China Cinda Asset Management Co., Ltd. (1359.HK)

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1.35 (HKD) • At close November 12, 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 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	2,155.895	1,753.277	4,067.628	1,805.203	4,508.199	5,374.316	6,687.405	6,907.141	6,340.739	4,367.681	8,685.265	0	8,620.322	9,240.069	8,882.321	7,503.371	8,008.784	6,203.671	7,823.803	6,600.27	5,295.973	4,962.454	4,064.824	2,256.82	1,826.563	1,826.563	1,826.563	1,826.563
Depreciation & Amortization Numbers are in millions	982.573	1,076.401	921.038	800.852	1,138.98	959.412	996.889	1,057.069	1,000.68	771.251	787.422	0	471.336	318.128	468.384	429.598	234.296	135.903	218.909	245.079	211.281	232.894	210.895	110.947	112.278	112.278	112.278	112.278
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
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
Change In Working Capital Numbers are in millions	14,869.782	-8,875.609	-7,211.35	98,131.173	-27,085.044	-26,402.173	52,462.54	39,746.295	-28,364.629	12,390.655	-26,570.697	0	-26,006.049	47,409.059	57,420.235	-10,818.824	69,231.426	26,294.711	-16,437.102	15,979.613	-33,437.081	17,063.422	-8,337.085	30.649	-2,695.474	-2,695.474	-2,695.474	-2,695.474
Accounts Receivables Numbers are in millions	0	679.88	0	-2,426.395	0	0	0	-989.091	-29.229	2,715.31	-567.245	0	-974.076	-209.45	124.415	-259.335	-146.582	-2,551.757	1,250.432	1,946.767	-598.743	1,836.752	-770.97	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-13,118.448	0	-4,396.066	0	0	0	5,673.037	3,523.695	2,807.183	-1,194.191	0	-5,891.389	3,364.941	3,099.081	-12,184.901	-1,242.157	48.975	-1,201.447	-8,857.666	-3,319.843	-3,120.049	-823.339	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
Other Working Capital Numbers are in millions	14,869.782	3,562.959	-7,211.35	104,953.634	-27,085.044	-26,402.173	52,462.54	35,062.349	-31,859.095	6,868.162	-24,809.261	0	-19,140.584	44,253.568	54,196.739	1,625.412	70,620.165	28,797.493	-16,486.087	22,890.512	-29,518.495	18,346.719	-6,742.776	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,458.797	22,698.19	1,113.336	-23,756.76	-1,365.959	6,668.904	2,166.12	-1,705.327	11,811.689	-6,534.419	-16,027.375	0	-22,021.174	-62,176.89	-7,829.989	-2,730.83	-15,514.014	-29,703.933	-12,650.713	-17,461.129	-4,846.293	-7,249.612	-366.47	246.915	-497.351	-497.351	-497.351	-497.351
Operating Cash Flow Numbers are in millions	16,549.453	16,652.259	-1,109.348	76,980.468	-22,803.824	-13,399.541	62,312.954	46,005.178	-9,211.521	10,995.168	-33,125.385	0	-38,935.565	-5,209.634	58,940.951	-5,616.685	61,960.492	2,930.352	-21,045.103	5,363.833	-32,776.12	15,009.158	-4,427.836	2,645.331	-1,253.985	-1,253.985	-1,253.985	-1,253.985
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-646.07	-506.177	-341.106	-870.079	-1,065.88	-302.005	-545.375	-4,941.519	0	-6,168.883	-792.434	0	-181.429	-1,188.16	-84.474	-1,146.992	-148.069	-874.132	-203.004	-277.469	-82.209	-316.654	-171.909	-122.141	-149.639	-149.639	-149.639	-149.639
Acquisitions Net Numbers are in millions	-18.745	103.002	0	-171.185	0	179.799	0	-1,032.408	-741.405	-3,651.305	-1,429.667	0	-7,870.963	148.38	-10,713.559	-11,046.818	-31,125.609	-18,637.262	35,604.821	6,084.559	4,984.148	10,596.245	216.395	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	-16,212.689	-10,575.793	-10,575.793	-11,281.52	-11,281.52	-11,281.52	-11,281.52
Sales Maturities 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	7,912.337	3,727.75	3,727.75	7,959.854	7,959.854	7,959.854	7,959.854
Other Investing Activites Numbers are in millions	7,296.345	-24,513.445	-35,322.256	1,034.507	8,383.543	22,075.717	-623.447	-22,274.7	2,873.999	-715.131	12,437.246	0	-3,695.44	-42,643.733	-20,360.189	-39,830.979	-32,738.84	-19,668.461	-20,488.797	-32,945.703	1,187.169	-20,304.705	-2,945.539	6,970.184	3,471.305	3,471.305	3,471.305	3,471.305
Investing Cash Flow Numbers are in millions	6,631.53	-24,916.62	-35,663.362	-6.757	7,317.663	21,953.511	-1,168.822	-28,248.627	2,132.594	-10,535.319	10,215.145	0	-11,747.832	-43,683.513	-31,158.222	-52,024.789	-64,012.518	-39,179.855	14,913.02	-27,138.613	6,089.108	-10,025.114	-2,901.053	-4,267.024	-2,714.931	-2,714.931	-2,714.931	-2,714.931
Financing Activities:
Debt Repayment 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
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	545.935	3,743.641	3,743.641	2,592.162	2,592.162	2,592.162	2,592.162
Common Stock Repurchased Numbers are in millions	0	0	0	-87.947	0	-20,671.68	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.589	0	3,971.522	4,486.867	0	0	0	0	0
Dividends Paid Numbers are in millions	-7,169.246	0	-8,401.128	0	-8,685.1	0	-8,696.473	-5,005.88	0	-4,746.398	0	0	0	-5,700.353	0	-4,237.266	0	-3,596.648	0	-1,202.804	0	-1,613.059	-403.265	-403.265	-451.603	-451.603	-451.603	-451.603
Other Financing Activities Numbers are in millions	-962.9	4,053.668	2,325.892	-52,090.826	8,222.354	839.465	-672.491	15,746.212	-8,779.313	3,890.942	-11,529.502	0	-9,406.045	9,872.261	4,496.593	42,446.938	-4,943.07	26,839.188	-3,185.753	-931.098	1,259.259	25,457.894	-657.509	-2,045.969	-981.395	-981.395	-981.395	-981.395
Financing Cash Flow Numbers are in millions	-25,699.018	4,053.668	-3,340.226	-52,178.773	-49,282.31	-19,832.215	6,261.416	10,740.332	22,074.33	-855.456	-1,859.73	0	31,727.063	4,171.908	54,306.427	38,209.672	42,028.222	23,242.54	47,929.882	-2,198.491	36,690.145	23,844.835	-4,439.218	2,634.453	1,632.265	1,632.265	1,632.265	1,632.265
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	658.578	-1,862.959	3,651.372	6,659.968	5,399.486	-2,065.208	-1,469.386	-7,116.238	1,607.962	1,558.119	290.387	0	-23.469	-482.704	-1,062.521	743.772	-283.198	-200.833	35.758	256.118	-1.106	35.767	2.103	3,261.902	6,307.484	6,307.484	6,307.484	6,307.484
Net Change In Cash Numbers are in millions	-1,859.457	-6,073.652	-36,461.564	31,454.906	-59,368.985	-13,343.453	65,936.162	21,380.645	16,603.365	1,162.512	-24,479.583	0	-18,979.803	-45,203.943	81,026.635	-18,688.03	39,692.998	-13,207.796	41,833.557	-23,717.153	10,002.027	-10,708.17	11,554.049	4,274.661	3,970.833	3,970.833	3,970.833	3,970.833
Cash At End Of Period Numbers are in millions	101,017.304	102,876.761	108,950.413	145,411.977	113,957.071	173,326.056	186,669.509	120,733.347	99,352.702	82,749.337	81,586.825	100,950.538	100,950.538	119,930.341	165,134.284	84,107.649	102,795.679	63,102.681	76,310.477	34,476.92	58,194.073	8,619.23	19,327.4	12,048.012	7,773.351	7,773.351	7,773.351	7,773.351

China Cinda Asset Management Co., Ltd.

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