.005	0	-0.017	0	-0.057	0	-0.689	0	-0.483	0	-0.811	-0.203	-0.001	-0.001	-0.003	-0.001	-0.885	-0.885	-0.885	-0.885	-0.022	-0.022	-0.022	-0.022	-0.287	-0.287	-0.287	-0.287	-0.001	-0.001	-0.001	-0.001	-0.034	-0.034	-0.034	-0.034	-0.05	-0.05	-0.05	-0.05	0	0	0	0	-0.003	-0.003	-0.003	-0.003
Acquisitions Net Numbers are in millions	-1.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.648	-1.648	0	0	0	0	-4.625	-4.625	-4.625	-4.625	0	0	0	0	-3.46	-3.46	-3.46	-3.46	-0.103	-0.103	-0.103	-0.103	-5.619	-5.619	-5.619	-5.619	0	0	0	0	0	0	0	0	-0.45	-0.45	-0.45	-0.45
Sales Maturities Of Investments 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	3.505	3.505	3.505	3.505	0.75	0.75	0.75	0.75	0	0	0	0	0.652	0.652	0.652	0.652	0.441	0.441	0.441	0.441	4.365	4.365	4.365	4.365	0.396	0.396	0.396	0.396	0.908	0.908	0.908	0.908	0.085	0.085	0.085	0.085
Other Investing Activites Numbers are in millions	-188.667	-0.055	-147.416	46.499	-82.391	-32.781	2.84	0.43	0	0.09	-0.02	-0.005	0.007	-0.007	-9.993	-10.007	-12.131	0.131	-8.517	-15.102	-8.229	1.85	1.639	-3.504	22.737	-3.504	4.76	4.76	4.76	4.76	0.022	0.022	0.022	0.022	3.095	3.095	3.095	3.095	-0.337	-0.337	-0.337	-0.337	1.288	1.288	1.288	1.288	-0.346	-0.346	-0.346	-0.346	-0.908	-0.908	-0.908	-0.908	0.368	0.368	0.368	0.368
Investing Cash Flow Numbers are in millions	-190.205	-0.055	-147.591	46.499	-82.707	-32.781	2.84	0.43	0	0.09	-0.025	-0.005	-0.01	-0.007	-10.05	-10.007	-12.82	0.131	-9	-15.102	-9.04	-1.85	1.639	3.504	22.734	3.504	-4.76	-4.76	-4.76	-4.76	-0.022	-0.022	-0.022	-0.022	-3.095	-3.095	-3.095	-3.095	0.337	0.337	0.337	0.337	-1.288	-1.288	-1.288	-1.288	0.359	0.359	0.359	0.359	-0.592	-0.592	-0.592	-0.592	1.117	1.117	1.117	1.117
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	-0.995	-0.995	-0.2	-0.2	-0.2	-0.2	-8	-8	-8	-8	0	0	0	0	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	0	0	0	0	30.016	30.016	1.825	1.825	1.825	1.825	14.987	14.987	14.987	14.987	0	0	0	0	1.05	1.05	1.05	1.05	0	0	0	0	0	0	0	0	0.601	0.601	0.601	0.601	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	0	0	0	0	0	-11.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	220.365	11.457	59.377	19.245	25.408	168.927	21.61	0	-1.938	0	30.888	0	0	0	0	0	90.506	-6.575	-1.354	40.333	100.92	-29.022	16.908	-1.625	10.126	-1.625	-6.987	-6.987	-6.987	-6.987	0	0	0	0	-1.05	-1.05	-1.05	-1.05	0	0	0	0	0	0	0	0	-0.601	-0.601	-0.601	-0.601	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	220.365	11.457	60.125	19.245	27.489	168.927	21.61	0	-1.938	0	30.888	0	0	0	0	-11.141	90.506	-6.575	-1.354	40.333	100.92	29.022	16.908	1.625	10.126	1.625	6.987	6.987	6.987	6.987	0	0	0	0	1.05	1.05	1.05	1.05	0	0	0	0	0	0	0	0	0.601	0.601	0.601	0.601	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.667	0.114	-0.986	-1.113	-1.143	-0.07	-20.761	0	0	0	-1.137	0	0	0	0	88.814	-88.814	2.193	-2.193	73.083	0.071	0.071	1.155	1.155	1.155	1.155	-0.879	-0.879	-0.879	-0.879	0	0	0	0	10.933	10.933	10.933	10.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.148	4.021	-0.357	-47.22	-16.935	60.005	6.234	-0.033	0.243	0.923	-8.488	2.744	-6.947	-1.081	-32.625	46.397	-15.889	15.889	-103.956	103.956	1.538	16.613	15.243	0.167	0.167	0.167	1.562	1.562	1.562	1.562	-0.289	-0.289	-0.289	-0.289	0.212	0.212	0.212	0.212	-0.389	-0.389	-0.389	-0.389	0.092	0.092	0.092	0.092	0.191	0.191	0.191	0.191	0.022	0.022	0.022	0.022	-1.165	-1.165	-1.165	-1.165
Cash At End Of Period Numbers are in millions	16.166	8.018	3.997	4.354	51.574	68.509	8.504	2.27	2.303	2.06	0	8.488	5.744	12.691	13.772	46.397	0	15.889	0	103.956	18.271	18.271	16.733	1.658	1.658	1.658	1.49	1.49	1.49	1.49	-0.072	-0.072	-0.072	-0.072	0.217	0.217	0.217	0.217	0.006	0.006	0.006	0.006	0.394	0.394	0.394	0.394	0.302	0.302	0.302	0.302	0.111	0.111	0.111	0.111	0.089	0.089	0.089	0.089

China Investment Development Limited

HKEX:0204.HK Add to watchlist

HKEX:0204.HK