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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Mar '14 | Mar '15 | Mar '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -38.49M - | -25.23M 34.45% | -26.23M 3.97% | -14.39M 45.13% | -14.22M 1.17% | -31.47M 121.20% | -18.33M 41.76% | -21.76M 18.72% | -20.99M 3.54% | -18.94M 9.77% | -27.91M 47.39% | |
depreciation and amortization | 2.72M - | 848K 68.81% | 1.91M 125% | 398.67K 79.11% | 216K 45.82% | 165K 23.61% | 6.14M 3,623.03% | 5.14M 16.34% | 5.10M 0.84% | 4.07M 20.21% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.98M - | 14.97M 350.15% | 11.73M 21.62% | -1.05M 108.95% | 17.65M 1,781.14% | 8.17M 53.73% | -1.95M 123.91% | 887K 145.42% | 7.20M 711.27% | 6.42M 10.84% | ||
accounts receivables | -5.05M - | 2.97M 158.83% | -5.55M - | 5.34M 196.36% | 1.11M 79.18% | -4.54M 508.27% | 1.63M 135.96% | 2.72M 66.34% | -893K 132.86% | |||
inventory | -4.55M - | 16.55M 464.08% | 4.45M 73.11% | 3.32M 25.48% | 11.62M 250.26% | 7.05M 39.28% | 2.59M 63.27% | 1.42M 45.12% | 946K 33.47% | 4.85M 412.47% | ||
accounts payables | 5.05M - | -437K 108.66% | 896K - | -68K 107.59% | -981K 1,342.65% | 352K 135.88% | -372K 205.68% | 1.93M 618.01% | 2.27M 17.75% | |||
other working capital | 3.61M - | -4.11M 213.99% | 7.28M 277.01% | 284K 96.10% | 757K 166.55% | 981K 29.59% | -352K 135.88% | -1.80M 410.51% | 1.60M 189.32% | 192K 88.04% | ||
other non cash items | 9.23M - | -3.76M 140.75% | 552K 114.67% | 3.77M 583.45% | -7.94M 310.44% | 6.20M 178.13% | 2.03M 67.32% | 7.44M 266.90% | 3.29M 55.82% | 4.87M 48.33% | 27.91M 472.61% | |
net cash provided by operating activities | -32.52M - | -13.18M 59.48% | -12.04M 8.64% | -11.27M 6.36% | -4.30M 61.89% | -16.93M 294.09% | -12.11M 28.47% | -8.29M 31.50% | -5.41M 34.79% | -3.58M 33.81% | ||
investments in property plant and equipment | -1.97M - | -1.12M 43.26% | -2.79M 150.09% | -40K 98.57% | -10K 75% | -19K 90% | -1.16M 5,984.21% | -1.61M 39.19% | -6.07M 276.94% | -29K 99.52% | ||
acquisitions net | 53K - | -2.18M - | -2.19M 0.27% | 653K 129.82% | ||||||||
purchases of investments | -2.85M - | -15.49M 444.01% | -20.19M - | |||||||||
sales maturities of investments | 3.43M - | 566K 83.49% | 7.72M 1,263.96% | 18M - | ||||||||
other investing activites | 5.25M - | 14.32M 172.70% | 17.30M 20.86% | -5K 100.03% | -2.42M 48,360% | 2.27M 193.60% | -224K 109.88% | -466K 108.04% | 431K 192.49% | |||
net cash used for investing activites | 3.86M - | -1.67M 143.17% | 22.23M 1,432.85% | -45K 100.20% | -4.62M 10,160% | -2.13M 53.84% | -727K 65.88% | -2.08M 185.42% | -5.63M 171.52% | -29K 99.49% | ||
debt repayment | -5.26M - | -3.37M 35.82% | -591K 82.48% | -11.54M 1,853.30% | ||||||||
common stock issued | 16.59M - | 24.30M - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -148.00M - | |||||||||||
other financing activites | 601K - | 9.38M 1,460.90% | 7.00M 25.43% | 965K 86.20% | 7.47M 674.30% | -282K 103.77% | 10.51M 3,828.37% | 16.27M 54.77% | ||||
net cash used provided by financing activities | -130.81M - | 9.38M 107.17% | 31.30M 233.60% | 965K 96.92% | 2.21M 129.53% | -3.66M 265.06% | 9.92M 371.42% | 4.73M 52.34% | ||||
effect of forex changes on cash | 423K - | 259K 38.77% | -1.32M 610.42% | -796K 39.79% | 650K 181.66% | -682K 204.92% | -66K 90.32% | 1.26M 2,016.67% | 309K 75.57% | -94K 130.42% | ||
net change in cash | -28.23M - | -14.59M 48.34% | -121.94M 736.05% | -124.47M 2.08% | 23.03M 118.50% | -18.78M 181.53% | -10.69M 43.08% | -12.76M 19.40% | -811K 93.64% | 1.03M 226.51% | ||
cash at beginning of period | 188.76M - | 160.53M 14.96% | 145.95M 9.09% | 145.95M 0% | 21.48M 85.29% | 44.51M 107.25% | 25.73M 42.19% | 15.04M 41.54% | 2.28M 84.84% | 1.47M 35.57% | 2.50M 69.84% | |
cash at end of period | 160.53M - | 145.95M 9.09% | 24.01M 83.55% | 21.48M 10.55% | 44.51M 107.25% | 25.73M 42.19% | 15.04M 41.54% | 2.28M 84.84% | 1.47M 35.57% | 2.50M 69.84% | 2.50M 0% | |
operating cash flow | -32.52M - | -13.18M 59.48% | -12.04M 8.64% | -11.27M 6.36% | -4.30M 61.89% | -16.93M 294.09% | -12.11M 28.47% | -8.29M 31.50% | -5.41M 34.79% | -3.58M 33.81% | ||
capital expenditure | -1.97M - | -1.12M 43.26% | -2.79M 150.09% | -40K 98.57% | -10K 75% | -19K 90% | -1.16M 5,984.21% | -1.61M 39.19% | -6.07M 276.94% | -29K 99.52% | ||
free cash flow | -34.49M - | -14.29M 58.56% | -14.83M 3.76% | -11.31M 23.72% | -4.31M 61.93% | -16.95M 293.61% | -13.27M 21.73% | -9.90M 25.34% | -11.47M 15.85% | -3.61M 68.55% |
All numbers in HKD (except ratios and percentages)