C&D International Investment Group Limited (1908.HK)
HKD 12.26
(1.32%)
HKD 12.26
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.41 Billion | 3.51 Billion | 6.49 Billion | 4.27 Billion | 1.24 Billion | -11.11 Billion |
| Net Income | 8.58 Billion | 8.48 Billion | 5.67 Billion | 5.01 Billion | 3.42 Billion | 3.08 Billion |
| Depreciation & Amortization | 150.86 Million | 119.04 Million | 68.67 Million | 71.5 Million | 58.1 Million | 22.94 Million |
| Deferred income taxes | - | - | -4.33 Billion | - | - | - |
| Stock-based compensation | 297.58 Million | 133.03 Million | 42.04 Million | - | - | - |
| Change in working capital | 19.43 Billion | -3.95 Billion | 4.95 Billion | 742.45 Million | -234.79 Million | -13.71 Billion |
| Other non-cash items | -648.84 Million | -1.26 Billion | 86.79 Million | -1.55 Billion | -2 Billion | -512.72 Million |
| Investing Cash Flow | -8.41 Billion | -16.37 Billion | -20.47 Billion | -3.35 Billion | -12.55 Billion | -3.65 Billion |
| Investments in PPE | -192.14 Million | -113.35 Million | -90.19 Million | -64.45 Million | -55.36 Million | -27.38 Million |
| Acquisitions | -11.98 Billion | -6.37 Billion | -4.4 Billion | -1.85 Billion | -1.81 Billion | -1.93 Billion |
| Investment purchases | -26.93 Million | -6 Million | -143 Million | -296.54 Million | -250 Million | -203 Million |
| Sales/Maturities of investments | 47.64 Million | 424 Million | 25 Million | 510 Million | 3 Million | - |
| Other Investing Activities | -8.72 Billion | -10.29 Billion | -15.87 Billion | -1.64 Billion | -10.42 Billion | -1.48 Billion |
| Financing Cash Flow | -12.24 Billion | 13.38 Billion | 31.19 Billion | 16.07 Billion | 18.02 Billion | 17.04 Billion |
| Debt repayment | -12.38 Billion | -32.39 Billion | -33.54 Billion | -154.91 Billion | -100.44 Billion | -65.71 Billion |
| Dividends payments | -381.27 Million | -145.56 Million | -141.9 Million | -1.77 Billion | -960.39 Million | -477.61 Million |
| Common Stock Repurchased | - | - | 62.02 Billion | - | 115.39 Billion | -2 Billion |
| Common Stock Issuance | 398.75 Million | 1.78 Billion | 2 Billion | - | 415.86 Million | - |
| Other Financing Activities | 2.8 Billion | 44.14 Billion | 1.86 Billion | 172.76 Billion | 3.62 Billion | 85.24 Billion |
| Accounts receivables | 138.28 Million | -2.57 Billion | -2.08 Billion | 1.04 Billion | -4.07 Billion | 587.37 Million |
| Accounts payables | - | 2.57 Billion | 2.08 Billion | -1.04 Billion | 4.07 Billion | - |
| Inventory | 13.95 Billion | -22.62 Billion | -83.64 Billion | -35.08 Billion | -21.61 Billion | -19.8 Billion |
| Other working capital | -4.06 Billion | 18.66 Billion | 88.59 Billion | 35.82 Billion | 21.38 Billion | 6.08 Billion |
| Cash at beginning of period | 47.36 Billion | 46.84 Billion | 27.36 Billion | 10.38 Billion | 3.66 Billion | 1.39 Billion |
| Cash at end of period | 51.11 Billion | 47.36 Billion | 44.58 Billion | 27.36 Billion | 10.38 Billion | 3.66 Billion |
| Capital Expenditure | -192.14 Million | -113.35 Million | -90.19 Million | -64.45 Million | -55.36 Million | -27.38 Million |
| Effect of forex changes on cash | -6.28 Million | -17.28 Million | 1.62 Million | -11.41 Million | -3.57 Million | -5.27 Million |
| Net cash flow / Change in cash | 3.75 Billion | 519.89 Million | 17.21 Billion | 16.98 Billion | 6.72 Billion | 2.27 Billion |
| Free Cash Flow | 24.22 Billion | 3.4 Billion | 6.4 Billion | 4.2 Billion | 1.19 Billion | -11.14 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.58 Billion | 1.87 Billion | 1.87 Billion | 642.07 Million | 642.07 Million | 8.48 Billion |
| Depreciation & Amortization | 150.86 Million | 53.64 Million | 53.64 Million | 21.78 Million | 21.78 Million | 119.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 297.58 Million | 146.52 Million | 146.52 Million | 2.27 Million | 2.27 Million | 133.03 Million |
| Change in working capital | 19.43 Billion | 5.01 Billion | 5.01 Billion | - | - | -3.95 Billion |
| Other non-cash items | -648.84 Million | -11.7 Billion | -11.7 Billion | 16.15 Billion | 16.15 Billion | -1.26 Billion |
| Investing Cash Flow | -8.41 Billion | 624.47 Million | 624.47 Million | -4.83 Billion | -4.83 Billion | -16.37 Billion |
| Investments in PPE | -192.14 Million | -62.63 Million | -62.63 Million | - | - | -113.35 Million |
| Acquisitions | -11.98 Billion | 216.81 Million | 216.81 Million | - | - | -6.37 Billion |
| Investment purchases | -26.93 Million | - | - | - | - | -6 Million |
| Sales/Maturities of investments | 47.64 Million | - | - | - | - | 424 Million |
| Other Investing Activities | -8.72 Billion | 470.29 Million | 470.29 Million | -4.83 Billion | -4.83 Billion | -10.29 Billion |
| Financing Cash Flow | -12.24 Billion | 841.77 Million | 841.77 Million | -6.96 Billion | -6.96 Billion | 13.38 Billion |
| Debt repayment | -12.38 Billion | - | - | - | - | -32.39 Billion |
| Dividends payments | -381.27 Million | -538.43 Million | -538.43 Million | - | - | -145.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 398.75 Million | - | - | - | - | 1.78 Billion |
| Other Financing Activities | 2.8 Billion | 1.38 Billion | 1.38 Billion | -6.96 Billion | -6.96 Billion | 44.14 Billion |
| Accounts receivables | 138.28 Million | 27.9 Million | 27.9 Million | - | - | -2.57 Billion |
| Accounts payables | - | - | - | - | - | 2.57 Billion |
| Inventory | 13.95 Billion | 6.97 Billion | 6.97 Billion | - | - | -22.62 Billion |
| Other working capital | -4.06 Billion | -1.99 Billion | -1.99 Billion | - | - | 18.66 Billion |
| Cash at beginning of period | 47.36 Billion | - | - | 56.45 Billion | - | 46.84 Billion |
| Cash at end of period | 51.11 Billion | -3.17 Billion | -3.17 Billion | 65.52 Billion | 5.04 Billion | 47.36 Billion |
| Capital Expenditure | -192.14 Million | -62.63 Million | -62.63 Million | - | - | -113.35 Million |
| Effect of forex changes on cash | -6.28 Million | -25.01 Million | -25.01 Million | 21.87 Million | 21.87 Million | -17.28 Million |
| Net cash flow / Change in cash | 3.75 Billion | -3.17 Billion | -3.17 Billion | 9.07 Billion | 5.04 Billion | 519.89 Million |
| Free Cash Flow | 24.22 Billion | -4.67 Billion | -4.67 Billion | 16.81 Billion | 16.81 Billion | 3.4 Billion |
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