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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,875.286 | 1,875.286 | 642.07 | 642.07 | 2,045.952 | 2,045.952 | 421.033 | 421.033 | 1,613.631 | 1,613.631 | 162.631 | 162.631 | 0 | 75.553 | 75.553 | 754.201 | 754.201 | 104.796 | 104.796 | 690.216 | 690.216 | 65.492 | 65.492 | 331.055 | 331.055 | -18.989 | -18.989 | -19.967 | -19.967 | 5.929 | 5.929 | 4.407 | 4.407 | 1.928 | 1.928 | 10.971 | 10.988 | 0.554 | 2.407 | 8.017 | 6.597 | 7.164 | 28.698 | 11.702 | 19.302 | 1.684 | 1.668 | 30.653 | 27.233 | 27.233 | 27.233 | 27.233 |
| Depreciation & Amortization
| 53.647 | 53.647 | 21.788 | 21.788 | 35.406 | 35.406 | 24.117 | 24.117 | 21.08 | 21.08 | 17.113 | 17.113 | 0 | 13.704 | 13.704 | 20.865 | 20.86 | 8.188 | 8.188 | 5.012 | 5.012 | 4.651 | 4.651 | 5.227 | 5.227 | 3.3 | 3.3 | 2.373 | 2.373 | 0.695 | 0.695 | 0.238 | 0.238 | 0.365 | 0.365 | 0.366 | 0.371 | 0.399 | 0.399 | 0.399 | 0.395 | 0.395 | 0.395 | 0.395 | 0.387 | 0.387 | 0.387 | 0.387 | 0.455 | 0.455 | 0.455 | 0.455 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 12,372.986 | 12,531.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 146.521 | 146.521 | 2.274 | 2.274 | 65.909 | 65.909 | 0.606 | 0.606 | 21.022 | 21.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,016.996 | 5,016.996 | 0 | 0 | -11,218.796 | -11,218.796 | 0 | 0 | -43,843.865 | -43,843.865 | 0 | 0 | 0 | 0 | 0 | -11,200.318 | 0 | -58.699 | -58.699 | -10,106.636 | -10,106.636 | -3,428.582 | -3,428.582 | -8,421.29 | -8,421.29 | -1,804.45 | -1,804.45 | -755.08 | -755.08 | -6.1 | -6.1 | -188.768 | -188.768 | -100.59 | -100.59 | 51.576 | 51.576 | 5.108 | 5.108 | 5.108 | -3.918 | -3.918 | -3.918 | -3.918 | 2.844 | 2.844 | 2.844 | 2.844 | -8.109 | -8.109 | -8.109 | -8.109 |
| Accounts Receivables
| 27.908 | 27.908 | 0 | 0 | -1,290.579 | -1,290.579 | 0 | 0 | -1,044.613 | -1,044.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.685 | 293.685 | 0 | 0 | -748.503 | -748.503 | 0 | 0 | -4.793 | -4.793 | 0 | 0 | -0.072 | -0.072 | 0 | 0 | 5.063 | 5.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6,979.399 | 6,979.399 | 0 | 0 | -11,312.762 | -11,312.762 | 0 | 0 | -41,808.703 | -41,808.703 | 0 | 0 | 0 | 0 | 0 | -10,808.881 | 0 | -5,404.44 | -5,404.44 | -9,901.255 | -9,901.255 | -4,950.627 | -4,950.627 | -5,733.163 | -5,733.163 | -1,742.323 | -1,742.323 | -517.187 | -517.187 | -29.487 | -29.487 | -188.696 | -188.696 | -94.348 | -94.348 | 46.514 | 46.514 | 23.123 | 23.123 | 23.123 | 13.215 | 13.215 | 13.215 | 13.215 | 11.28 | 11.28 | 11.28 | 11.28 | -10.568 | -10.568 | -10.568 | -10.568 |
| Change In 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 | 0 | 0 | 0 | 0 | 0 | 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
| -1,990.311 | -1,990.311 | 0 | 0 | 1,384.545 | 1,384.545 | 0 | 0 | -990.55 | -990.55 | 0 | 0 | 0 | 0 | 0 | -391.437 | 0 | 5,345.741 | 5,345.741 | -499.067 | -499.067 | 1,522.045 | 1,522.045 | -1,939.624 | -1,939.624 | -62.128 | -62.128 | -233.1 | -233.1 | 23.387 | 23.387 | 23.387 | -6.243 | -6.243 | -6.243 | -6.243 | -18.016 | -18.016 | -18.016 | -18.016 | -17.133 | -17.133 | -17.133 | -17.133 | -8.436 | -8.436 | -8.436 | -8.436 | 2.459 | 2.459 | 2.459 | 2.459 |
| Other Non Cash Items
| -11,704.798 | -11,704.798 | 16,153.37 | 16,153.37 | 18,099.018 | 18,099.018 | -7,713.663 | -7,713.663 | 56,352.516 | 56,352.516 | -10,624.522 | -10,624.522 | 0 | -6,241.224 | -6,241.224 | 11,125.022 | -75.291 | -189.685 | -189.685 | 7,800.035 | 7,800.035 | -4,015.943 | -4,015.943 | 2,956.693 | 2,956.693 | -678.392 | -678.392 | 815.679 | 815.679 | -180.009 | -180.009 | -9.831 | -9.831 | 0.461 | 0.461 | -45.255 | -45.223 | -0.554 | -2.407 | -8.017 | -6.597 | -7.164 | -28.698 | -11.702 | -19.302 | -0.105 | -0.089 | -29.075 | -16.05 | -16.05 | -16.05 | -16.05 |
| Operating Cash Flow
| -4,612.349 | -4,612.349 | 16,819.501 | 16,819.501 | 9,027.489 | 9,027.489 | -7,267.908 | -7,267.908 | 14,164.384 | 14,164.384 | -10,444.778 | -10,444.778 | 0 | -6,151.967 | -6,151.967 | 699.771 | 699.771 | -76.702 | -76.702 | -1,611.373 | -1,611.373 | -3,945.801 | -3,945.801 | -5,128.316 | -5,128.316 | -694.081 | -694.081 | 43.005 | 43.005 | -173.385 | -173.385 | -193.955 | -193.955 | 2.753 | 2.753 | 17.658 | 17.712 | 10.731 | 10.731 | 10.731 | 7.431 | 7.431 | 7.431 | 7.431 | 4.81 | 4.81 | 4.81 | 4.81 | 3.529 | 3.529 | 3.529 | 3.529 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.636 | -62.636 | 0 | 0 | -37.639 | -37.639 | 0 | 0 | -36.431 | -36.431 | 0 | 0 | 0 | 0 | 0 | -14.83 | 0 | -3.876 | -3.876 | -13.693 | -13.693 | -6.847 | -6.847 | -12.303 | -12.303 | 12.82 | 12.82 | -32.648 | -32.648 | -0.398 | -0.398 | -0.143 | -0.143 | -0.072 | -0.072 | -0.02 | -0.02 | -0.285 | -0.285 | -0.285 | -0.072 | -0.072 | -0.072 | -0.072 | -0.416 | -0.416 | -0.416 | -0.416 | -5.054 | -5.054 | -5.054 | -5.054 |
| Acquisitions Net
| 216.815 | 216.815 | 0 | 0 | -99.803 | -99.803 | 0 | 0 | -197.371 | -197.371 | 0 | 0 | 0 | 0 | 0 | 1.342 | 0 | 0 | 0 | -765.506 | -765.506 | 0 | 0 | -341.124 | -341.124 | 0 | 0 | -8.971 | -8.971 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.5 | -62.5 | -62.5 | 0 | -50.75 | -50.75 | -50.75 | 0 | -15.75 | -15.75 | -15.75 | 0 | -32 | -32 | -32 | -71.25 | -71.25 | -71.25 | -71.25 | -20.087 | -20.087 | -20.087 | -20.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 | 32 | 71.25 | 71.25 | 71.25 | 71.25 | 21.677 | 21.677 | 21.677 | 21.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 470.294 | 470.294 | -4,831.846 | -4,831.846 | -6,441.399 | -6,441.399 | -1,606.953 | -1,606.953 | -8,021.176 | -8,021.176 | -1,986.471 | -1,986.471 | 0 | 992.744 | 992.744 | -6,128.804 | -6,142.292 | -132.83 | -132.83 | 327.969 | 327.969 | -1,375.238 | -1,375.238 | -103.154 | -103.154 | -27.534 | -27.534 | -43.701 | -43.701 | -11.555 | -11.555 | -9.098 | -9.098 | 0.601 | 0.601 | -0.279 | -0.225 | -1.305 | -1.305 | -1.305 | 0.348 | 0.348 | 0.348 | 0.348 | 0.416 | 0.416 | 0.416 | 0.416 | 5.054 | 5.054 | 5.054 | 5.054 |
| Investing Cash Flow
| 624.473 | 624.473 | -4,831.846 | -4,831.846 | -6,578.84 | -6,578.84 | -1,606.953 | -1,606.953 | -8,254.978 | -8,254.978 | -1,986.471 | -1,986.471 | 0 | 992.744 | 992.744 | -6,142.292 | -6,142.292 | -132.83 | -132.83 | -451.23 | -451.23 | -1,375.238 | -1,375.238 | -456.581 | -456.581 | -27.534 | -27.534 | -85.319 | -85.319 | -11.555 | -11.555 | -9.241 | -9.241 | 0.601 | 0.601 | -0.299 | -0.245 | 1.904 | 1.904 | 1.904 | 0.276 | 0.276 | 0.276 | 0.276 | -0.268 | -0.268 | -0.268 | -0.268 | -3.329 | -3.329 | -3.329 | -3.329 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,110.242 | -25,110.242 | -25,110.242 | 0 | -16,429.671 | -16,429.671 | -16,429.671 | 0 | -7,730.785 | -7,730.785 | -7,730.785 | 0 | -42.046 | -42.046 | -42.046 | -16.809 | -16.809 | -16.809 | -16.809 | -9.74 | -9.74 | -9.74 | -9.74 | -9.384 | -9.384 | -9.384 | -9.384 | -13.359 | -13.359 | -13.359 | -13.359 | -11.416 | -11.416 | -11.416 | -11.416 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.965 | 103.965 | 103.965 | 0 | 0 | 0 | 0 | 0 | 185.964 | 185.964 | 185.964 | 0 | 60.388 | 60.388 | 60.388 | 46.454 | 46.454 | 46.454 | 46.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.964 | 9.964 | 9.964 | 9.964 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -500 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -538.43 | -538.43 | 0 | 0 | -429.726 | -429.726 | 0 | 0 | -243.561 | -243.561 | 0 | 0 | 0 | -442.418 | -442.418 | -487.746 | 0 | -243.873 | -243.873 | -243.873 | 0 | -90.309 | -90.309 | -6.951 | -6.951 | -18.869 | -18.869 | -12.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.138 | -2.138 | -1.08 | -1.08 | -1.08 | -2.344 | -2.344 | -2.344 | -2.344 | -0.872 | -0.872 | -0.872 | -0.872 | -0.556 | -0.556 | -0.556 | -0.556 |
| Other Financing Activities
| 1,380.207 | 1,380.207 | -6,962.592 | -6,962.592 | 4,972.076 | 4,972.076 | 2,152.449 | 2,152.449 | 1,348.12 | 1,348.12 | 14,713.445 | 14,713.445 | 0 | 4,493.098 | 4,493.098 | 6,916.318 | 6,428.572 | 2,585.661 | 2,585.661 | 1,477.914 | 1,477.914 | 7,136.136 | 7,136.136 | 4,984.934 | 4,984.934 | 1,723.924 | 1,723.924 | 302.822 | 302.822 | 192.453 | 192.453 | 192.151 | 192.151 | -34.625 | -34.625 | 17.139 | 17.094 | 10.82 | 10.82 | 10.82 | 11.728 | 11.728 | 11.728 | 11.728 | 4.266 | 4.266 | 4.266 | 4.266 | 11.972 | 11.972 | 11.972 | 11.972 |
| Financing Cash Flow
| 841.777 | 841.777 | -6,962.592 | -6,962.592 | 4,542.35 | 4,542.35 | 2,152.449 | 2,152.449 | 1,104.559 | 1,104.559 | 14,713.445 | 14,713.445 | 0 | 4,050.681 | 4,050.681 | 6,428.572 | 6,428.572 | 2,585.661 | 2,585.661 | 1,477.914 | 1,477.914 | 7,045.827 | 7,045.827 | 4,977.983 | 4,977.983 | 1,705.055 | 1,705.055 | 302.822 | 302.822 | 192.453 | 192.453 | 192.151 | 192.151 | -34.625 | -34.625 | 15.001 | 14.956 | -10.82 | -10.82 | -10.82 | -11.728 | -11.728 | -11.728 | -11.728 | -4.266 | -4.266 | -4.266 | -4.266 | -12.459 | -12.459 | -12.459 | -12.459 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.016 | -25.016 | 21.872 | 21.872 | -19.825 | -19.825 | 11.185 | 11.185 | 2.019 | 2.019 | -1.207 | -1.207 | 0 | 1.369 | 1.369 | -9.384 | -9.384 | 7.594 | 7.594 | -3.393 | -3.393 | 0.755 | 0.755 | -3.51 | -3.51 | -1.123 | -1.123 | 0.262 | 0.262 | 0.07 | 0.07 | 0.211 | 0.211 | 0.1 | 0.1 | 0.813 | 0.807 | 16.689 | 16.689 | 16.689 | -1.191 | -1.191 | -1.191 | -1.191 | -1.204 | -1.204 | -1.204 | -1.204 | 8.139 | 8.139 | 8.139 | 8.139 |
| Net Change In Cash
| -3,171.115 | -3,171.115 | 9,074.467 | 5,046.935 | 14,514.655 | 6,971.174 | -6,711.228 | -6,711.228 | 7,015.983 | 7,015.983 | 2,280.99 | 2,280.99 | 0 | -1,107.174 | -1,107.174 | 976.667 | 976.667 | 7,516.259 | 1,680.195 | 1,680.195 | -588.082 | 4,493.706 | 568.731 | 568.731 | -610.424 | 2,420.209 | 140.373 | 140.373 | 260.769 | 70.741 | 43.727 | 43.727 | -73.743 | 52.741 | -21.002 | -21.002 | 18.505 | 18.505 | 18.505 | 18.505 | -5.212 | -5.212 | -5.212 | -5.212 | -0.928 | -0.928 | -0.928 | -0.928 | -4.119 | -4.119 | -4.119 | -4.119 |
| Cash At End Of Period
| -3,171.115 | -3,171.115 | 65,525.892 | 5,046.935 | 56,451.425 | 40,396.703 | 33,425.529 | -6,711.228 | 7,015.983 | 39,832.001 | 32,816.018 | 2,280.99 | 8,171.516 | 8,171.516 | -1,107.174 | 976.667 | 9,409.197 | 8,432.53 | 2,596.466 | 2,596.466 | 4,253.165 | 4,841.246 | 916.271 | 916.271 | 1,961.572 | 2,571.995 | 292.159 | 292.159 | 348.868 | 88.099 | 61.085 | 61.085 | 17.359 | 91.101 | 17.359 | 17.359 | 38.282 | 38.282 | 38.282 | 38.282 | 19.326 | 19.326 | 19.326 | 19.326 | 25.285 | 25.285 | 25.285 | 25.285 | 26.347 | 26.347 | 26.347 | 26.347 |