China Development Bank International Investment Ltd. (1062.HK)

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0.084 (HKD) • At close November 7, 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	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	-169.756	-48.146	-118.475	-353.126	114.032	-128.15	-137.068	190.226	169.84	6.206	29.351	110.229	30.286	146.675	83.411	6.382	47.614	65.647	20.916	27.643	28.847	4.546	-10.663	4.546	4.546	-2.167	-2.167	-2.167	-2.167	-4.13	-4.13	-4.13	-4.13	-1.857	-1.857	-1.857	-1.857	-2.672	-2.672	-2.672	-2.672	-8.489	-8.489	-8.489	-8.489	8.854	8.854	8.854	8.854	6.465	6.465	6.465	6.465	-3.182	-3.182	-3.182	-3.182	1.563	1.563	1.563	1.563	2.045	2.045	2.045	2.045	-4.998	-4.998	-4.998	-4.998	-51.789	-51.789	-51.789	-51.789
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.004	0.008	0.006	0.014	0.006	0.006	0.009	0.009	0.009	0.009	0.013	0.013	0.013	0.013	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.047	0.047	0.047	0.047	0.048	0.048	0.048	0.048	0.044	0.044	0.044	0.044	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.92	0	6.104	0	-0.612	0	0.889	0	-0.556	0	0.049	0	0.295	0	0.147	0	-195.284	0	23.056	0	-11.509	-2.877	-2.877	-2.877	-2.877	0.749	0.749	0.749	0.749	-4.65	-4.65	-4.65	-4.65	1.308	1.308	1.308	1.308	0.642	0.642	0.642	0.642	-7.407	-7.407	-7.407	-7.407	3.508	3.508	3.508	3.508	0	0	0	0	-0.526	-0.526	-0.526	-0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	6.104	0	-0.612	0	0	0	0	0	0.049	0	0.295	0	0.147	0	-195.284	0	23.056	0	-6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.92	0	0	0	0	0	0.889	0	-0.556	0	0	0	0	0	0	0	0	0	0	0	-4.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	219.837	50.27	117.572	492.543	-117.015	116.158	127.136	-209.89	-179.225	-15.132	-37.008	-117.305	-36.919	-154.831	-90.652	-12.667	-44.15	-52.642	-25.34	5.867	-25.686	-7.693	-5.084	-7.693	-7.693	-3.226	-3.226	-3.226	-3.226	-3.105	-3.105	-3.105	-3.105	-3.16	-3.16	-3.16	-3.16	1.622	1.622	1.622	1.622	2.768	2.768	2.768	2.768	-14.047	-14.047	-14.047	-14.047	-11.241	-11.241	-11.241	-11.241	1.075	1.075	1.075	1.075	-4.742	-4.742	-4.742	-4.742	-4.448	-4.448	-4.448	-4.448	1.235	1.235	1.235	1.235	48.489	48.489	48.489	48.489
Operating Cash Flow Numbers are in millions	49.161	2.125	5.202	139.417	-3.595	-11.992	-9.932	-19.664	-9.94	-8.926	-7.608	-7.076	-6.338	-8.156	-7.094	-6.285	-191.821	13.005	18.634	33.515	-8.34	-6.018	-15.733	-6.018	-6.018	-4.635	-4.635	-4.635	-4.635	-11.871	-11.871	-11.871	-11.871	-3.696	-3.696	-3.696	-3.696	-0.398	-0.398	-0.398	-0.398	-13.08	-13.08	-13.08	-13.08	-1.638	-1.638	-1.638	-1.638	-4.732	-4.732	-4.732	-4.732	-2.63	-2.63	-2.63	-2.63	-3.179	-3.179	-3.179	-3.179	-2.403	-2.403	-2.403	-2.403	-3.763	-3.763	-3.763	-3.763	-3.3	-3.3	-3.3	-3.3
Investing Activities:
Investments In Property Plant And Equipment 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	-0.009	-0.009	-0.009	-0.009	-0.014	-0.014	-0.014	-0.014	-0.016	-0.016	-0.016	-0.016	-0.007	-0.007	-0.007	-0.007	-0.009	-0.009	-0.009	-0.009	-0.011	-0.011	-0.011	-0.011	-0.128	-0.128	-0.128	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net 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
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	-87.453	-87.453	-87.453	-87.453	-46.8	-46.8	-46.8	-46.8	0	0	0	0	-8.499	-8.499	-8.499	-8.499	0	0	0	0	-7.875	-7.875	-7.875	-7.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	91.488	358.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.489	23.489	23.489	23.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.875	7.875	7.875	7.875	0	0	0	0	4.818	4.818	4.818	4.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.795	2.836	11.673	0.097	0.203	91.558	0.943	0.1	1.227	0.059	0.895	0.025	-348.038	-194.983	-392.584	-233.864	473.326	39.167	-119.925	39.949	-96.61	63.964	-153.53	63.964	63.964	46.8	46.8	46.8	46.8	0.009	0.009	0.009	0.009	8.513	8.513	8.513	8.513	0.016	0.016	0.016	0.016	0.007	0.007	0.007	0.007	0.009	0.009	0.009	0.009	-4.806	-4.806	-4.806	-4.806	0.128	0.128	0.128	0.128	8.143	8.143	8.143	8.143	-1.887	-1.887	-1.887	-1.887	25.178	25.178	25.178	25.178	-0.006	-0.006	-0.006	-0.006
Investing Cash Flow Numbers are in millions	0.795	2.836	11.673	0.097	0.203	91.488	358.046	0.1	1.227	0.059	0.895	0.025	-348.038	-194.983	-392.584	-233.864	473.326	39.167	-119.925	39.949	-96.61	-63.964	-153.53	-63.964	-63.964	-46.8	-46.8	-46.8	-46.8	-0.009	-0.009	-0.009	-0.009	-8.513	-8.513	-8.513	-8.513	-0.016	-0.016	-0.016	-0.016	-0.007	-0.007	-0.007	-0.007	-0.494	-0.494	-0.494	-0.494	4.806	4.806	4.806	4.806	0.024	0.024	0.024	0.024	8.143	8.143	8.143	8.143	-1.887	-1.887	-1.887	-1.887	25.178	25.178	25.178	25.178	-0.006	-0.006	-0.006	-0.006
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-390	0	0	0	-78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	192	192	192	192	0	0	0	0	32.127	32.127	32.127	32.127	0	0	0	0	0	0	0	0	4.327	4.327	4.327	4.327	0	0	0	0	0	0	0	0	3.766	3.766	3.766	3.766	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	-0.006	-0.006	-0.006	-0.006	-1.451	-1.451	-1.451	-1.451	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	-3.41	-3.41	-3.41	-3.41	-2.48	-2.48	-2.48	-2.48	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	0	0	0	-391.774	-3.447	-3.612	-238.815	-9.064	-9.853	-11.585	-11.036	-8.919	347.577	194.061	0	0	0	0	0	0	0	0	0	0	0	-192	-192	-192	-192	0	0	0	0	-32.127	-32.127	-32.127	-32.127	0	0	0	0	3.41	3.41	3.41	3.41	-1.842	-1.842	-1.842	-1.842	1.451	1.451	1.451	1.451	0	0	0	0	-3.766	-3.766	-3.766	-3.766	0	0	0	0	0	0	0	0	0.038	0.038	0.038	0.038
Financing Cash Flow Numbers are in millions	0	0	0	-390	-3.447	-3.612	-234	78	-9.853	-11.585	-11.036	-8.919	347.577	194.061	0	0	0	0	0	0	0	0	0	0	0	192	192	192	192	0	0	0	0	32.127	32.127	32.127	32.127	0	0	0	0	-3.41	-3.41	-3.41	-3.41	1.842	1.842	1.842	1.842	-1.451	-1.451	-1.451	-1.451	0	0	0	0	3.766	3.766	3.766	3.766	0	0	0	0	0	0	0	0	0.038	0.038	0.038	0.038
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	265.146	-261.999	196.198	-192.586	20.037	-11.51	70.68	-59.154	92.874	-92.874	108.751	0	0	0	0	0	0	0	0	0	0	0	0.395	0.395	0.395	0.395	0	0	0	0	9.452	9.452	9.452	9.452	0	0	0	0	26.541	26.541	26.541	26.541	0	0	0	0	0	0	0	0	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	0	4.961	16.875	-250.583	-6.839	79.496	114.114	58.336	-18.566	50.228	-76.903	76.903	-99.673	99.673	-399.678	-240.149	281.505	52.172	-101.291	73.464	-104.95	-68.553	368.443	-68.553	-68.553	140.96	140.96	140.96	140.96	-11.88	-11.88	-11.88	-11.88	29.37	29.37	29.37	29.37	2.668	2.668	2.668	2.668	10.043	10.043	10.043	10.043	-0.291	-0.291	-0.291	-0.291	-1.377	-1.377	-1.377	-1.377	-2.605	-2.605	-2.605	-2.605	8.729	8.729	8.729	8.729	-4.29	-4.29	-4.29	-4.29	2.812	2.812	2.812	2.812	-3.269	-3.269	-3.269	-3.269
Cash At End Of Period Numbers are in millions	36.496	36.496	31.535	14.66	265.243	272.082	192.586	78.472	20.136	38.702	0	76.903	0	99.673	108.751	508.429	748.579	467.073	414.901	516.193	442.729	110.682	547.679	110.682	110.682	179.235	179.235	179.235	179.235	38.276	38.276	38.276	38.276	50.155	50.155	50.155	50.155	20.786	20.786	20.786	20.786	18.118	18.118	18.118	18.118	8.075	8.075	8.075	8.075	8.365	8.365	8.365	8.365	9.742	9.742	9.742	9.742	12.347	12.347	12.347	12.347	3.618	3.618	3.618	3.618	7.907	7.907	7.907	7.907	5.095	5.095	5.095	5.095

China Development Bank International Investment Ltd.

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