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01062 CDB INT'L INV

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  • 0.079
  • -0.002-2.47%
Not Open Dec 16 16:08 CST
229.28MMarket Cap-0.78P/E (TTM)

CDB INT'L INV Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
54.11%-213.9M
----
-3,201.46%-466.11M
----
-125.39%-14.12M
----
-68.43%55.6M
----
26.02%176.1M
Profit adjustment
Attributable subsidiary (profit) loss
----
95.75%-487.18K
----
-2,510.77%-11.46M
----
2.14%475.41K
----
141.78%465.43K
----
-44.71%-1.11M
Revaluation surplus:
----
-53.79%287.7M
----
184,165.62%622.64M
----
-100.21%-338.27K
----
175.70%162.45M
----
-23.12%-214.61M
-Other fair value changes
----
-53.79%287.7M
----
184,165.62%622.64M
----
-100.21%-338.27K
----
175.70%162.45M
----
-23.12%-214.61M
Asset sale loss (gain):
----
---15.5M
----
----
----
97.53%-6.09M
----
---247.07M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---35.46M
----
----
-Loss (gain) from selling other assets
----
---15.5M
----
----
----
97.12%-6.09M
----
---211.6M
----
----
Financial expense
----
----
----
-74.87%1.77M
----
-49.14%7.06M
----
-35.26%13.88M
----
5.96%21.44M
Exchange Loss (gain)
----
-121.78%-15.85K
----
--72.76K
----
----
----
----
----
----
Special items
----
-576.87%-1.06M
----
42.64%-156.58K
----
-132.49%-272.98K
----
-72.74%-117.41K
----
-29.61%-67.97K
Operating profit before the change of operating capital
----
-61.34%56.74M
----
1,204.40%146.76M
----
10.12%-13.29M
----
19.01%-14.79M
----
-20.41%-18.26M
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
1,097.63%6.1M
----
---611.88K
----
----
----
----
Accounts payable increase (decrease)
----
50.53%-530.9K
----
24.53%-1.07M
----
-196.39%-1.42M
----
2,125.41%1.48M
----
-87.11%66.29K
prepayments (increase)decrease
----
----
----
----
----
----
----
259.92%889.16K
----
---555.99K
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
--358.05M
----
----
Special items for working capital changes
----
---920.47K
----
----
----
----
----
----
----
----
Cash  from business operations
----
-63.58%55.29M
----
1,090.64%151.79M
----
-104.43%-15.32M
----
1,943.84%345.63M
----
-28.41%-18.74M
Other taxs
----
27.18%-4M
----
---5.49M
----
----
----
-3,461.10%-4.34M
----
-40.38%-121.82K
Dividend received - operating
----
----
----
----
----
--3.28M
----
----
----
----
Special items of business
-456.21%-7.57M
----
-98.49%2.12M
----
1,769.77%141.09M
----
21.03%-8.45M
----
-19.87%-10.7M
----
Net cash from operations
-456.21%-7.57M
-64.94%51.29M
-98.49%2.12M
1,314.59%146.3M
1,769.77%141.09M
-103.53%-12.04M
21.03%-8.45M
1,908.94%341.29M
-19.87%-10.7M
-28.48%-18.87M
Cash flow from investment activities
Interest received - investment
261.59%958.65K
576.87%1.06M
173.02%265.12K
-42.64%156.58K
39.74%97.11K
132.49%272.98K
-30.36%69.49K
72.74%117.41K
68.74%99.79K
29.61%67.97K
Dividend received - investment
----
-77.86%2.57M
--2.57M
--11.61M
----
----
----
-24.08%924.88K
----
40.38%1.22M
Sale of subsidiaries
----
----
----
----
----
--91.49M
--91.49M
----
----
----
Net cash from investment operations
-66.20%958.65K
-69.15%3.63M
2,820.76%2.84M
-87.17%11.77M
-99.89%97.11K
8,703.79%91.76M
91,650.48%91.56M
-18.96%1.04M
68.74%99.79K
39.77%1.29M
Net cash before financing
-233.25%-6.61M
-65.26%54.92M
-96.49%4.96M
98.29%158.07M
69.89%141.19M
-76.71%79.72M
884.04%83.11M
2,047.21%342.33M
-19.54%-10.6M
-27.73%-17.58M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--624M
--624M
----
Refund
----
----
----
---390M
---390M
----
----
---780M
---546M
----
Interest paid - financing
----
----
----
74.87%-1.77M
50.88%-1.77M
49.14%-7.06M
60.15%-3.61M
35.26%-13.88M
21.76%-9.06M
-7.43%-21.44M
Net cash from financing operations
----
----
----
-5,449.84%-391.77M
-10,747.06%-391.77M
95.84%-7.06M
-105.24%-3.61M
-692.44%-169.88M
695.06%68.94M
-7.43%-21.44M
Net Cash
-233.25%-6.61M
123.50%54.92M
101.98%4.96M
-421.66%-233.71M
-415.21%-250.58M
-57.87%72.66M
36.27%79.5M
541.97%172.45M
385.23%58.34M
-15.71%-39.02M
Begining period cash
174.14%86.45M
-88.11%31.53M
-88.11%31.53M
37.73%265.24M
37.73%265.24M
856.41%192.59M
856.41%192.59M
-65.96%20.14M
-65.96%20.14M
-36.31%59.15M
Cash at the end
118.77%79.84M
174.14%86.45M
148.95%36.5M
-88.11%31.53M
-94.61%14.66M
37.73%265.24M
246.72%272.08M
856.41%192.59M
102.76%78.47M
-65.96%20.14M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----54.11%-213.9M-----3,201.46%-466.11M-----125.39%-14.12M-----68.43%55.6M----26.02%176.1M
Profit adjustment
Attributable subsidiary (profit) loss ----95.75%-487.18K-----2,510.77%-11.46M----2.14%475.41K----141.78%465.43K-----44.71%-1.11M
Revaluation surplus: -----53.79%287.7M----184,165.62%622.64M-----100.21%-338.27K----175.70%162.45M-----23.12%-214.61M
-Other fair value changes -----53.79%287.7M----184,165.62%622.64M-----100.21%-338.27K----175.70%162.45M-----23.12%-214.61M
Asset sale loss (gain): -------15.5M------------97.53%-6.09M-------247.07M--------
-Loss (gain) from sale of subsidiary company -------------------------------35.46M--------
-Loss (gain) from selling other assets -------15.5M------------97.12%-6.09M-------211.6M--------
Financial expense -------------74.87%1.77M-----49.14%7.06M-----35.26%13.88M----5.96%21.44M
Exchange Loss (gain) -----121.78%-15.85K------72.76K------------------------
Special items -----576.87%-1.06M----42.64%-156.58K-----132.49%-272.98K-----72.74%-117.41K-----29.61%-67.97K
Operating profit before the change of operating capital -----61.34%56.74M----1,204.40%146.76M----10.12%-13.29M----19.01%-14.79M-----20.41%-18.26M
Change of operating capital
Accounts receivable (increase)decrease ------------1,097.63%6.1M-------611.88K----------------
Accounts payable increase (decrease) ----50.53%-530.9K----24.53%-1.07M-----196.39%-1.42M----2,125.41%1.48M-----87.11%66.29K
prepayments (increase)decrease ----------------------------259.92%889.16K-------555.99K
Financial assets at fair value (increase)decrease ------------------------------358.05M--------
Special items for working capital changes -------920.47K--------------------------------
Cash  from business operations -----63.58%55.29M----1,090.64%151.79M-----104.43%-15.32M----1,943.84%345.63M-----28.41%-18.74M
Other taxs ----27.18%-4M-------5.49M-------------3,461.10%-4.34M-----40.38%-121.82K
Dividend received - operating ----------------------3.28M----------------
Special items of business -456.21%-7.57M-----98.49%2.12M----1,769.77%141.09M----21.03%-8.45M-----19.87%-10.7M----
Net cash from operations -456.21%-7.57M-64.94%51.29M-98.49%2.12M1,314.59%146.3M1,769.77%141.09M-103.53%-12.04M21.03%-8.45M1,908.94%341.29M-19.87%-10.7M-28.48%-18.87M
Cash flow from investment activities
Interest received - investment 261.59%958.65K576.87%1.06M173.02%265.12K-42.64%156.58K39.74%97.11K132.49%272.98K-30.36%69.49K72.74%117.41K68.74%99.79K29.61%67.97K
Dividend received - investment -----77.86%2.57M--2.57M--11.61M-------------24.08%924.88K----40.38%1.22M
Sale of subsidiaries ----------------------91.49M--91.49M------------
Net cash from investment operations -66.20%958.65K-69.15%3.63M2,820.76%2.84M-87.17%11.77M-99.89%97.11K8,703.79%91.76M91,650.48%91.56M-18.96%1.04M68.74%99.79K39.77%1.29M
Net cash before financing -233.25%-6.61M-65.26%54.92M-96.49%4.96M98.29%158.07M69.89%141.19M-76.71%79.72M884.04%83.11M2,047.21%342.33M-19.54%-10.6M-27.73%-17.58M
Cash flow from financing activities
New borrowing ------------------------------624M--624M----
Refund ---------------390M---390M-----------780M---546M----
Interest paid - financing ------------74.87%-1.77M50.88%-1.77M49.14%-7.06M60.15%-3.61M35.26%-13.88M21.76%-9.06M-7.43%-21.44M
Net cash from financing operations -------------5,449.84%-391.77M-10,747.06%-391.77M95.84%-7.06M-105.24%-3.61M-692.44%-169.88M695.06%68.94M-7.43%-21.44M
Net Cash -233.25%-6.61M123.50%54.92M101.98%4.96M-421.66%-233.71M-415.21%-250.58M-57.87%72.66M36.27%79.5M541.97%172.45M385.23%58.34M-15.71%-39.02M
Begining period cash 174.14%86.45M-88.11%31.53M-88.11%31.53M37.73%265.24M37.73%265.24M856.41%192.59M856.41%192.59M-65.96%20.14M-65.96%20.14M-36.31%59.15M
Cash at the end 118.77%79.84M174.14%86.45M148.95%36.5M-88.11%31.53M-94.61%14.66M37.73%265.24M246.72%272.08M856.41%192.59M102.76%78.47M-65.96%20.14M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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