China International Development Corporation Limited (0264.HK)
HKD 1.54
(0.0%)
HKD 1.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.86 Million | -3.58 Million | -5.4 Million | -8.29 Million | -12.11 Million | -16.93 Million |
| Net Income | -27.9 Million | -18.93 Million | -20.98 Million | -21.75 Million | -18.32 Million | -31.46 Million |
| Depreciation & Amortization | 4.12 Million | 4.06 Million | 5.09 Million | 5.13 Million | 6.14 Million | 165 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 947 Thousand | 6.41 Million | 7.19 Million | 887 Thousand | -1.95 Million | 8.16 Million |
| Other non-cash items | 20.59 Million | 4.87 Million | 3.28 Million | 7.43 Million | 2.02 Million | 6.2 Million |
| Investing Cash Flow | -60 Thousand | -29 Thousand | -5.63 Million | -2.07 Million | -727 Thousand | -2.13 Million |
| Investments in PPE | -71 Thousand | -29 Thousand | -6.06 Million | -1.6 Million | -1.15 Million | -19 Thousand |
| Acquisitions | 11 Thousand | - | - | - | 653 Thousand | -2.19 Million |
| Investment purchases | - | - | - | - | - | -20.19 Million |
| Sales/Maturities of investments | - | - | - | - | - | 18 Million |
| Other Investing Activities | 13 Thousand | - | 431 Thousand | -466 Thousand | -224 Thousand | 2.26 Million |
| Financing Cash Flow | 9.42 Million | 4.72 Million | 9.92 Million | -3.65 Million | 2.21 Million | 965 Thousand |
| Debt repayment | -4.52 Million | -11.54 Million | -591 Thousand | -3.37 Million | -5.25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.01 Million | - | - | - | - | - |
| Other Financing Activities | 1.76 Million | 16.27 Million | 10.51 Million | -282 Thousand | 7.47 Million | 965 Thousand |
| Accounts receivables | 2.43 Million | -893 Thousand | 2.71 Million | 1.63 Million | -4.54 Million | 1.11 Million |
| Accounts payables | -3.93 Million | 2.26 Million | 1.92 Million | -372 Thousand | 352 Thousand | -981 Thousand |
| Inventory | 1.12 Million | 4.84 Million | 946 Thousand | 1.42 Million | 2.59 Million | 7.05 Million |
| Other working capital | 1.32 Million | 192 Thousand | 1.6 Million | -1.79 Million | -352 Thousand | 981 Thousand |
| Cash at beginning of period | 2.49 Million | 1.46 Million | 2.28 Million | 15.04 Million | 25.72 Million | 44.5 Million |
| Cash at end of period | 997 Thousand | 2.49 Million | 1.46 Million | 2.28 Million | 15.04 Million | 25.72 Million |
| Capital Expenditure | -71 Thousand | -29 Thousand | -6.06 Million | -1.6 Million | -1.15 Million | -19 Thousand |
| Effect of forex changes on cash | 6000.00 | -94 Thousand | 309 Thousand | 1.26 Million | -66 Thousand | -682 Thousand |
| Net cash flow / Change in cash | -1.49 Million | 1.02 Million | -811 Thousand | -12.76 Million | -10.68 Million | -18.77 Million |
| Free Cash Flow | -10.93 Million | -3.6 Million | -11.47 Million | -9.9 Million | -13.26 Million | -16.94 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.54 Million | -19.46 Million | -27.9 Million | -8.44 Million | -18.93 Million | -9.08 Million |
| Depreciation & Amortization | 111 Thousand | 2.23 Million | 4.12 Million | 1.88 Million | 4.06 Million | 1.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.87 Million | 947 Thousand | - | 6.41 Million | 4.14 Million |
| Other non-cash items | 9.14 Million | -631 Thousand | 20.59 Million | 12.44 Million | 4.87 Million | 6.03 Million |
| Investing Cash Flow | 1000.00 | -65 Thousand | -60 Thousand | 7000.00 | -29 Thousand | -22 Thousand |
| Investments in PPE | - | -71 Thousand | -71 Thousand | - | -29 Thousand | -29 Thousand |
| Acquisitions | - | 11 Thousand | 11 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 6000.00 | 13 Thousand | 7000.00 | - | 7000.00 |
| Financing Cash Flow | 334 Thousand | 12.5 Million | 9.42 Million | -3.08 Million | 4.72 Million | 5.79 Million |
| Debt repayment | - | - | -4.52 Million | - | -11.54 Million | -11.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13.01 Million | 13.01 Million | - | - | - |
| Other Financing Activities | 334 Thousand | 12.5 Million | 1.76 Million | -3.08 Million | 16.27 Million | -157 Thousand |
| Accounts receivables | - | 2.43 Million | 2.43 Million | - | -893 Thousand | -893 Thousand |
| Accounts payables | - | - | -3.93 Million | - | 2.26 Million | - |
| Inventory | - | 1.12 Million | 1.12 Million | - | 4.84 Million | 4.84 Million |
| Other working capital | - | 1.32 Million | 1.32 Million | - | 192 Thousand | 192 Thousand |
| Cash at beginning of period | 997 Thousand | 1.59 Million | 2.49 Million | 2.49 Million | 1.46 Million | 1.63 Million |
| Cash at end of period | 854 Thousand | 997 Thousand | 997 Thousand | 1.59 Million | 2.49 Million | 2.49 Million |
| Capital Expenditure | - | -71 Thousand | -71 Thousand | - | -29 Thousand | -29 Thousand |
| Effect of forex changes on cash | -188 Thousand | -56 Thousand | 6000.00 | 62 Thousand | -94 Thousand | -372 Thousand |
| Net cash flow / Change in cash | -143 Thousand | -599 Thousand | -1.49 Million | -899 Thousand | 1.02 Million | 863 Thousand |
| Free Cash Flow | -290 Thousand | -13.05 Million | -10.93 Million | 2.11 Million | -3.6 Million | -4.56 Million |
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