China Development Bank International Investment Ltd. (1062.HK)
HKD 0.08
(-5.06%)
HKD 0.08
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.91 Million | 156.29 Million | -18.83 Million | -29.59 Million | -39.01 Million | -14.68 Million |
| Net Income | -217.9 Million | -471.6 Million | -14.11 Million | 53.15 Million | 176.04 Million | 139.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Million | 5.03 Million | -2.03 Million | 2.36 Million | -489.69 Thousand | 49.19 Thousand |
| Other non-cash items | 275.18 Million | 622.86 Million | -2.67 Million | -85.11 Million | -214.57 Million | -154.31 Million |
| Investing Cash Flow | 3.63 Million | 11.77 Million | 91.48 Million | 358.04 Million | 1.28 Million | 920.22 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 91.48 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 91.48 Million | 358.04 Million | - | - |
| Other Investing Activities | 3.63 Million | 11.77 Million | -91.48 Million | 1.04 Million | 1.28 Million | 920.22 Thousand |
| Financing Cash Flow | - | -390 Million | -7.05 Million | -156 Million | -21.43 Million | -19.95 Million |
| Debt repayment | - | -390 Million | - | -156 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -391.77 Million | -7.05 Million | -169.87 Million | -21.43 Million | -19.95 Million |
| Accounts receivables | -920.47 Thousand | 6.1 Million | -611.87 Thousand | - | - | 49.19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -530.9 Thousand | -1.07 Million | -1.42 Million | 2.36 Million | -489.69 Thousand | 563.44 Thousand |
| Cash at beginning of period | 31.53 Million | 265.24 Million | 192.58 Million | 20.13 Million | 59.15 Million | 92.87 Million |
| Cash at end of period | 86.45 Million | 31.53 Million | 265.24 Million | 192.58 Million | 20.13 Million | 59.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -11.77 Million | 7.05 Million | - | 20.15 Million | - |
| Net cash flow / Change in cash | 54.91 Million | -233.7 Million | 72.65 Million | 172.44 Million | -39.01 Million | -33.71 Million |
| Free Cash Flow | 54.91 Million | 156.29 Million | -18.83 Million | -29.59 Million | -39.01 Million | -14.68 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -217.9 Million | -169.75 Million | -48.14 Million | -471.6 Million | -118.47 Million | -353.12 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Million | -920.47 Thousand | - | 5.03 Million | 6.1 Million | - |
| Other non-cash items | 275.18 Million | 219.83 Million | 50.27 Million | 622.86 Million | 117.57 Million | 492.54 Million |
| Investing Cash Flow | 3.63 Million | 794.72 Thousand | 2.83 Million | 11.77 Million | 11.67 Million | 97.1 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.63 Million | 794.72 Thousand | 2.83 Million | 11.77 Million | 11.67 Million | 97.1 Thousand |
| Financing Cash Flow | - | - | - | -390 Million | - | -390 Million |
| Debt repayment | - | - | - | -390 Million | - | -390 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -391.77 Million | - | -391.77 Million |
| Accounts receivables | -920.47 Thousand | - | - | 6.1 Million | 6.1 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -530.9 Thousand | -920.47 Thousand | - | -1.07 Million | - | - |
| Cash at beginning of period | 31.53 Million | 36.49 Million | 31.53 Million | 265.24 Million | 14.66 Million | 265.24 Million |
| Cash at end of period | 86.45 Million | 36.49 Million | 36.49 Million | 31.53 Million | 31.53 Million | 14.66 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -11.77 Million | - | 265.14 Million |
| Net cash flow / Change in cash | 54.91 Million | - | 4.96 Million | -233.7 Million | 16.87 Million | -250.58 Million |
| Free Cash Flow | 54.91 Million | 49.16 Million | 2.12 Million | 156.29 Million | 5.2 Million | 139.41 Million |
EALT4
2736
SCGX
300254
1460
LEO