China Merchants China Direct Investments Limited (0133.HK)
HKD 14.22
(-2.2%)
HKD 14.22
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.81 Million | 12.68 Million | -12.72 Million | 1.99 Million | 35.1 Million | 19.66 Million |
| Net Income | -1.09 Million | -196.38 Million | 24.2 Million | 89.78 Million | 101.8 Million | -87.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 397.59 Thousand | 3.76 Million | 199.32 Thousand | -199.31 Thousand | -16.33 Thousand | 33.51 Thousand |
| Other non-cash items | -322.23 Thousand | 205.31 Million | -37.13 Million | -87.59 Million | -66.68 Million | 106.65 Million |
| Investing Cash Flow | - | - | - | - | -1.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.66 Million | -21.32 Million | -12.18 Million | -10.66 Million | -18.27 Million | -16.75 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10.66 Million | -21.32 Million | -12.18 Million | -10.66 Million | -18.27 Million | -16.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10.66 Million | - | - | -7.61 Million | -7.61 Million |
| Accounts receivables | -27.88 Thousand | 12.65 Million | 199.32 Thousand | -199.31 Thousand | -16.33 Thousand | 33.51 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.3 Thousand | -8.89 Million | -217.57 Thousand | 23.66 Thousand | -14.99 Million | 109.65 Thousand |
| Cash at beginning of period | 25.48 Million | 36.64 Million | 60.36 Million | 64.14 Million | 48.45 Million | 47.76 Million |
| Cash at end of period | 8.62 Million | 25.48 Million | 36.64 Million | 60.36 Million | 64.14 Million | 48.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -384.31 Thousand | -2.51 Million | 1.19 Million | 4.88 Million | -1.13 Million | -2.22 Million |
| Net cash flow / Change in cash | -16.86 Million | -11.15 Million | -23.72 Million | -3.78 Million | 15.69 Million | 682.77 Thousand |
| Free Cash Flow | -5.81 Million | 12.68 Million | -12.72 Million | 1.99 Million | 35.1 Million | 19.66 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.5 Million | -57.95 Million | -1.09 Million | 63.68 Million | -196.38 Million | -82.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.38 Thousand | 18.92 Thousand | 397.59 Thousand | -8507.00 | 3.76 Million | 19.00 |
| Other non-cash items | -25.68 Million | 58.12 Million | -322.23 Thousand | -69.67 Million | 205.31 Million | 86.21 Million |
| Investing Cash Flow | - | - | - | - | - | -25.48 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -10.66 Million | -10.66 Million | - | -21.32 Million | -21.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -10.66 Million | -10.66 Million | - | -21.32 Million | -21.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -10.66 Million | -10.66 Million |
| Accounts receivables | 28.71 Thousand | -38.41 Thousand | -27.88 Thousand | 10.53 Thousand | 12.65 Million | -11.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.1 Thousand | 57.34 Thousand | 38.3 Thousand | -19.03 Thousand | -8.89 Million | 11.32 Thousand |
| Cash at beginning of period | 8.62 Million | 19.21 Million | 25.48 Million | 25.48 Million | 36.64 Million | 43.51 Million |
| Cash at end of period | 42.31 Million | 19.21 Million | 8.62 Million | 19.21 Million | 25.48 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -101.8 Thousand | -104.76 Thousand | -384.31 Thousand | -279.54 Thousand | -2.51 Million | -731.52 Thousand |
| Net cash flow / Change in cash | 33.68 Million | - | -16.86 Million | -6.27 Million | -11.15 Million | -43.51 Million |
| Free Cash Flow | 33.79 Million | 183.82 Thousand | -5.81 Million | -5.99 Million | 12.68 Million | 4.03 Million |
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