0264
HKSE:0264
China International Development Corporation Limited
- Stock
Last Close
1.22
29/08 06:04
Market Cap
717.53M
Beta: −0.48
Volume Today
1M
Avg: 6.16K
PE Ratio
−22.97
PFCF: −141.80
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.66M - | -9.72M 33.73% | -24.20M 149.11% | -9.72M 59.86% | -15.01M 54.52% | -6.45M 57.07% | -10.77M 67.04% | -6.45M 40.14% | -16.82M 160.90% | -7.01M 58.29% | -11.24M 60.23% | -10.62M 5.48% | -7.87M 25.93% | -8.87M 12.74% | -22.60M 154.79% | -10.16M 55.05% | -8.17M 19.58% | -6.97M 14.73% | -14.79M 112.35% | -8.66M 41.45% | -12.33M 42.34% | -9.86M 20.05% | -9.08M 7.87% | -8.44M 7.02% | -19.47M 130.56% | |
depreciation and amortization | 1.20M - | 679.75K 43.16% | 1.52M 124.05% | 679.75K 55.37% | 342K 49.69% | 212K 38.01% | 506K 138.68% | 212K 58.10% | 576K 171.70% | 477K 17.19% | 1.33M 179.25% | 248K 81.38% | 41.25K 83.37% | 133K 222.42% | 32K 75.94% | 2.72M 8,412.50% | 3.42M 25.51% | 2.07M 39.37% | 3.07M 47.90% | 2.44M 20.52% | 2.66M 9.11% | 2.58M 2.93% | 1.49M 42.46% | 1.89M 26.94% | ||
deferred income tax | ||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||
change in working capital | 3.33M - | -1.50M 144.87% | -9.59M 541.24% | -1.50M 84.41% | -1.50M 0% | 3.74M 350.15% | 19.52M 421.61% | 3.74M 80.83% | 3.74M 0% | 2.93M 21.62% | 10.20M 247.67% | 1.71M - | 1.71M 0% | 8.17M 378.15% | -344.25K 104.21% | -1.95M 467.32% | 3.67M - | 3.66M - | 3.96M - | |||||||
accounts receivables | -5.05M - | 2.97M - | 5.75M - | 1.11M - | -4.54M - | 1.63M - | 2.72M - | -893K - | ||||||||||||||||||
inventory | 2.77M - | -1.14M 141.00% | -4.55M 300% | -1.14M 75% | -1.14M 0% | 4.14M 464.08% | 16.55M 300.00% | 4.14M 75.00% | 4.14M 0% | 1.11M 73.11% | 4.45M 300% | 1.76M - | 1.76M 0% | 7.05M 300% | 647.75K 90.82% | 2.59M 300% | 2.04M - | 946K - | 4.85M - | |||||||
accounts payables | 359.50K - | 395.50K - | -1.82M - | 992K - | ||||||||||||||||||||||
other working capital | 562K - | -359.50K 163.97% | -359.50K - | -359.50K 0% | -395.50K 10.01% | -395.50K - | -395.50K 0% | 1.82M 560.30% | -55.50K - | -55.50K 0% | -992K - | |||||||||||||||
other non cash items | -3.25M - | 2.40M 173.83% | 13.14M 446.87% | 2.40M 81.71% | 11.36M 372.63% | -803.25K 107.07% | -17.62M 2,094.09% | -803.25K 95.44% | -2.24M 178.90% | 593.25K 126.48% | 2.41M 305.56% | 11.81M 390.69% | 1.88M 84.04% | 5.43M 187.91% | -931K 117.16% | 437.25K 146.97% | 1.61M 268.44% | 3.58M 122.22% | 1.12M 68.66% | 993K 11.50% | 5.83M 486.71% | 8.23M 41.26% | -895K 110.87% | 8.67M 1,069.05% | 19.47M 124.44% | |
net cash provided by operating activities | -13.38M - | -8.13M 39.26% | -19.14M 135.36% | -8.13M 57.51% | -4.81M 40.81% | -3.29M 31.55% | -8.36M 153.92% | -3.29M 60.62% | -14.74M 347.39% | -3.01M 79.58% | 2.70M 189.68% | 1.43M 46.91% | -4.23M 395.36% | -1.60M 62.15% | -15.33M 856.80% | -7.34M 52.11% | -5.09M 30.64% | -1.31M 74.21% | -6.93M 428.10% | -5.23M 24.57% | -178K 96.60% | 955K 636.52% | -4.54M 574.87% | 2.12M 146.64% | ||
investments in property plant and equipment | -502.75K - | -491.75K 2.19% | -1.97M 300% | -491.75K 75% | -491.75K 0% | -279K 43.26% | -1.12M 300% | -279K 75% | -279K 0% | -697.75K 150.09% | -2.79M 300% | -4.75K - | -4.75K 0% | -19K 300% | -289K 1,421.05% | -1.16M 300% | -1.61M - | -6.07M - | -29K - | |||||||
acquisitions net | -145.25K - | 346.50K - | 653K - | |||||||||||||||||||||||
purchases of investments | -711.75K - | -711.75K 0% | -711.75K 0% | -711.75K 0% | ||||||||||||||||||||||
sales maturities of investments | 857K - | 857K 0% | 857K 0% | 857K 0% | 141.50K 83.49% | 141.50K 0% | 141.50K 0% | 141.50K 0% | 1.93M 1,263.96% | 1.93M 0% | ||||||||||||||||
other investing activites | 3.94M - | 346.50K 91.21% | 2.25M 548.99% | 346.50K 84.59% | 12.28M 3,445.02% | 137.50K 98.88% | -12.63M 9,285.82% | 137.50K 101.09% | 7.20M 5,133.09% | -1.23M 117.13% | 16.04M 1,401.28% | 34K 99.79% | 4.75K 86.03% | -19.98M 420,715.79% | 17.87M 189.45% | -694K 103.88% | 983K 241.64% | 36K 96.34% | -549K 1,625% | -294K 46.45% | 294K 200% | -7K 102.38% | 7K 200% | 7K 0% | ||
net cash used for investing activites | 3.44M - | -346.50K 110.08% | 427K 223.23% | -346.50K 181.15% | 11.94M 3,545.02% | -1.65M 113.83% | -13.61M 724.05% | -1.65M 87.86% | 7.06M 527.50% | 5.10M 27.68% | 15.17M 197.28% | 34K 99.78% | -4.75K 113.97% | -19.98M 420,615.79% | 17.85M 189.34% | -983K 105.51% | 480K 148.83% | 36K 92.50% | -2.16M 6,094.44% | -294K 86.38% | -5.77M 1,862.93% | -7K 99.88% | -22K 214.29% | 7K 131.82% | ||
debt repayment | -7.66M - | -11.54M - | ||||||||||||||||||||||||
common stock issued | 4.15M - | 4.15M 0% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -263K - | -37.00M - | -37.00M 0% | |||||||||||||||||||||||
other financing activites | 263K - | -131.41M - | 32.85M 125% | 33.45M 1.83% | 3.38M 89.89% | 241.25K 92.87% | 365K 51.30% | 600K 64.38% | -2.56M 525.83% | 5.30M 307.36% | -1.99M 137.49% | -1.67M 15.91% | 4.41M 364.01% | -2.14M 148.61% | -1.06M 50.40% | -5.75M 441.11% | -3.08M 46.40% | |||||||||
net cash used provided by financing activities | -263K - | -160.53M - | 160.53M - | -145.95M - | -131.41M - | -32.70M 75.11% | 601K 101.84% | 3.38M 462.90% | 241.25K 92.87% | 365K 51.30% | 600K 64.38% | -2.56M 525.83% | 5.30M 307.36% | -1.99M 137.49% | -1.67M 15.91% | 4.41M 364.01% | 5.51M 25.06% | -1.06M 119.28% | 5.79M 644.87% | -3.08M 153.23% | ||||||
effect of forex changes on cash | 389K - | 34K - | 137K - | 122K - | -534K - | 123.25K 123.08% | -788K 739.35% | 311K 139.47% | -698.50K 324.60% | -120K 82.82% | -562K 368.33% | 116K 120.64% | -182K 256.90% | 123K 167.58% | 1.14M 828.46% | -220K 119.26% | 529K 340.45% | 278K 47.45% | -372K 233.81% | 62K 116.67% | ||||||
net change in cash | 134.06M - | -7.06M 105.27% | -139.07M 1,870.35% | -7.06M 94.92% | 120.60M 1,808.67% | -3.65M 103.02% | -131.31M 3,501.14% | -3.65M 97.22% | -18.32M 402.51% | -30.48M 66.38% | -15.81M 48.14% | 5.16M 132.65% | -20.20M 491.47% | 12.04M 159.59% | -19.30M 260.30% | 8.53M 144.22% | 504K 94.09% | -3.14M 723.02% | -9.62M 206.37% | -1.76M 81.65% | 524K 129.69% | 163K 68.89% | 863K 429.45% | -899K 204.17% | ||
cash at beginning of period | 45.15M - | 47.19M 4.52% | 179.21M 279.74% | 47.19M 73.67% | 47.19M 0% | 40.13M 14.96% | 167.79M 318.09% | 40.13M 76.08% | 40.13M 0% | 36.49M 9.09% | 21.81M 40.22% | 21.48M 1.54% | 26.64M 24.03% | 11.13M 58.23% | 23.17M 108.20% | 6.43M 72.23% | 14.97M 132.67% | 15.47M 3.37% | 12.33M 20.30% | 2.71M 78.02% | 945K 65.13% | 1.47M 55.45% | 1.63M 11.10% | 2.50M 52.88% | 1.60M 36.03% | |
cash at end of period | 179.21M - | 40.13M 77.61% | 40.13M 0% | 40.13M 0% | 167.79M 318.09% | 36.49M 78.26% | 36.49M 0% | 36.49M 0% | 21.81M 40.22% | 6.00M 72.48% | 6.00M 0% | 26.64M 343.79% | 6.43M 75.85% | 23.17M 260.15% | 3.87M 83.31% | 14.97M 286.97% | 15.47M 3.37% | 12.33M 20.30% | 2.71M 78.02% | 945K 65.13% | 1.47M 55.45% | 1.63M 11.10% | 2.50M 52.88% | 1.60M 36.03% | 1.60M 0% | |
operating cash flow | -13.38M - | -8.13M 39.26% | -19.14M 135.36% | -8.13M 57.51% | -4.81M 40.81% | -3.29M 31.55% | -8.36M 153.92% | -3.29M 60.62% | -14.74M 347.39% | -3.01M 79.58% | 2.70M 189.68% | 1.43M 46.91% | -4.23M 395.36% | -1.60M 62.15% | -15.33M 856.80% | -7.34M 52.11% | -5.09M 30.64% | -1.31M 74.21% | -6.93M 428.10% | -5.23M 24.57% | -178K 96.60% | 955K 636.52% | -4.54M 574.87% | 2.12M 146.64% | ||
capital expenditure | -502.75K - | -491.75K 2.19% | -1.97M 300% | -491.75K 75% | -491.75K 0% | -279K 43.26% | -1.12M 300% | -279K 75% | -279K 0% | -697.75K 150.09% | -2.79M 300% | -4.75K - | -4.75K 0% | -19K 300% | -289K 1,421.05% | -1.16M 300% | -1.61M - | -6.07M - | -29K - | |||||||
free cash flow | -13.89M - | -8.62M 37.92% | -21.10M 144.75% | -8.62M 59.14% | -5.30M 38.48% | -3.57M 32.63% | -9.48M 165.32% | -3.57M 62.31% | -15.02M 320.26% | -3.71M 75.31% | -92K 97.52% | 1.43M 1,657.61% | -4.24M 395.69% | -1.61M 62.08% | -15.35M 855.16% | -7.63M 50.28% | -6.25M 18.11% | -1.31M 78.99% | -8.54M 550.65% | -5.23M 38.78% | -6.24M 19.37% | 955K 115.30% | -4.56M 577.91% | 2.12M 146.34% |
All numbers in HKD (except ratios and percentages)