C&D International Investment Group Limited
HKEX:1908.HK
14.6 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 8,582.708 | 8,485.096 | 5,677.545 | 5,012.64 | 3,425.666 | 3,089.761 | 776.084 | 27.483 | 35.47 | 46.922 | 93.194 | 122.613 | 108.931 |
| Depreciation & Amortization
| 150.869 | 119.044 | 68.674 | 71.5 | 58.101 | 22.945 | 14.904 | 6.146 | 1.215 | 1.595 | 1.581 | 1.549 | 1.821 |
| Deferred Income Tax
| 0 | 0 | -4,330.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 297.589 | 133.03 | 42.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19,437.874 | -3,956.868 | 4,954.605 | 742.454 | -234.796 | -13,714.329 | -7,217.801 | -24.398 | -402.361 | 20.431 | -15.67 | 11.375 | -32.435 |
| Accounts Receivables
| 138.283 | -2,570.089 | -2,089.225 | 1,044.663 | -4,073.869 | 587.37 | -1,497.006 | -9.585 | -0.144 | 10.125 | -4.087 | -0.98 | 0 |
| Inventory
| 13,958.798 | -22,625.523 | -83,642.427 | -35,084.413 | -21,617.761 | -19,802.509 | -6,969.29 | -117.946 | -377.391 | 92.494 | 52.86 | 45.121 | -42.27 |
| Accounts Payables
| 0 | 2,570.089 | 2,089.225 | -1,044.663 | 4,073.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,063.09 | 18,668.655 | 88,597.032 | 35,826.867 | 21,382.965 | 6,088.18 | -248.511 | 93.548 | -24.97 | -72.063 | -68.53 | -33.746 | 9.836 |
| Other Non Cash Items
| -648.846 | -1,261.141 | 86.797 | -1,553.764 | -2,002.833 | -512.724 | -302.218 | -5.56 | -16.727 | -26.023 | -49.379 | -116.298 | -64.202 |
| Operating Cash Flow
| 24,414.306 | 3,519.161 | 6,496.568 | 4,272.83 | 1,246.138 | -11,114.347 | -6,729.031 | 3.671 | -382.403 | 42.925 | 29.725 | 19.239 | 14.115 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -192.148 | -113.351 | -90.196 | -64.455 | -55.369 | -27.386 | -9.899 | -65.166 | -0.286 | -0.04 | -1.871 | -0.697 | -0.649 |
| Acquisitions Net
| -11,981.365 | -6,377.599 | -4,400.003 | -1,856.083 | -1,818.005 | -1,933.624 | -675.725 | -125.214 | -20 | 0.053 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.934 | -6.004 | -143 | -296.54 | -250 | -203 | -63 | -128 | -285 | -80.348 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47.643 | 424 | 25 | 510 | 3 | 0 | -79.261 | 128 | 285 | 86.71 | 0 | 0 | 0 |
| Other Investing Activites
| -8,723.104 | -10,298.631 | -15,871.17 | -1,646.908 | -10,429.869 | -1,488.926 | -434.094 | -729.76 | 3.007 | 2.396 | 2.347 | -0.146 | -7.571 |
| Investing Cash Flow
| -8,414.746 | -16,371.585 | -20,479.369 | -3,353.986 | -12,550.243 | -3,652.936 | -1,261.979 | -920.14 | -17.279 | 8.77 | 0.476 | -0.843 | -8.22 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -12,381.625 | -32,395.382 | -33,540.803 | -154,915.844 | -100,440.966 | -65,718.683 | -30,923.138 | -168.183 | -67.235 | -38.961 | -37.536 | -53.434 | -45.664 |
| Common Stock Issued
| 398.75 | 1,788.027 | 2,001.044 | 0 | 415.86 | 0 | 743.854 | 241.551 | 185.815 | 0 | 0 | 39.857 | 0 |
| Common Stock Repurchased
| 0 | 0 | 62,025.355 | 0 | 115,390.146 | -2,000 | 36,898.562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -381.279 | -145.56 | -141.905 | -1,770.994 | -960.392 | -477.618 | -37.737 | 0 | 0 | -4.318 | -9.377 | -3.486 | -2.222 |
| Other Financing Activities
| 2,806.1 | 44,142.513 | 1,867.635 | 172,761.428 | 3,623.817 | 85,243.782 | 1,880.075 | 1,017.345 | 196.472 | 65.599 | -4.849 | -5.325 | 20.862 |
| Financing Cash Flow
| -12,241.631 | 13,389.598 | 31,199.836 | 16,074.59 | 18,028.465 | 17,047.481 | 8,561.616 | 1,090.713 | 315.052 | 22.32 | -51.762 | -22.388 | -27.024 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -6.288 | -17.281 | 1.624 | -11.418 | -3.579 | -5.275 | -9.116 | 0.662 | 0.622 | 0.003 | 0.713 | 0.282 | 4.652 |
| Net Change In Cash
| 3,751.641 | 519.893 | 17,218.659 | 16,982.016 | 6,720.781 | 2,274.923 | 561.49 | 174.906 | -84.008 | 74.02 | -20.849 | -3.71 | -16.477 |
| Cash At End Of Period
| 51,119.518 | 47,367.877 | 44,586.539 | 27,367.88 | 10,385.864 | 3,665.083 | 1,168.635 | 244.34 | 69.434 | 153.127 | 77.304 | 101.14 | 105.389 |