C
C&D International Investment Group Ltd
HKEX:1908
C&D International Investment Group Ltd
HKEX:1908
Price:
13.06
HKD
-1.58%
Market Closed
Market Cap:
HK$29.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
C&D International Investment Group Ltd
HKEX:1908
|
HK |
|
A
|
Albis Leasing AG
SWB:ALG
|
DE |
Cash Flow Statement
Cash Flow Statement
C&D International Investment Group Ltd
C&D International Investment Group Ltd
Currency: CNY
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
0
|
1 070
|
0
|
3 090
|
0
|
3 426
|
0
|
4 963
|
0
|
5 854
|
0
|
8 485
|
0
|
8 583
|
0
|
10 878
|
0
|
|
| Depreciation & Amortization |
0
|
17
|
0
|
19
|
0
|
58
|
0
|
61
|
0
|
76
|
0
|
119
|
0
|
151
|
0
|
147
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
133
|
0
|
298
|
0
|
360
|
0
|
|
| Other Non-Cash Items |
0
|
168
|
0
|
369
|
0
|
8
|
0
|
677
|
0
|
363
|
0
|
3 298
|
0
|
1 186
|
0
|
3 570
|
0
|
|
| Cash Taxes Paid |
0
|
401
|
0
|
878
|
0
|
2 010
|
0
|
2 171
|
0
|
4 628
|
0
|
4 426
|
0
|
4 944
|
0
|
4 690
|
0
|
|
| Cash Interest Paid |
0
|
271
|
0
|
509
|
0
|
839
|
0
|
1 847
|
0
|
2 952
|
0
|
2 715
|
0
|
2 108
|
0
|
906
|
0
|
|
| Change in Working Capital |
(1 388)
|
(12 900)
|
(18 148)
|
(14 593)
|
(3 376)
|
(2 245)
|
(10 904)
|
(1 428)
|
(4 300)
|
1 146
|
13 780
|
(8 383)
|
51 694
|
14 494
|
(12 637)
|
(10 858)
|
19 181
|
|
| Cash from Operating Activities |
(1 388)
N/A
|
(11 645)
-739%
|
(18 148)
-56%
|
(11 114)
+39%
|
(3 376)
+70%
|
1 246
N/A
|
(10 904)
N/A
|
4 273
N/A
|
(4 300)
N/A
|
7 439
N/A
|
13 780
+85%
|
3 519
-74%
|
51 694
+1 369%
|
24 414
-53%
|
(12 637)
N/A
|
3 737
N/A
|
19 181
+413%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
(25)
|
0
|
(27)
|
0
|
(30)
|
0
|
(55)
|
0
|
(73)
|
0
|
(81)
|
0
|
(192)
|
0
|
(217)
|
0
|
|
| Other Items |
(55)
|
(944)
|
(3 664)
|
(3 626)
|
(1 168)
|
(12 521)
|
(10 299)
|
(3 299)
|
(9 319)
|
(20 410)
|
(19 718)
|
(16 290)
|
(22 821)
|
(8 223)
|
2 061
|
(5 233)
|
(18 710)
|
|
| Cash from Investing Activities |
(55)
N/A
|
(968)
-1 658%
|
(3 664)
-278%
|
(3 653)
+0%
|
(1 168)
+68%
|
(12 550)
-974%
|
(10 299)
+18%
|
(3 354)
+67%
|
(9 319)
-178%
|
(20 483)
-120%
|
(19 718)
+4%
|
(16 372)
+17%
|
(22 821)
-39%
|
(8 415)
+63%
|
2 061
N/A
|
(5 450)
N/A
|
(18 710)
-243%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
743
|
0
|
0
|
0
|
416
|
0
|
0
|
0
|
990
|
0
|
1 788
|
0
|
399
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
6 085
|
0
|
15 974
|
0
|
15 710
|
0
|
19 077
|
0
|
14 326
|
0
|
7 021
|
0
|
(16 943)
|
0
|
235
|
0
|
|
| Cash Paid for Dividends |
0
|
(38)
|
0
|
(181)
|
0
|
(960)
|
0
|
(885)
|
0
|
(142)
|
0
|
(146)
|
0
|
(381)
|
0
|
(652)
|
0
|
|
| Other |
3 410
|
6 575
|
24 048
|
1 254
|
8 127
|
2 863
|
20 959
|
(2 117)
|
37 407
|
16 463
|
6 507
|
4 726
|
(4 840)
|
4 684
|
(585)
|
5 246
|
6 568
|
|
| Cash from Financing Activities |
3 410
N/A
|
13 366
+292%
|
24 048
+80%
|
17 047
-29%
|
8 127
-52%
|
18 028
+122%
|
20 959
+16%
|
16 075
-23%
|
37 407
+133%
|
31 636
-15%
|
6 507
-79%
|
13 390
+106%
|
(4 840)
N/A
|
(12 242)
-153%
|
(585)
+95%
|
4 829
N/A
|
6 568
+36%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(9)
|
(6)
|
(5)
|
8
|
(4)
|
(16)
|
(11)
|
(17)
|
2
|
26
|
(17)
|
4
|
(6)
|
(46)
|
10
|
1
|
|
| Net Change in Cash |
1 965
N/A
|
744
-62%
|
2 230
+200%
|
2 275
+2%
|
3 591
+58%
|
6 721
+87%
|
(261)
N/A
|
16 982
N/A
|
23 772
+40%
|
18 594
-22%
|
596
-97%
|
520
-13%
|
24 036
+4 523%
|
3 752
-84%
|
(11 206)
N/A
|
3 126
N/A
|
7 039
+125%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1 388)
N/A
|
(11 669)
-741%
|
(18 148)
-56%
|
(11 142)
+39%
|
(3 376)
+70%
|
1 216
N/A
|
(10 904)
N/A
|
4 218
N/A
|
(4 300)
N/A
|
7 366
N/A
|
13 780
+87%
|
3 438
-75%
|
51 694
+1 404%
|
24 223
-53%
|
(12 637)
N/A
|
3 520
N/A
|
19 181
+445%
|
|
Switch to:
Switch to:
See Also
Discover More
