China International Development Corporation Limited (0264.HK)

Home
0264.HK
Financials

1.36 (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 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	-9.549	-19.466	-8.443	-9.08	-9.856	-12.327	-8.66	-14.792	-6.966	-8.169	-10.158	-22.597	-8.869	-7.867	-10.621	-11.237	-7.013	-16.815	-6.445	-10.766	-6.445	-15.014	-9.717	-24.205	-9.717	-14.661	-0.642	2.375	-0.642	-4.944	1.745	1.745	1.745	4.228	4.228	4.228	4.228	5.496	5.496	5.496	5.496	9.157	9.157	9.157	9.157	12.906	12.906	12.906	12.906	10.057	10.057	10.057	10.057	10.375	10.375	10.375	10.375	10.039	10.039	10.039	10.039	7.903	7.903	7.903	7.903	8.752	8.752	8.752	8.752	10.437	10.437	10.437	10.437
Depreciation & Amortization Numbers are in millions	0.111	2.236	1.885	1.485	2.581	2.659	2.437	3.066	2.073	3.419	2.724	0.032	0.133	0.041	0.248	1.332	0.477	0.576	0.212	0.506	0.212	0.342	0.68	1.523	0.68	1.196	0.607	1.47	0.607	0.958	0.515	0.515	0.515	0.554	0.554	0.554	0.554	0.573	0.573	0.573	0.573	0.585	0.585	0.585	0.585	0.682	0.682	0.682	0.682	0.655	0.655	0.655	0.655	0.756	0.756	0.756	0.756	0.554	0.554	0.554	0.554	0.395	0.395	0.395	0.395	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	1.226	1.226	1.226	1.226	0	0	0	0	0	0	0	0	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	4.879	0	4.147	0	5.269	0	1.873	0	-1.729	-0.344	7.814	1.708	1.708	0	10.198	2.933	3.742	3.742	19.52	3.742	-1.496	-1.496	-9.593	-1.496	3.334	3.334	23.558	3.334	-7.957	-7.957	-7.957	-7.957	2.309	2.309	2.309	2.309	2.459	2.459	2.459	2.459	-4.379	-4.379	-4.379	-4.379	-1.291	-1.291	-1.291	-1.291	0.716	0.716	0.716	0.716	-6.843	-6.843	-6.843	-6.843	-1.834	-1.834	-1.834	-1.834	1.837	1.837	1.837	1.837	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	2.432	0	-0.893	0	2.718	0	1.634	0	-4.544	0	1.113	0	0	0	5.747	0	0	0	2.969	0	0	0	-5.047	0	0	0	12.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.124	0	4.848	0	0.946	0	2.036	0	2.591	0.648	7.055	1.764	1.764	0	4.451	1.113	4.138	4.138	16.551	4.138	-1.137	-1.137	-4.546	-1.137	2.772	2.772	11.089	2.772	-7.873	-7.873	-7.873	-7.873	3.106	3.106	3.106	3.106	2.153	2.153	2.153	2.153	-5.809	-5.809	-5.809	-5.809	-1.014	-1.014	-1.014	-1.014	0.833	0.833	0.833	0.833	-6.215	-6.215	-6.215	-6.215	-3.305	-3.305	-3.305	-3.305	0.263	0.263	0.263	0.263	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	0.992	0	0	0	-1.821	0	0	0	0.396	0	0	0	0.36	0	0	0	-0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.323	0	0.192	0	1.605	0	-1.797	0	0.224	-0.992	-0.354	-0.056	-0.056	0	0	1.821	-0.396	-0.396	0	-0.396	-0.36	-0.36	0	-0.36	0.562	0.562	0	0.562	-0.084	-0.084	-0.084	-0.084	-0.797	-0.797	-0.797	-0.797	0.306	0.306	0.306	0.306	1.43	1.43	1.43	1.43	-0.277	-0.277	-0.277	-0.277	-0.117	-0.117	-0.117	-0.117	-0.628	-0.628	-0.628	-0.628	1.471	1.471	1.471	1.471	1.574	1.574	1.574	1.574	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.148	-0.631	12.443	6.03	13.392	14.808	5.867	10.924	7.726	6.496	0.093	-0.577	7.134	1.885	11.806	2.406	0.593	-2.24	-0.803	-17.624	-0.803	11.356	2.403	13.14	2.403	-3.254	-0.761	-8.014	-0.761	2.705	-0.795	-0.795	-0.795	-0.077	-0.077	-0.077	-0.077	-0.315	-0.315	-0.315	-0.315	-0.724	-0.724	-0.724	-0.724	-0.662	-0.662	-0.662	-0.662	-1.386	-1.386	-1.386	-1.386	-0.692	-0.692	-0.692	-0.692	-0.011	-0.011	-0.011	-0.011	-1.828	-1.828	-1.828	-1.828	-3.734	-3.734	-3.734	-3.734	2.397	2.397	2.397	2.397
Operating Cash Flow Numbers are in millions	-0.29	-12.982	2.115	-4.535	0.955	-0.178	-5.23	-6.934	-1.313	-5.092	-7.341	-15.328	-1.602	-4.233	1.433	2.699	-3.01	-14.737	-3.294	-8.364	-3.294	-4.812	-8.13	-19.135	-8.13	-13.385	2.538	19.389	2.538	-9.238	-6.492	-6.492	-6.492	7.013	7.013	7.013	7.013	9.439	9.439	9.439	9.439	4.638	4.638	4.638	4.638	11.635	11.635	11.635	11.635	10.041	10.041	10.041	10.041	3.596	3.596	3.596	3.596	8.748	8.748	8.748	8.748	8.307	8.307	8.307	8.307	5.018	5.018	5.018	5.018	12.834	12.834	12.834	12.834
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.071	0	-0.029	0	-6.065	0	-1.609	0	-1.156	-0.289	-0.019	-0.005	-0.005	0	-2.791	-0.698	-0.279	-0.279	-1.116	-0.279	-0.492	-0.492	-1.967	-0.492	-0.503	-0.503	-2.011	-0.503	-0.454	-0.454	-0.454	-0.454	-0.447	-0.447	-0.447	-0.447	-0.493	-0.493	-0.493	-0.493	-0.487	-0.487	-0.487	-0.487	-0.666	-0.666	-0.666	-0.666	-0.592	-0.592	-0.592	-0.592	-1.152	-1.152	-1.152	-1.152	-1.225	-1.225	-1.225	-1.225	-0.216	-0.216	-0.216	-0.216	-1.697	-1.697	-1.697	-1.697	-0.181	-0.181	-0.181	-0.181
Acquisitions Net Numbers are in millions	0	0.011	0	0	0	0	0	0	0	0.653	0	0	0	0	0	0	0	0	0	0	0	0.347	0	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.712	-0.712	-0.712	-0.712	0	0	0	0	-0.645	-0.645	-0.645	-0.645	-0.223	-0.223	-0.223	-0.223	0	0	0	0	-0.979	-0.979	-0.979	-0.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.955	-1.955	-1.955	-1.955	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.93	1.93	0.142	0.142	0.142	0.142	0.857	0.857	0.857	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.101	1.101	1.101	1.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.006	0.007	0.007	-0.007	0.725	-0.294	0.011	0.036	1.412	-0.983	17.872	-19.984	0.005	0.034	16.035	-1.232	7.196	0.138	-12.631	0.138	12.284	0.347	2.249	0.347	3.94	0.503	-0.361	0.503	2.331	1.099	1.099	1.099	0.67	0.67	0.67	0.67	0.493	0.493	0.493	0.493	1.466	1.466	1.466	1.466	0.666	0.666	0.666	0.666	0.592	0.592	0.592	0.592	0.052	0.052	0.052	0.052	1.225	1.225	1.225	1.225	2.17	2.17	2.17	2.17	1.697	1.697	1.697	1.697	0.181	0.181	0.181	0.181
Investing Cash Flow Numbers are in millions	0.001	-0.065	0.007	-0.022	-0.007	-5.771	-0.294	-2.158	0.036	0.48	-0.983	17.853	-19.984	-0.005	0.034	15.174	5.104	7.058	-1.651	-13.605	-1.651	11.937	-0.347	0.427	-0.347	3.437	-1.425	-2.372	-1.425	1.232	-2.467	-2.467	-2.467	-0.67	-0.67	-0.67	-0.67	-0.493	-0.493	-0.493	-0.493	-1.466	-1.466	-1.466	-1.466	0.653	0.653	0.653	0.653	0.42	0.42	0.42	0.42	0.367	0.367	0.367	0.367	-1.127	-1.127	-1.127	-1.127	-2.07	-2.07	-2.07	-2.07	-1.621	-1.621	-1.621	-1.621	-0.113	-0.113	-0.113	-0.113
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-11.544	0	-7.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.011	0	0	0	0	0	0	0	0	0	0	0	0	0	4.147	4.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased 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	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	-37	-37	0	0	0	0	0	0	0	0	-0.263	-0.263	-1.052	-0.263	-0.638	-0.638	-0.638	-0.638	-1.116	-1.116	-1.116	-1.116	-0.797	-0.797	-0.797	-0.797	-2.949	-2.949	-2.949	-2.949	-4.543	-4.543	-4.543	-4.543	-3.424	-3.424	-3.424	-3.424	-3.663	-3.663	-3.663	-3.663	-3.026	-3.026	-3.026	-3.026	-4.615	-4.615	-4.615	-4.615	-5.25	-5.25	-5.25	-5.25	-5.25	-5.25	-5.25	-5.25
Other Financing Activities Numbers are in millions	0.334	12.504	-3.083	-0.157	-1.063	10.776	4.409	-1.658	-1.986	4.77	-2.555	0.6	0.365	0.241	3.383	33.454	32.853	-131.411	0	0	0	0	0	0	0	0.263	0.263	0	0.263	0.638	0.638	0.638	0.638	1.116	1.116	1.116	1.116	0.797	0.797	0.797	0.797	2.949	2.949	2.949	2.949	4.543	4.543	4.543	4.543	3.424	3.424	3.424	3.424	3.663	3.663	3.663	3.663	3.026	3.026	3.026	3.026	4.615	4.615	4.615	4.615	5.25	5.25	5.25	5.25	5.25	5.25	5.25	5.25
Financing Cash Flow Numbers are in millions	0.334	12.504	-3.083	5.792	-1.063	5.514	4.409	-1.67	-1.986	5.298	-2.555	0.6	0.365	0.241	3.383	0.601	-32.703	-131.411	0	-145.946	0	160.531	0	-160.531	0	-0.263	-0.263	-1.052	-0.263	-0.638	-0.638	-0.638	-0.638	-1.116	-1.116	-1.116	-1.116	-0.797	-0.797	-0.797	-0.797	-2.949	-2.949	-2.949	-2.949	-4.499	-4.499	-4.499	-4.499	-3.424	-3.424	-3.424	-3.424	-3.663	-3.663	-3.663	-3.663	-3.026	-3.026	-3.026	-3.026	-3.043	-3.043	-3.043	-3.043	2.484	2.484	2.484	2.484	-5.653	-5.653	-5.653	-5.653
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.188	-0.056	0.062	-0.372	0.278	0.529	-0.22	1.142	0.123	-0.182	0.116	-0.562	-0.12	-0.699	0.311	-0.788	0.123	-0.534	0	0.122	0	0.137	0	0.034	0	0.389	1.192	0.297	1.192	-0.089	1.099	1.099	1.099	0.698	0.698	0.698	0.698	0.424	0.424	0.424	0.424	0.959	0.959	0.959	0.959	0.285	0.285	0.285	0.285	0.106	0.106	0.106	0.106	0.051	0.051	0.051	0.051	1.031	1.031	1.031	1.031	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.143	-0.599	-0.899	0.863	0.163	0.524	-1.765	-9.62	-3.14	0.504	8.534	-19.299	12.039	-20.204	5.161	-15.808	-30.485	-18.323	-3.646	-131.307	-3.646	120.602	-7.058	-139.072	-7.058	134.056	2.042	-125.311	2.042	118.856	-8.497	-8.497	-8.497	5.925	5.925	5.925	5.925	8.573	8.573	8.573	8.573	1.182	1.182	1.182	1.182	8.074	8.074	8.074	8.074	7.144	7.144	7.144	7.144	0.351	0.351	0.351	0.351	5.626	5.626	5.626	5.626	3.195	3.195	3.195	3.195	5.881	5.881	5.881	5.881	7.069	7.069	7.069	7.069
Cash At End Of Period Numbers are in millions	0.854	0.997	1.596	2.495	1.632	1.469	0.945	2.71	12.33	15.47	14.966	3.868	23.166	6.432	26.636	6.002	6.002	21.81	36.487	36.487	36.487	167.793	40.133	40.133	40.133	179.205	47.191	47.191	47.191	172.502	45.149	45.149	45.149	53.647	53.647	53.647	53.647	47.721	47.721	47.721	47.721	39.149	39.149	39.149	39.149	37.967	37.967	37.967	37.967	29.893	29.893	29.893	29.893	22.75	22.75	22.75	22.75	22.399	22.399	22.399	22.399	16.773	16.773	16.773	16.773	13.579	13.579	13.579	13.579	7.698	7.698	7.698	7.698

China International Development Corporation Limited

HKEX:0264.HK Add to watchlist

HKEX:0264.HK