China
0264.HKChina International Development Corporation Limited Price (0264.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
387,306,740
(1.2027)%Cash Flow Statement
China International Development Corporation LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 41.75M
+0% |
35.01M
-16% |
31.61M
-10% |
40.15M
+27% |
41.50M
+3% |
40.23M
-3% |
51.62M
+28% |
41.13M
-20% |
25.84M
-37% |
20.05M
-22% |
8.47M
-58% |
-1,226,000.00
-114% |
-38,489,000.00
+3,039% |
-25,230,000.00
-34% |
-26,231,000.00
+4% |
-14,393,297.00
-45% |
-14,225,000.00
-1% |
-31,466,000.00
+121% |
-18,327,000.00
-42% |
-21,758,000.00
+19% |
-20,987,000.00
-4% |
-18,936,000.00
-10% |
-27,909,000.00
+47% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 1.58M | 2.22M | 3.02M | 2.62M | 2.73M | 2.34M | 2.29M | 2.22M | 2.06M | 2.43M | 2.72M | 848.00k | 1.91M | 398.67k | 216.00k | 165.00k | 6.14M | 5.14M | 5.10M | 4.07M | 4.12M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,461,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.47M | -5,047,000.00 | 2.97M | 12.04M | -5,547,000.00 | 5.35M | 1.11M | -4,544,000.00 | 1.63M | 2.72M | -893,000.00 | 2.43M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,469,000.00 | 5.05M | -437,000.00 | 0.00 | 896.00k | -68,000.00 | -981,000.00 | 352.00k | -372,000.00 | 1.93M | 2.27M | -3,932,000.00 | |
| Inventory | 0.00 | 0.00 | 1.05M | -13,218,000.00 | -24,860,000.00 | 3.33M | -4,056,000.00 | -23,234,000.00 | 8.61M | 12.42M | -31,492,000.00 | 11.09M | -4,546,000.00 | 16.55M | 4.45M | 3.32M | 11.62M | 7.06M | 2.59M | 1.42M | 946.00k | 4.85M | 1.12M | |
| Other Working Capital | 0.00 | 0.00 | 6.30M | 5.88M | -2,512,000.00 | -469,000.00 | -1,108,000.00 | 5.72M | 1.22M | -3,188,000.00 | -337,000.00 | -10,221,000.00 | 3.61M | -4,114,000.00 | -4,753,000.00 | 284.00k | 757.00k | 981.00k | -352,000.00 | -1,797,000.00 | 1.61M | 192.00k | 1.32M | |
| Other Non-Cash Items | 9.59M | -14,934,000.00 | -7,310,000.00 | -45,000.00 | -2,769,000.00 | -5,544,000.00 | -2,646,000.00 | -7,395,000.00 | -1,656,000.00 | -3,452,000.00 | -4,671,000.00 | -4,388,000.00 | 9.23M | -3,763,000.00 | 552.00k | 5.90M | -7,939,000.00 | 6.20M | 2.03M | 7.44M | 3.29M | 4.87M | 11.97M | |
| Net Cash Provided By Op... | 51.34M
+0% |
20.07M
-61% |
33.23M
+66% |
34.99M
+5% |
14.38M
-59% |
40.17M
+179% |
46.54M
+16% |
18.55M
-60% |
37.75M
+104% |
28.05M
-26% |
-25,966,000.00
-193% |
10.15M
-139% |
-32,520,000.00
-420% |
-13,176,000.00
-59% |
-12,038,000.00
-9% |
-11,272,000.00
-6% |
-4,296,000.00
-62% |
-16,930,000.00
+294% |
-12,110,000.00
-28% |
-8,295,000.00
-32% |
-5,409,000.00
-35% |
-3,580,000.00
-34% |
-10,867,000.00
+204% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -724,000.00 | -6,787,000.00 | -862,000.00 | -4,900,000.00 | -4,609,000.00 | -2,368,000.00 | -2,664,000.00 | -1,948,000.00 | -1,971,000.00 | -1,789,000.00 | -1,816,000.00 | -2,011,000.00 | -1,967,000.00 | -1,116,000.00 | -2,791,000.00 | -40,000.00 | -10,000.00 | -19,000.00 | -1,156,000.00 | -1,609,000.00 | -6,065,000.00 | -29,000.00 | -71,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 4.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00k | 0.00 | 0.00 | -2,184,000.00 | -2,190,000.00 | 653.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -7,819,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,917,000.00 | 0.00 | -890,000.00 | -2,578,000.00 | 0.00 | -2,847,000.00 | -15,488,000.00 | 0.00 | 0.00 | 0.00 | -20,190,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 4.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43M | 566.00k | 7.72M | 0.00 | 0.00 | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 274.00k | 302.00k | 403.00k | 392.00k | 1.67M | 4.05M | 5.38M | 3.53M | 1.66M | 1.60M | -1,983,000.00 | 871.00k | 5.25M | 14.32M | 17.30M | -5,000.00 | -2,423,000.00 | 2.27M | -224,000.00 | -466,000.00 | 431.00k | 0.00 | 13.00k | |
| Net Cash Used For Inv... | -450,000.00
+0% |
-6,485,000.00
+1,341% |
-8,278,000.00
+28% |
-383,000.00
-95% |
1.47M
-483% |
1.68M
+15% |
2.71M
+61% |
-2,336,000.00
-186% |
-315,000.00
-87% |
-1,084,000.00
+244% |
-6,377,000.00
+488% |
-1,140,000.00
-82% |
3.86M
-439% |
-1,668,000.00
-143% |
22.23M
-1,433% |
-45,000.00
-100% |
-4,617,000.00
+10,160% |
-2,131,000.00
-54% |
-727,000.00
-66% |
-2,075,000.00
+185% |
-5,634,000.00
+172% |
-29,000.00
-99% |
-58,000.00
+100% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,257,000.00 | -2,951,000.00 | 7.07M | 11.54M | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59M | 0.00 | 24.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.50M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -21,000,000.00 | -21,000,000.00 | -18,458,000.00 | -12,103,000.00 | -14,651,000.00 | -13,695,000.00 | -18,172,000.00 | -11,795,000.00 | -3,188,000.00 | -4,463,000.00 | -2,550,000.00 | -1,052,000.00 | 0.00 | 0.00 | -147,998,000.00 | -147,998,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,610,000.00 | 30.94M | 6.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 601.00k | 157.38M | 7.00M | 965.00k | 7.47M | -693,000.00 | 2.86M | -6,815,000.00 | -4,079,000.00 | |
| Net Cash Used/Provide... | -22,610,000.00
+0% |
9.94M
-144% |
-12,173,000.00
-223% |
-12,103,000.00
-1% |
-14,651,000.00
+21% |
-13,695,000.00
-7% |
-17,996,000.00
+31% |
-11,795,000.00
-34% |
-3,188,000.00
-73% |
-4,463,000.00
+40% |
-2,550,000.00
-43% |
-1,052,000.00
-59% |
0.00
+0% |
0.00
+0% |
-130,810,000.00
+0% |
9.38M
-107% |
31.30M
+234% |
965.00k
-97% |
2.22M
+130% |
-3,656,000.00
-265% |
9.92M
-371% |
4.73M
-52% |
9.42M
+99% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 202.00k | 423.00k | 1.04M | 306.00k | 40.00k | 1.20M | 904.00k | 208.00k | 423.00k | 259.00k | -1,322,000.00 | -796,000.00 | 650.00k | -682,000.00 | -66,000.00 | 1.27M | 309.00k | -94,000.00 | 6.00k | |
| Net Change In Cash | 28.28M | 23.52M | 12.78M | 22.50M | 1.40M | 28.57M | 32.29M | 4.73M | 34.29M | 23.70M | -33,989,000.00 | 8.17M | -28,233,000.00 | -14,585,000.00 | -121,938,000.00 | -124,471,000.00 | 23.03M | -18,778,000.00 | -10,688,000.00 | -12,761,000.00 | -811,000.00 | 1.03M | -1,498,000.00 | |
| Cash At Beginning Of Per... | 2.52M | 30.79M | 54.32M | 67.09M | 89.60M | 91.00M | 119.57M | 151.87M | 156.59M | 190.89M | 214.59M | 180.60M | 188.76M | 160.53M | 145.95M | 145.95M | 21.48M | 44.51M | 25.73M | 15.04M | 2.28M | 1.47M | 2.50M | |
| Cash At End Of Period | 30.79M | 54.32M | 67.09M | 89.60M | 91.00M | 119.57M | 151.87M | 156.59M | 190.89M | 214.59M | 180.60M | 188.76M | 160.53M | 145.95M | 24.01M | 21.48M | 44.51M | 25.73M | 15.04M | 2.28M | 1.47M | 2.50M | 997.00k | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 51.34M | 20.07M | 33.23M | 34.99M | 14.38M | 40.17M | 46.54M | 18.55M | 37.75M | 28.05M | -25,966,000.00 | 10.15M | -32,520,000.00 | -13,176,000.00 | -12,038,000.00 | -11,272,000.00 | -4,296,000.00 | -16,930,000.00 | -12,110,000.00 | -8,295,000.00 | -5,409,000.00 | -3,580,000.00 | -10,867,000.00 | |
| Capital Expenditure | -724,000.00 | -6,787,000.00 | -862,000.00 | -4,900,000.00 | -4,609,000.00 | -2,368,000.00 | -2,664,000.00 | -1,948,000.00 | -1,971,000.00 | -1,789,000.00 | -1,816,000.00 | -2,011,000.00 | -1,967,000.00 | -1,116,000.00 | -2,791,000.00 | -40,000.00 | -10,000.00 | -19,000.00 | -1,156,000.00 | -1,609,000.00 | -6,065,000.00 | -29,000.00 | -71,000.00 | |
| Free Cash Flow | 50.61M
+0% |
13.29M
-74% |
32.37M
+144% |
30.09M
-7% |
9.78M
-68% |
37.80M
+287% |
43.88M
+16% |
16.60M
-62% |
35.78M
+116% |
26.26M
-27% |
-27,782,000.00
-206% |
8.14M
-129% |
-34,487,000.00
-524% |
-14,292,000.00
-59% |
-14,829,000.00
+4% |
-11,312,000.00
-24% |
-4,306,000.00
-62% |
-16,949,000.00
+294% |
-13,266,000.00
-22% |
-9,904,000.00
-25% |
-11,474,000.00
+16% |
-3,609,000.00
-69% |
-10,938,000.00
+203% |
|