China Cinda Asset Management Co., Ltd.
HKEX:1359.HK
0.59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 8,186.311 | 6,313.402 | 12,061.721 | 13,247.88 | 13,052.946 | 12,036.131 | 18,122.39 | 15,512.155 | 14,027.474 | 11,896.243 | 9,027.278 | 9,595.863 |
| Depreciation & Amortization
| 2,040.454 | 2,147.226 | 1,956.301 | 2,057.749 | 1,558.673 | 939.758 | 786.512 | 663.894 | 354.812 | 456.36 | 443.789 | 449.111 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 74.844 | 36,634.505 | 27,602.127 | 8,178.412 | 3,761.057 | -9,075.902 | 6,378.987 | -13,832.975 | -2,453.797 | -10,829.485 | -2,877.606 | -10,781.896 |
| Accounts Receivables
| 679.88 | -2,426.395 | 0 | -1,018.32 | 2,148.065 | -2,430.88 | -85.035 | -405.917 | -1,301.325 | 1,348.024 | 1,065.782 | 0 |
| Inventory
| -13,118.448 | -4,396.066 | 5,742.248 | 9,196.732 | 1,612.992 | -6,645.022 | 6,464.022 | -13,427.058 | -1,152.472 | -12,177.509 | -3,943.388 | -723.589 |
| Accounts Payables
| 0 | -34,411.624 | 0 | -3,203.254 | 17,941.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,648.391 | 43,456.966 | 21,859.879 | 3,203.254 | -17,941.099 | -19,145.942 | 98,450.307 | 72,245.577 | 12,311.406 | -6,627.983 | 11,603.943 | -10,058.307 |
| Other Non Cash Items
| 10,948.594 | 9,081.511 | 7,293.264 | 13,309.616 | -40,502.893 | -31,492.141 | 28,443.428 | 54,000.733 | -30,043.24 | -28,935.405 | 3,987.861 | -4,279.016 |
| Operating Cash Flow
| 15,542.911 | 54,176.644 | 48,913.413 | 36,793.657 | -22,130.217 | -27,592.154 | 53,731.317 | 56,343.807 | -18,114.751 | -27,412.287 | 10,581.322 | -5,015.938 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -847.283 | -1,935.959 | -847.38 | -4,941.519 | -6,961.317 | -2,747.514 | -1,272.634 | -1,295.061 | -1,077.136 | -359.678 | -488.563 | -598.556 |
| Acquisitions Net
| 1,546.154 | 474.136 | 197.041 | 8,265.186 | 1,216.506 | -3,426.648 | -23,371.294 | -27,030.099 | -1,328.726 | -2,179.136 | -787.21 | 2,522.263 |
| Purchases Of Investments
| -126,921.292 | -198,827.198 | -152,290.98 | -131,945.753 | -178,079.595 | -203,763.8 | -247,664.454 | -174,716.25 | -137,919.617 | -64,850.754 | -42,303.173 | -45,126.079 |
| Sales Maturities Of Investments
| 51,377.667 | 187,839.303 | 154,600.873 | 87,915.031 | 173,631.366 | 178,116.015 | 192,463.81 | 92,271.577 | 93,471.173 | 31,649.348 | 14,911 | 31,839.416 |
| Other Investing Activites
| -59,835.701 | 19,760.624 | 19,125.135 | 14,591.022 | 9,872.866 | 2,543.677 | 5,002.837 | -5,267.474 | 22,587.471 | 14,690.715 | 15,741.779 | 6,454.251 |
| Investing Cash Flow
| -60,579.982 | 7,310.906 | 20,784.689 | -26,116.033 | -320.174 | -29,278.27 | -74,841.735 | -116,037.307 | -24,266.835 | -21,049.505 | -12,926.167 | -4,908.705 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -16,890.207 | -161,055.794 | -146,899.645 | -101,445.096 | -142,038.35 | -70,953.234 | -38,245.996 | -33,333.802 | -29,267.66 | -23,886.485 | -9,627.995 | -4,636.659 |
| Common Stock Issued
| 0 | 0 | 167,571.325 | 0 | 0 | 0 | 0 | 5,419.433 | 0 | 2,183.74 | 14,974.565 | 10,368.648 |
| Common Stock Repurchased
| 0 | -87.947 | -20,671.68 | 0 | 0 | 0 | 0 | 27,914.369 | 0 | 22,905.549 | -5,346.57 | 19,279.436 |
| Dividends Paid
| -3,450.867 | -4,629.336 | -4,999.996 | -5,005.88 | -4,746.398 | -6,506.343 | -5,700.353 | -4,237.266 | -3,596.648 | -1,202.804 | -1,613.059 | -1,806.41 |
| Other Financing Activities
| 4,178.579 | 81,095.404 | 8,896.297 | 139,265.638 | 144,069.562 | 118,017.251 | 102,424.684 | 112,389.529 | 104,036.73 | 57,397.203 | 15,672.106 | 2,603.48 |
| Financing Cash Flow
| 713.442 | -101,461.083 | -13,570.799 | 32,814.662 | -2,715.186 | 40,557.674 | 58,478.335 | 80,237.894 | 71,172.422 | 34,491.654 | 19,405.617 | 25,808.495 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1,788.413 | 12,059.454 | -3,534.594 | -5,508.276 | 1,848.506 | 2,448.817 | -1,545.225 | 460.574 | -165.075 | 255.012 | 37.87 | -0.519 |
| Net Change In Cash
| -42,535.216 | -27,914.089 | 52,592.719 | 37,984.01 | -23,317.071 | -13,863.933 | 35,822.692 | 21,004.968 | 28,625.761 | -13,715.126 | 17,098.642 | 15,883.333 |
| Cash At End Of Period
| 102,876.761 | 145,411.977 | 173,326.066 | 120,733.347 | 82,749.337 | 106,066.408 | 119,930.341 | 84,107.649 | 63,102.681 | 34,476.92 | 48,192.046 | 31,093.404 |