China International Development Corporation Limited Price (0264.HK)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

387,306,740

(1.2027)%

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Cash Flow Statement

China International Development Corporation Limited

Currency: 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%

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