China Investment Development Limited (0204.HK)
HKD 0.1
(-5.94%)
HKD 0.1
(-5.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.84 Million | -10.39 Million | -15.79 Million | -6.06 Million | -6.3 Million | -35.46 Million |
| Net Income | -28.72 Million | -22.8 Million | -20.01 Million | -15.45 Million | -52.54 Million | -87.91 Million |
| Depreciation & Amortization | 185 Thousand | 89 Thousand | 722 Thousand | 38 Thousand | 2.06 Million | 228 Thousand |
| Deferred income taxes | - | - | -14.25 Million | - | - | - |
| Stock-based compensation | - | - | 12.81 Million | - | - | - |
| Change in working capital | 4.87 Million | 1.89 Million | -1.6 Million | 977 Thousand | 1.81 Million | -35 Thousand |
| Other non-cash items | 8.67 Million | 10.42 Million | 6.54 Million | 8.37 Million | 42.36 Million | 52.25 Million |
| Investing Cash Flow | -190.26 Million | -101.09 Million | -115.48 Million | 2.9 Million | 90 Thousand | -30 Thousand |
| Investments in PPE | -100 Thousand | -175 Thousand | -316 Thousand | - | - | -5000.00 |
| Acquisitions | -1.43 Million | 20 Thousand | 115.17 Million | 430 Thousand | 90 Thousand | -25 Thousand |
| Investment purchases | -225.2 Million | -239.76 Million | -271.82 Million | - | - | - |
| Sales/Maturities of investments | 105.75 Million | 138.84 Million | 156.65 Million | 2.47 Million | - | - |
| Other Investing Activities | -1.43 Million | -20 Thousand | -115.17 Million | 3.27 Million | 90 Thousand | -25 Thousand |
| Financing Cash Flow | 231.82 Million | 79.37 Million | 196.41 Million | 21.61 Million | -1.93 Million | 30.88 Million |
| Debt repayment | -16.6 Million | -40.27 Million | -2 Million | - | -1.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92.66 Million | 41.43 Million | 195.19 Million | 21.61 Million | - | 30.88 Million |
| Other Financing Activities | 127.48 Million | 78.21 Million | 3.22 Million | 20.41 Million | -21 Thousand | 30.88 Million |
| Accounts receivables | 8000.00 | 1.59 Million | -2.41 Million | 648 Thousand | 566 Thousand | -35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.87 Million | 301 Thousand | 810 Thousand | 329 Thousand | 1.24 Million | 2.75 Million |
| Cash at beginning of period | 3.99 Million | 51.57 Million | 8.5 Million | 2.3 Million | 1.13 Million | 5.74 Million |
| Cash at end of period | 16.16 Million | 3.99 Million | 51.57 Million | 8.5 Million | 2.3 Million | 1.13 Million |
| Capital Expenditure | -100 Thousand | -175 Thousand | -316 Thousand | - | - | -5000.00 |
| Effect of forex changes on cash | -1.55 Million | -2.09 Million | -1.21 Million | -12.25 Million | 9.31 Million | - |
| Net cash flow / Change in cash | 12.16 Million | -47.57 Million | 43.07 Million | 6.2 Million | 1.16 Million | -4.6 Million |
| Free Cash Flow | -27.94 Million | -10.56 Million | -16.1 Million | -6.06 Million | -6.3 Million | -35.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.72 Million | -49.08 Million | 20.35 Million | -22.8 Million | -4.22 Million | -18.57 Million |
| Depreciation & Amortization | 185 Thousand | 174 Thousand | 11 Thousand | 89 Thousand | 52 Thousand | 37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.87 Million | 957 Thousand | - | 1.89 Million | 1.59 Million | - |
| Other non-cash items | 8.67 Million | 27.6 Million | -27.84 Million | 10.42 Million | 105.73 Million | -93.23 Million |
| Investing Cash Flow | -190.26 Million | -190.2 Million | -55 Thousand | -101.09 Million | -147.59 Million | 46.49 Million |
| Investments in PPE | -100 Thousand | -100 Thousand | - | -175 Thousand | -175 Thousand | - |
| Acquisitions | -1.43 Million | -1.43 Million | - | 20 Thousand | - | - |
| Investment purchases | -225.2 Million | - | - | -239.76 Million | - | - |
| Sales/Maturities of investments | 105.75 Million | - | - | 138.84 Million | - | - |
| Other Investing Activities | -1.43 Million | -188.66 Million | -55 Thousand | -20 Thousand | -147.41 Million | 46.49 Million |
| Financing Cash Flow | 231.82 Million | 220.36 Million | 11.45 Million | 79.37 Million | 60.12 Million | 19.24 Million |
| Debt repayment | -16.6 Million | - | - | -40.27 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92.66 Million | - | - | 41.43 Million | - | - |
| Other Financing Activities | 127.48 Million | 220.36 Million | 11.45 Million | 78.21 Million | 59.37 Million | 19.24 Million |
| Accounts receivables | 8000.00 | 8000.00 | - | 1.59 Million | 1.59 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.87 Million | 949 Thousand | - | 301 Thousand | - | - |
| Cash at beginning of period | 3.99 Million | 8.01 Million | 3.99 Million | 51.57 Million | 4.35 Million | 51.57 Million |
| Cash at end of period | 16.16 Million | 16.16 Million | 8.01 Million | 3.99 Million | 3.99 Million | 4.35 Million |
| Capital Expenditure | -100 Thousand | -100 Thousand | - | -175 Thousand | -175 Thousand | - |
| Effect of forex changes on cash | -1.55 Million | -1.66 Million | 114 Thousand | -2.09 Million | -986 Thousand | -1.11 Million |
| Net cash flow / Change in cash | 12.16 Million | 8.14 Million | 4.02 Million | -47.57 Million | -357 Thousand | -47.22 Million |
| Free Cash Flow | -27.94 Million | -20.44 Million | -7.49 Million | -10.56 Million | 101.28 Million | -111.85 Million |
ISGIF
NXSCF
AYMSYNTEX
1145
CCOJY
ARTZF