C&D International Investment Group Limited (HKG: 1908)
Hong Kong
· Delayed Price · Currency is HKD 13.72
-0.10 (-0.72%)
Nov 15, 2024, 4:08 PM HKT
C&D International Investment Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,568 | 5,035 | 4,934 | 3,553 | 2,322 | 1,718 | Upgrade
|
| Depreciation & Amortization | 160.35 | 150.87 | 119.04 | 76.39 | 71.5 | 58.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.1 | 27.39 | -44.76 | -7.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 51.78 | 51.78 | 32.87 | 21.52 | 17.21 | 10.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.64 | -13.64 | -15.4 | -0.92 | -45.47 | -21.85 | Upgrade
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| Loss (Gain) on Equity Investments | -380.86 | -380.86 | -1,012 | -447.42 | -69.02 | -159.47 | Upgrade
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| Stock-Based Compensation | 297.59 | 297.59 | 133.03 | 42.04 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 129.42 | 129.42 | 57.29 | 24.05 | 16.87 | 17.24 | Upgrade
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| Other Operating Activities | -36,994 | -400.33 | 2,914 | -1,633 | 1,215 | -144.35 | Upgrade
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| Change in Accounts Receivable | 55.82 | 55.82 | -2,581 | -2,089 | 1,045 | -4,074 | Upgrade
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| Change in Inventory | 13,959 | 13,959 | -22,626 | -83,617 | -35,084 | -21,618 | Upgrade
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| Change in Accounts Payable | 2,046 | 2,046 | -2,214 | 15,070 | 8,140 | 3,653 | Upgrade
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| Change in Unearned Revenue | 7,358 | 7,358 | 20,694 | 78,392 | 28,258 | 22,586 | Upgrade
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| Change in Other Net Operating Assets | -3,981 | -3,981 | 2,769 | -1,981 | -1,616 | -782.87 | Upgrade
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| Operating Cash Flow | -12,637 | 24,414 | 3,519 | 7,439 | 4,273 | 1,246 | Upgrade
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| Operating Cash Flow Growth | - | 593.75% | -52.69% | 74.11% | 242.89% | - | Upgrade
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| Capital Expenditures | -125.27 | -125.27 | -75.28 | -72.86 | -54.83 | -29.66 | Upgrade
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| Cash Acquisitions | 433.63 | 433.63 | -199.61 | -394.74 | 8.79 | 2.68 | Upgrade
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| Divestitures | - | - | -610.35 | 185.41 | 3.85 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.72 | -7.72 | -6.2 | -0.22 | - | - | Upgrade
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| Investment in Securities | -6,013 | -6,013 | -5,150 | -4,324 | -1,655 | -2,068 | Upgrade
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| Other Investing Activities | 7,832 | -2,644 | -10,299 | -15,849 | -1,703 | -10,440 | Upgrade
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| Investing Cash Flow | 2,061 | -8,415 | -16,372 | -20,483 | -3,354 | -12,550 | Upgrade
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| Short-Term Debt Issued | - | 10,523 | 2,813 | 16,587 | 386.42 | 3,646 | Upgrade
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| Long-Term Debt Issued | - | 29,879 | 40,697 | 60,192 | 167,926 | 116,294 | Upgrade
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| Total Debt Issued | 40,402 | 40,402 | 43,510 | 76,779 | 168,312 | 119,940 | Upgrade
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| Short-Term Debt Repaid | - | -15,901 | -4,172 | -30,763 | -6,822 | -7,486 | Upgrade
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| Long-Term Debt Repaid | - | -42,347 | -34,473 | -33,613 | -158,349 | -100,583 | Upgrade
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| Total Debt Repaid | -58,248 | -58,248 | -38,645 | -64,375 | -165,171 | -108,069 | Upgrade
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| Net Debt Issued (Repaid) | -17,845 | -17,845 | 4,865 | 12,403 | 3,141 | 11,870 | Upgrade
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| Issuance of Common Stock | 398.75 | 398.75 | 1,788 | 5,990 | 9,500 | 415.86 | Upgrade
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| Common Dividends Paid | -1,077 | -1,077 | -859.45 | -487.12 | -968.87 | -975.49 | Upgrade
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| Other Financing Activities | 17,939 | 6,282 | 7,596 | 13,730 | 4,402 | 6,718 | Upgrade
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| Financing Cash Flow | -584.6 | -12,242 | 13,390 | 31,636 | 16,075 | 18,028 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.76 | -6.29 | -17.28 | 1.62 | -11.42 | -3.58 | Upgrade
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| Net Cash Flow | -11,206 | 3,752 | 519.89 | 18,594 | 16,982 | 6,721 | Upgrade
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| Free Cash Flow | -12,762 | 24,289 | 3,444 | 7,366 | 4,218 | 1,216 | Upgrade
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| Free Cash Flow Growth | - | 605.28% | -53.25% | 74.64% | 246.74% | - | Upgrade
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| Free Cash Flow Margin | -8.94% | 18.07% | 3.46% | 13.50% | 9.87% | 7.02% | Upgrade
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| Free Cash Flow Per Share | -6.65 | 13.26 | 2.12 | 5.48 | 3.61 | 1.06 | Upgrade
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| Cash Interest Paid | 2,108 | 2,108 | 2,715 | 2,952 | 1,763 | 823.41 | Upgrade
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| Cash Income Tax Paid | 4,944 | 4,944 | 4,426 | 4,628 | 2,171 | 2,010 | Upgrade
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| Levered Free Cash Flow | -15,165 | 7,822 | -5,253 | -22,258 | -6,772 | -10,360 | Upgrade
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| Unlevered Free Cash Flow | -14,990 | 8,064 | -4,752 | -21,875 | -6,362 | -10,134 | Upgrade
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| Change in Net Working Capital | 19,962 | -2,972 | 9,408 | 25,255 | 9,598 | 12,256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.