China Cinda Asset Management Co., Ltd. (1359.HK)
HKD 1.01
(2.02%)
HKD 1.01
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.54 Billion | 54.17 Billion | 48.91 Billion | 36.79 Billion | -22.13 Billion | -27.59 Billion |
| Net Income | 8.18 Billion | 6.31 Billion | 12.06 Billion | 13.24 Billion | 13.05 Billion | 12.03 Billion |
| Depreciation & Amortization | 2.04 Billion | 2.14 Billion | 1.95 Billion | 2.05 Billion | 1.55 Billion | 939.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.84 Million | 36.63 Billion | 27.6 Billion | 8.17 Billion | 3.76 Billion | -9.07 Billion |
| Other non-cash items | 10.94 Billion | 9.08 Billion | 7.29 Billion | 13.3 Billion | -40.5 Billion | -31.49 Billion |
| Investing Cash Flow | -60.57 Billion | 7.31 Billion | 20.78 Billion | -26.11 Billion | -320.17 Million | -29.27 Billion |
| Investments in PPE | -847.28 Million | -1.93 Billion | -847.38 Million | -4.94 Billion | -6.96 Billion | -2.74 Billion |
| Acquisitions | 1.54 Billion | 474.13 Million | 197.04 Million | 8.26 Billion | 1.21 Billion | -3.42 Billion |
| Investment purchases | -126.92 Billion | -198.82 Billion | -152.29 Billion | -131.94 Billion | -178.07 Billion | -203.76 Billion |
| Sales/Maturities of investments | 51.37 Billion | 187.83 Billion | 154.6 Billion | 87.91 Billion | 173.63 Billion | 178.11 Billion |
| Other Investing Activities | -59.83 Billion | 19.76 Billion | 19.12 Billion | 14.59 Billion | 9.87 Billion | 2.54 Billion |
| Financing Cash Flow | 713.44 Million | -101.46 Billion | -13.57 Billion | 32.81 Billion | -2.71 Billion | 40.55 Billion |
| Debt repayment | -16.89 Billion | -161.05 Billion | -146.89 Billion | -101.44 Billion | -142.03 Billion | -70.95 Billion |
| Dividends payments | -3.45 Billion | -4.62 Billion | -4.99 Billion | -5 Billion | -4.74 Billion | -6.5 Billion |
| Common Stock Repurchased | - | -87.94 Million | -20.67 Billion | - | - | - |
| Common Stock Issuance | - | - | 167.57 Billion | - | - | - |
| Other Financing Activities | 4.17 Billion | 81.09 Billion | 8.89 Billion | 139.26 Billion | 144.06 Billion | 118.01 Billion |
| Accounts receivables | 679.88 Million | -2.42 Billion | - | -1.01 Billion | 2.14 Billion | -2.43 Billion |
| Accounts payables | - | -34.41 Billion | - | -3.2 Billion | 17.94 Billion | - |
| Inventory | -13.11 Billion | -4.39 Billion | 5.74 Billion | 9.19 Billion | 1.61 Billion | -6.64 Billion |
| Other working capital | -3.64 Billion | 43.45 Billion | 21.85 Billion | 3.2 Billion | -17.94 Billion | -19.14 Billion |
| Cash at beginning of period | 145.41 Billion | 173.32 Billion | 120.73 Billion | 82.74 Billion | 106.06 Billion | 119.93 Billion |
| Cash at end of period | 102.87 Billion | 145.41 Billion | 173.32 Billion | 120.73 Billion | 82.74 Billion | 106.06 Billion |
| Capital Expenditure | -847.28 Million | -1.93 Billion | -847.38 Million | -4.94 Billion | -6.96 Billion | -2.74 Billion |
| Effect of forex changes on cash | 1.78 Billion | 12.05 Billion | -3.53 Billion | -5.5 Billion | 1.84 Billion | 2.44 Billion |
| Net cash flow / Change in cash | -42.53 Billion | -27.91 Billion | 52.59 Billion | 37.98 Billion | -23.31 Billion | -13.86 Billion |
| Free Cash Flow | 14.69 Billion | 52.24 Billion | 48.06 Billion | 31.85 Billion | -29.09 Billion | -30.33 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.15 Billion | 1.75 Billion | 8.18 Billion | 4.06 Billion | 6.31 Billion | 1.8 Billion |
| Depreciation & Amortization | 982.57 Million | 1.07 Billion | 2.04 Billion | 921.03 Million | 2.14 Billion | 800.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.86 Billion | -8.87 Billion | 74.84 Million | -7.21 Billion | 36.63 Billion | 98.13 Billion |
| Other non-cash items | -1.45 Billion | 22.69 Billion | 10.94 Billion | 1.11 Billion | 9.08 Billion | -23.75 Billion |
| Investing Cash Flow | 6.63 Billion | -24.91 Billion | -60.57 Billion | -35.66 Billion | 7.31 Billion | -6.75 Million |
| Investments in PPE | -646.07 Million | -506.17 Million | -847.28 Million | -341.1 Million | -1.93 Billion | -870.07 Million |
| Acquisitions | -18.74 Million | 103 Million | 1.54 Billion | - | 474.13 Million | -171.18 Million |
| Investment purchases | - | - | -126.92 Billion | - | -198.82 Billion | - |
| Sales/Maturities of investments | - | - | 51.37 Billion | - | 187.83 Billion | - |
| Other Investing Activities | 7.29 Billion | -24.51 Billion | -59.83 Billion | -35.32 Billion | 19.76 Billion | 1.03 Billion |
| Financing Cash Flow | -25.69 Billion | 4.05 Billion | 713.44 Million | -3.34 Billion | -101.46 Billion | -52.17 Billion |
| Debt repayment | -17.56 Billion | - | -16.89 Billion | -2.73 Billion | -161.05 Billion | - |
| Dividends payments | -7.16 Billion | - | -3.45 Billion | -8.4 Billion | -4.62 Billion | - |
| Common Stock Repurchased | - | - | - | - | -87.94 Million | -87.94 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -962.9 Million | 4.05 Billion | 4.17 Billion | 2.32 Billion | 81.09 Billion | -52.09 Billion |
| Accounts receivables | - | 679.88 Million | 679.88 Million | - | -2.42 Billion | -2.42 Billion |
| Accounts payables | - | - | - | - | -34.41 Billion | - |
| Inventory | - | -13.11 Billion | -13.11 Billion | - | -4.39 Billion | -4.39 Billion |
| Other working capital | 14.86 Billion | 3.56 Billion | -3.64 Billion | -7.21 Billion | 43.45 Billion | 104.95 Billion |
| Cash at beginning of period | 102.87 Billion | 108.95 Billion | 145.41 Billion | 145.41 Billion | 173.32 Billion | 113.95 Billion |
| Cash at end of period | 101.01 Billion | 102.87 Billion | 102.87 Billion | 108.95 Billion | 145.41 Billion | 145.41 Billion |
| Capital Expenditure | -646.07 Million | -506.17 Million | -847.28 Million | -341.1 Million | -1.93 Billion | -870.07 Million |
| Effect of forex changes on cash | 658.57 Million | -1.86 Billion | 1.78 Billion | 3.65 Billion | 12.05 Billion | 6.65 Billion |
| Net cash flow / Change in cash | -1.85 Billion | -6.07 Billion | -42.53 Billion | -36.46 Billion | -27.91 Billion | 31.45 Billion |
| Free Cash Flow | 15.9 Billion | 16.14 Billion | 14.69 Billion | -1.45 Billion | 52.24 Billion | 76.11 Billion |
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