Cinda
0111.HKCinda International Holdings Limited Price (0111.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
641,205,600
(0)%Cash Flow Statement
Cinda International Holdings LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 2.88M
+0% |
23.16M
+705% |
27.06M
+17% |
52.27M
+93% |
40.36M
-23% |
-18,872,000.00
-147% |
4.41M
-123% |
11.95M
+171% |
-30,984,000.00
-359% |
10.50M
-134% |
78.88M
+651% |
28.23M
-64% |
40.59M
+44% |
41.08M
+1% |
66.36M
+62% |
55.17M
-17% |
51.56M
-7% |
83.67M
+62% |
57.79M
-31% |
-22,408,000.00
-139% |
-168,000.00
-99% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97M | 3.74M | 2.97M | 3.15M | 2.92M | 2.47M | 2.47M | 2.13M | 2.23M | 2.72M | 4.94M | 26.84M | 26.26M | 27.24M | 27.40M | 23.59M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,889,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,745,000.00 | 99.01M | -334,169,000.00 | -111,606,000.00 | 385.38M | -86,545,000.00 | -77,871,000.00 | 163.07M | 66.43M | 46.20M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,946,000.00 | 43.19M | 69.59M | -54,892,000.00 | 18.75M | 232.63M | -239,775,000.00 | -72,289,000.00 | -21,942,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.24M | -40,198,000.00 | -66,390,000.00 | 54.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,396,000.00 | 45.08M | 121.95M | -43,185,000.00 | -69,590,000.00 | 690.00k | 2.52M | -6,844,000.00 | 6.18M | -2,808,000.00 | 3.13M | |
| Other Non-Cash Items | -17,132,000.00 | -45,523,000.00 | 27.11M | 59.91M | 21.69M | 27.22M | -20,978,000.00 | -19,759,000.00 | 8.04M | -3,331,000.00 | -21,934,000.00 | 98.04M | -78,321,000.00 | 12.84M | -39,237,000.00 | 14.91M | -9,446,000.00 | -47,603,000.00 | 6.64M | 12.56M | 4.25M | |
| Net Cash Provided By Op... | -14,254,000.00
+0% |
-22,362,000.00
+57% |
54.17M
-342% |
112.18M
+107% |
62.04M
-45% |
-11,407,000.00
-118% |
-129,316,000.00
+1,034% |
82.64M
-164% |
-26,109,000.00
-132% |
-194,209,000.00
+644% |
46.37M
-124% |
89.99M
+94% |
63.40M
-30% |
-278,014,000.00
-538% |
-81,760,000.00
-71% |
460.40M
-663% |
3.67M
-99% |
210.24M
+5,629% |
21.15M
-90% |
8.88M
-58% |
55.06M
+520% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -2,071,000.00 | -5,419,000.00 | -5,475,000.00 | -11,467,000.00 | -7,279,000.00 | -26,387,000.00 | -1,758,000.00 | -2,877,000.00 | -5,516,000.00 | -841,000.00 | -1,436,000.00 | -2,937,000.00 | -2,218,000.00 | -4,388,000.00 | -8,847,000.00 | -1,746,000.00 | -2,769,000.00 | -1,821,000.00 | -5,200,000.00 | -3,766,000.00 | -1,370,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -1,171,000.00 | -51,000.00 | -56,276,000.00 | 120.00k | -82,000,000.00 | -21,766,000.00 | 0.00 | 242.16M | 130.75M | -6,320,000.00 | 13.06M | -27,663,000.00 | -6,659,000.00 | 138.45M | 29.00k | 92.00k | 13.00k | |
| Purchases Of Investments | 0.00 | 0.00 | -6,331,000.00 | -136,000.00 | 0.00 | -3,940,000.00 | -5,368,000.00 | -53,017,000.00 | -1,817,000.00 | -11,232,000.00 | -51,362,000.00 | -255,846,000.00 | -213,962,000.00 | -382,494,000.00 | -331,369,000.00 | -89,955,000.00 | -356,786,000.00 | -599,220,000.00 | -250,634,000.00 | -77,261,000.00 | -309,246,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.88M | 5.64M | 36.50M | 28.35M | 142.00k | 8.17M | 13.69M | 159.69M | 283.42M | 336.30M | 195.06M | 325.52M | 414.31M | 473.28M | 247.26M | 195.92M | |
| Other Investing Activities | -6,380,000.00 | -1,799,000.00 | 13.77M | 43.79M | 7.54M | -2,915,000.00 | 183.00k | -51,000.00 | 6.00M | 533.00k | -44,095,000.00 | 4.97M | -140,010,999.00 | 9.08M | 20.40M | 28.69M | 6.66M | -138,450,000.00 | 273.30M | 192.02M | 14.93M | |
| Net Cash Used For Inv... | -8,451,000.00
+0% |
-7,218,000.00
-15% |
1.96M
-127% |
32.18M
+1,542% |
-915,000.00
-103% |
-19,417,000.00
+2,022% |
-57,584,000.00
+197% |
-19,326,000.00
-66% |
-54,984,000.00
+185% |
-33,164,000.00
-40% |
-88,725,000.00
+168% |
-240,127,000.00
+171% |
-65,745,999.00
-73% |
-100,701,000.00
+53% |
29.54M
-129% |
104.39M
+253% |
-34,035,000.00
-133% |
-186,728,000.00
+449% |
217.48M
-216% |
166.32M
-24% |
-99,756,000.00
-160% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 42.53M | -44,579,000.00 | 0.00 | 0.00 | 0.00 | 60.00M | 9.00M | 198.22M | 89.45M | 376.48M | 166.84M | -264,865,000.00 | 137.43M | 220.79M | -222,245,000.00 | -315,581,000.00 | 27.42M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 264.00k | 6.93M | 164.07M | 0.00 | 116.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -9,778,000.00 | -9,778,000.00 | -5,867,000.00 | -12,425,000.00 | -88,796,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,236,000.00 | -12,824,000.00 | 0.00 | |
| Other Financing Activities | -742,000.00 | -1,512,000.00 | -1,808,000.00 | -3,862,000.00 | -7,378,000.00 | 11.04M | -789,000.00 | -187,000.00 | -7,000.00 | -312,000.00 | 45.30M | -7,219,000.00 | -12,254,000.00 | -19,558,000.00 | -34,614,000.00 | -52,972,000.00 | -27,561,000.00 | -33,464,000.00 | -26,755,000.00 | -40,978,000.00 | -46,458,000.00 | |
| Net Cash Used/Provide... | -742,000.00
+0% |
-11,290,000.00
+1,422% |
-11,586,000.00
+3% |
-9,729,000.00
-16% |
22.99M
-336% |
-115,412,000.00
-602% |
163.29M
-241% |
-187,000.00
-100% |
116.49M
-62,394% |
59.69M
-49% |
54.30M
-9% |
191.00M
+252% |
77.20M
-60% |
356.92M
+362% |
132.23M
-63% |
-317,837,000.00
-340% |
109.86M
-135% |
187.33M
+71% |
-268,236,000.00
-243% |
-351,330,000.00
+31% |
-19,038,000.00
-95% |
|
| Effect Of Forex Changes... | 0.00 | 454.00k | -992,000.00 | 1.91M | 3.58M | -16,541,000.00 | 0.00 | 0.00 | 0.00 | -11,000.00 | 517.00k | -373,000.00 | -1,136,000.00 | -2,317,000.00 | 7.82M | -12,977,000.00 | -3,447,000.00 | 14.25M | 6.29M | -17,949,000.00 | -3,976,000.00 | |
| Net Change In Cash | -23,447,000.00 | -40,416,000.00 | 43.55M | 136.55M | 87.69M | -162,777,000.00 | -23,615,000.00 | 63.12M | 35.40M | -167,696,000.00 | 12.46M | 40.49M | 73.72M | -24,108,000.00 | 87.82M | 233.98M | 76.05M | 225.08M | -23,327,000.00 | -194,072,000.00 | -67,713,000.00 | |
| Cash At Beginning Of Per... | 130.64M | 107.19M | 66.78M | 110.33M | 246.88M | 334.57M | 171.80M | 148.18M | 211.30M | 246.70M | 79.00M | 91.46M | 131.96M | 205.68M | 181.57M | 269.39M | 515.47M | 591.52M | 816.61M | 793.28M | 587.04M | |
| Cash At End Of Period | 107.19M | 66.78M | 110.33M | 246.88M | 334.57M | 171.80M | 148.18M | 211.30M | 246.70M | 79.00M | 91.46M | 131.96M | 205.68M | 181.57M | 269.39M | 503.37M | 591.52M | 816.61M | 793.28M | 599.21M | 519.33M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -14,254,000.00 | -22,362,000.00 | 54.17M | 112.18M | 62.04M | -11,407,000.00 | -129,316,000.00 | 82.64M | -26,109,000.00 | -194,209,000.00 | 46.37M | 89.99M | 63.40M | -278,014,000.00 | -81,760,000.00 | 460.40M | 3.67M | 210.24M | 21.15M | 8.88M | 55.06M | |
| Capital Expenditure | -2,071,000.00 | -5,419,000.00 | -5,475,000.00 | -11,467,000.00 | -7,279,000.00 | -26,387,000.00 | -1,758,000.00 | -2,877,000.00 | -5,516,000.00 | -841,000.00 | -1,436,000.00 | -2,937,000.00 | -2,218,000.00 | -4,388,000.00 | -8,847,000.00 | -1,746,000.00 | -2,769,000.00 | -1,821,000.00 | -5,200,000.00 | -3,766,000.00 | -1,370,000.00 | |
| Free Cash Flow | -16,325,000.00
+0% |
-27,781,000.00
+70% |
48.70M
-275% |
100.72M
+107% |
54.77M
-46% |
-37,794,000.00
-169% |
-131,074,000.00
+247% |
79.76M
-161% |
-31,625,000.00
-140% |
-195,050,000.00
+517% |
44.93M
-123% |
87.06M
+94% |
61.19M
-30% |
-282,402,000.00
-562% |
-90,607,000.00
-68% |
458.66M
-606% |
901.00k
-100% |
208.42M
+23,032% |
15.95M
-92% |
5.12M
-68% |
53.69M
+949% |
|