China International Development Corporation Limited
HKEX:0264.HK
1.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -27.909 | -18.936 | -20.987 | -21.758 | -18.327 | -31.466 | -14.225 | -14.393 | -26.231 | -25.23 | -38.489 | -1.226 | 8.473 | 20.053 | 25.841 | 41.125 | 51.623 | 40.227 | 41.501 | 40.154 | 31.613 | 35.007 | 41.748 |
| Depreciation & Amortization
| 4.121 | 4.066 | 5.096 | 5.139 | 6.143 | 0.165 | 0.216 | 0.399 | 1.908 | 0.848 | 2.719 | 2.428 | 2.061 | 2.215 | 2.292 | 2.338 | 2.726 | 2.62 | 3.024 | 2.217 | 1.578 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.461 | 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 | 4.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.947 | 6.416 | 7.196 | 0.887 | -1.953 | 8.168 | 17.652 | -1.05 | 11.733 | 14.969 | -5.984 | 13.337 | -31.829 | 9.235 | 9.834 | -17.516 | -5.164 | 2.862 | -27.372 | -7.336 | 7.348 | 0 | 0 |
| Accounts Receivables
| 2.432 | -0.893 | 2.718 | 1.634 | -4.544 | 1.113 | 5.345 | -5.547 | 0 | 2.969 | -5.047 | 12.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.124 | 4.848 | 0.946 | 1.422 | 2.591 | 7.055 | 11.618 | 3.317 | 4.451 | 16.551 | -4.546 | 11.089 | -31.492 | 12.423 | 8.612 | -23.234 | -4.056 | 3.331 | -24.86 | -13.218 | 1.052 | 0 | 0 |
| Accounts Payables
| -3.932 | 2.269 | 1.927 | -0.372 | 0.352 | -0.981 | -0.068 | 0.896 | 0 | -0.437 | 5.047 | -12.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.323 | 0.192 | 1.605 | -1.797 | -0.352 | 0.981 | 0.757 | 0.284 | 7.282 | -4.114 | 3.609 | -10.221 | -0.337 | -3.188 | 1.222 | 5.718 | -1.108 | -0.469 | -2.512 | 5.882 | 6.296 | 0 | 0 |
| Other Non Cash Items
| 20.594 | 4.874 | 3.286 | 7.437 | 2.027 | 6.203 | -7.939 | 5.904 | 0.552 | -3.763 | 9.234 | -4.388 | -4.671 | -3.452 | -1.656 | -7.395 | -2.646 | -5.544 | -2.769 | -0.045 | -7.31 | -14.934 | 9.589 |
| Operating Cash Flow
| -10.865 | -3.58 | -5.409 | -8.295 | -12.11 | -16.93 | -4.296 | -11.272 | -12.038 | -13.176 | -32.52 | 10.151 | -25.966 | 28.051 | 37.754 | 18.552 | 46.539 | 40.165 | 14.384 | 34.99 | 33.229 | 20.073 | 51.337 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.071 | -0.029 | -6.065 | -1.609 | -1.156 | -0.019 | -0.01 | -0.04 | -2.791 | -1.116 | -1.967 | -2.011 | -1.816 | -1.789 | -1.971 | -1.948 | -2.664 | -2.368 | -4.609 | -4.9 | -0.862 | -6.787 | -0.724 |
| Acquisitions Net
| 0.011 | 0 | 0 | 0 | 0.653 | -2.19 | -2.184 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.125 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -20.19 | 0 | 0 | 0 | -15.488 | -2.847 | 0 | -2.578 | -0.89 | 0 | -3.917 | 0 | 0 | 0 | 0 | -7.819 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 7.72 | 0.566 | 3.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.403 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.013 | 0 | 0.431 | -0.466 | -0.224 | 2.268 | -2.423 | -0.005 | 17.303 | 14.317 | 5.25 | 0.871 | -1.983 | 1.595 | 1.656 | 3.529 | 5.378 | 4.049 | 1.673 | 0.392 | 0.403 | 0.302 | 0.274 |
| Investing Cash Flow
| -0.06 | -0.029 | -5.634 | -2.075 | -0.727 | -2.131 | -4.617 | -0.045 | 22.232 | -1.668 | 3.864 | -1.14 | -6.377 | -1.084 | -0.315 | -2.336 | 2.714 | 1.681 | 1.467 | -0.383 | -8.278 | -6.485 | -0.45 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -4.522 | -11.544 | -0.591 | -3.374 | -5.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13.011 | 0 | 0 | 0 | 0 | 0 | 24.3 | 0 | 16.587 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.998 | -147.998 | 0 | 0 | -1.052 | -2.55 | -4.463 | -3.188 | -11.795 | -18.172 | -13.695 | -14.651 | -12.103 | -18.458 | -21 | -21 |
| Other Financing Activities
| 1.762 | 16.273 | 10.514 | -0.282 | 7.472 | 0.965 | 6.995 | 9.381 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 | 6.285 | 30.935 | -1.61 |
| Financing Cash Flow
| 9.421 | 4.729 | 9.923 | -3.656 | 2.215 | 0.965 | 31.295 | 9.381 | -130.81 | 0 | 0 | -1.052 | -2.55 | -4.463 | -3.188 | -11.795 | -17.996 | -13.695 | -14.651 | -12.103 | -12.173 | 9.935 | -22.61 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.006 | -0.094 | 0.309 | 1.265 | -0.066 | -0.682 | 0.65 | -0.796 | -1.322 | 0.259 | 0.423 | 0.208 | 0.904 | 1.197 | 0.04 | 0.306 | 1.037 | 0.423 | 0.202 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.498 | 1.026 | -0.811 | -12.761 | -10.688 | -18.778 | 23.032 | -124.471 | -121.938 | -14.585 | -28.233 | 8.167 | -33.989 | 23.701 | 34.291 | 4.727 | 32.294 | 28.574 | 1.402 | 22.504 | 12.778 | 23.523 | 28.277 |
| Cash At End Of Period
| 0.997 | 2.495 | 1.469 | 2.28 | 15.041 | 25.729 | 44.507 | 21.475 | 24.008 | 145.946 | 160.531 | 188.764 | 180.597 | 214.586 | 190.885 | 156.594 | 151.867 | 119.573 | 90.999 | 89.597 | 67.093 | 54.315 | 30.792 |