Cinda International Holdings Limited Price (0111.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

641,205,600

(0)%

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Cash Flow Statement

Cinda International Holdings Limited

Currency: 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%

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