China Development Bank International Investment Ltd.
HKEX:1062.HK
0.078 (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
| -217.901 | -471.602 | -14.118 | 53.158 | 176.046 | 139.58 | 176.961 | 89.793 | 113.261 | 48.559 | 20.459 | -8.265 | -16.258 | -7.426 | -10.168 | -33.642 | 35.414 | 25.861 | -12.726 | 6.251 | 8.181 | -19.99 | -207.157 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.022 | 0.035 | 0.054 | 0.046 | 0.04 | 0.189 | 0.191 | 0.178 | 0.014 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 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
| -1.451 | 5.031 | -2.034 | 2.364 | -0.49 | 0.049 | 0.295 | 0.147 | -194.028 | 23.056 | -11.509 | 2.998 | -18.599 | 5.233 | 2.569 | -29.626 | 14.031 | 0 | -2.104 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.92 | 6.104 | -0.612 | 0 | 0 | 0.049 | 0.295 | 0.147 | -195.284 | 23.056 | -6.6 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 |
| Other Working Capital
| -0.531 | -1.073 | -1.422 | 2.364 | -0.49 | 0.563 | -0.483 | 2.314 | -194.028 | 0 | -4.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 275.189 | 622.862 | -2.679 | -85.119 | -214.575 | -154.313 | -191.75 | -103.319 | -96.232 | -19.473 | -33.046 | -13.307 | -12.683 | -12.638 | 5.965 | 10.758 | -56.189 | -44.966 | 4.298 | -18.968 | -17.792 | 4.939 | 193.956 |
| Operating Cash Flow
| 54.916 | 156.292 | -18.831 | -29.596 | -39.018 | -14.684 | -14.494 | -13.379 | -176.999 | 52.148 | -24.073 | -18.539 | -47.485 | -14.785 | -1.594 | -52.321 | -6.553 | -18.927 | -10.518 | -12.717 | -9.61 | -15.051 | -13.201 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.057 | -0.064 | -0.026 | -0.037 | -0.045 | -0.512 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 91.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 9.855 | 0 | 0 | 0 | 0 | 0 | 0 | -74.414 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -543.26 | -629.46 | 0 | 0 | -349.813 | -187.2 | 0 | -33.994 | 0 | -31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 91.488 | 358.046 | 0 | 0 | 0 | 0 | 510.676 | 0 | 93.957 | 0 | 0 | 0 | 0 | 31.5 | 0 | 19.27 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.631 | 11.77 | -91.488 | 1.042 | 1.286 | 0.92 | 0.239 | 3.012 | 512.493 | -79.976 | 5.716 | 1.578 | 0 | 0 | 2.474 | 106.163 | -1.939 | 0 | 0.61 | 32.57 | -7.549 | 100.712 | -0.026 |
| Investing Cash Flow
| 3.631 | 11.77 | 91.488 | 358.046 | 1.286 | 0.92 | -543.022 | -626.448 | 510.676 | -79.976 | -250.14 | -185.622 | -0.034 | 5.149 | 12.265 | 106.137 | -1.977 | 19.225 | 0.098 | 32.57 | -7.549 | 26.298 | -0.026 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -390 | 0 | -156 | 0 | 0 | -546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 128.507 | 0 | 0 | 17.31 | 0 | 0 | 15.064 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -5.803 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.642 | -9.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -391.774 | -7.059 | -169.88 | -21.438 | -19.955 | -4.362 | 0 | 0 | 0 | 0 | 0 | 0 | -1.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 |
| Financing Cash Flow
| 0 | -390 | -7.059 | -156 | -21.438 | -19.955 | 541.638 | 0 | 0 | 0 | 0 | 768 | 0 | 127.115 | 0 | -13.642 | 7.366 | -5.803 | 0 | 15.064 | 0 | 0 | 0.151 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -11.77 | 7.059 | 0 | 20.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54.916 | -233.708 | 72.657 | 172.45 | -39.018 | -33.719 | -15.877 | -639.827 | 333.677 | -27.827 | -274.213 | 563.84 | -47.519 | 117.478 | 10.671 | 40.174 | -1.163 | -5.506 | -10.421 | 34.917 | -17.159 | 11.247 | -13.076 |
| Cash At End Of Period
| 86.451 | 31.535 | 265.243 | 192.586 | 20.136 | 59.154 | 92.874 | 108.751 | 748.579 | 414.901 | 442.729 | 716.942 | 153.102 | 200.621 | 83.143 | 72.472 | 32.298 | 33.461 | 38.967 | 49.388 | 14.471 | 31.629 | 20.382 |