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CDIGF C&D INTERNATIONAL INVESTMENT GP LTD

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  • 2.010
  • 0.0000.00%
15min DelayClose Jul 10 13:23 ET
3.72BMarket Cap7.18P/E (TTM)

C&D INTERNATIONAL INVESTMENT GP LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.15%8.58B
44.94%8.49B
16.79%5.85B
46.33%5.01B
10.87%3.43B
188.63%3.09B
4,481.45%1.07B
-168.88%-24.43M
-24.07%35.47M
-49.87%46.72M
Other non cash items
-773.80%-648.85M
47.49%96.3M
-86.03%65.29M
161.61%467.45M
-50.78%178.68M
114.50%363.02M
919.48%169.24M
3,764.68%16.6M
60.40%-453K
-103.90%-1.14M
Change In working capital
591.24%19.44B
-168.53%-3.96B
677.72%5.77B
416.21%742.45M
98.29%-234.8M
-9.72%-13.71B
-6,288.76%-12.5B
51.37%-195.65M
-1,914.73%-402.36M
241.49%22.17M
-Change in receivables
102.16%55.82M
-23.55%-2.58B
-299.99%-2.09B
125.64%1.04B
-793.58%-4.07B
139.24%587.37M
-15,518.22%-1.5B
-6,556.25%-9.59M
-101.42%-144K
347.56%10.13M
-Change in inventory
161.69%13.96B
72.94%-22.63B
-138.33%-83.62B
-62.29%-35.08B
-9.17%-21.62B
-72.70%-19.8B
-1,008.53%-11.47B
-174.09%-1.03B
-505.68%-377.39M
75.99%93.03M
-Change in prepaid assets
-192.18%-3.85B
472.08%4.18B
48.32%-1.12B
-344.45%-2.17B
31.23%-488.83M
78.65%-710.81M
-614.19%-3.33B
---466.2M
----
----
-Change in other current assets
-62.52%7.23B
-75.13%19.29B
169.08%77.53B
29.26%28.81B
224.61%22.29B
108.09%6.87B
178.79%3.3B
7,678.14%1.18B
80.89%-15.62M
-15.76%-81.76M
Cash from discontinued investing activities
Operating cash flow
593.75%24.41B
-52.69%3.52B
74.11%7.44B
242.89%4.27B
111.21%1.25B
4.56%-11.11B
-4,365.70%-11.64B
31.81%-260.76M
-958.45%-382.4M
49.86%44.55M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
98.19%-578K
-15.24%-31.87M
-187.46%-27.66M
62.57%-9.62M
---25.71M
--0
----
---1.59M
--0
----
Net PPE purchase and sale
-144.23%-183.85M
-3.31%-75.28M
-32.88%-72.86M
-84.87%-54.83M
-8.30%-29.66M
-11.30%-27.39M
62.25%-24.61M
-33,675.13%-65.19M
-3,960.00%-193K
100.27%5K
Net intangibles purchase and sale
-24.48%-7.72M
-2,692.79%-6.2M
---222K
--0
----
----
----
----
----
----
Net business purchase and sale
22.08%-11.98B
-248.28%-15.38B
-137.87%-4.42B
-2.09%-1.86B
5.98%-1.82B
-172.75%-1.93B
-562.45%-708.93M
-435.08%-107.02M
---20M
----
Net investment purchase and sale
-95.05%20.71M
454.23%418M
-155.28%-118M
186.42%213.46M
-21.67%-247M
-65.04%-203M
---123M
--0
--0
--6.34M
Net other investing changes
----
----
-236.92%-13.88B
48.48%-4.12B
-1,595.74%-8B
-3,921.34%-471.74M
45.81%-11.73M
-90,091.67%-21.65M
-101.01%-24K
71.45%2.39M
Cash from discontinued investing activities
Investing cash flow
48.60%-8.41B
20.07%-16.37B
-510.70%-20.48B
73.28%-3.35B
-243.57%-12.55B
-277.28%-3.65B
-399.74%-968.23M
-1,021.29%-193.75M
-297.81%-17.28M
1,735.56%8.74M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-249.15%-12.38B
-73.77%8.3B
54.27%31.65B
29.42%20.52B
15.67%15.85B
183.44%13.71B
1,906.98%4.84B
427.85%240.92M
46.25%45.64M
183.14%31.21M
Net common stock issuance
-77.70%398.75M
80.69%1.79B
--989.55M
--0
--415.86M
--0
207.66%743.16M
30.00%241.55M
--185.82M
----
Cash dividends paid
-161.94%-381.28M
-2.58%-145.56M
91.99%-141.91M
-84.40%-1.77B
-101.08%-960.39M
-1,078.23%-477.62M
---40.54M
----
----
54.40%-4.28M
Net other financing activities
-60.82%2.81B
210.05%7.16B
441.01%2.31B
-118.69%-677.36M
-14.70%3.62B
-46.84%4.25B
1,457.61%7.99B
470.03%513.03M
--90M
----
Cash from discontinued financing activities
Financing cash flow
-191.43%-12.24B
-57.68%13.39B
96.81%31.64B
-10.84%16.07B
5.75%18.03B
27.54%17.05B
1,249.36%13.37B
214.41%990.55M
1,316.03%315.05M
142.98%22.25M
Net cash flow
Beginning cash position
1.11%47.37B
65.81%46.85B
172.04%28.25B
183.37%10.39B
163.64%3.67B
115.07%1.39B
817.57%646.37M
-54.09%70.44M
98.38%153.44M
-21.20%77.35M
Current changes in cash
599.57%3.76B
-97.11%537.17M
9.41%18.59B
152.71%16.99B
194.90%6.72B
202.79%2.28B
40.48%753.05M
733.39%536.04M
-212.05%-84.63M
450.30%75.53M
Effect of exchange rate changes
63.61%-6.29M
-1,164.10%-17.28M
114.22%1.62M
-219.03%-11.42M
32.15%-3.58M
43.07%-5.28M
-1,499.70%-9.27M
6.43%662K
10.28%622K
-20.86%564K
End cash Position
7.92%51.12B
1.11%47.37B
71.18%46.85B
163.51%27.37B
183.37%10.39B
163.64%3.67B
128.97%1.39B
774.42%607.15M
-54.75%69.43M
98.49%153.44M
Free cash flow
611.20%24.22B
-53.59%3.41B
74.38%7.34B
253.42%4.21B
110.69%1.19B
4.52%-11.14B
-3,461.54%-11.67B
14.38%-327.65M
-959.86%-382.69M
59.79%44.51M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.15%8.58B44.94%8.49B16.79%5.85B46.33%5.01B10.87%3.43B188.63%3.09B4,481.45%1.07B-168.88%-24.43M-24.07%35.47M-49.87%46.72M
Other non cash items -773.80%-648.85M47.49%96.3M-86.03%65.29M161.61%467.45M-50.78%178.68M114.50%363.02M919.48%169.24M3,764.68%16.6M60.40%-453K-103.90%-1.14M
Change In working capital 591.24%19.44B-168.53%-3.96B677.72%5.77B416.21%742.45M98.29%-234.8M-9.72%-13.71B-6,288.76%-12.5B51.37%-195.65M-1,914.73%-402.36M241.49%22.17M
-Change in receivables 102.16%55.82M-23.55%-2.58B-299.99%-2.09B125.64%1.04B-793.58%-4.07B139.24%587.37M-15,518.22%-1.5B-6,556.25%-9.59M-101.42%-144K347.56%10.13M
-Change in inventory 161.69%13.96B72.94%-22.63B-138.33%-83.62B-62.29%-35.08B-9.17%-21.62B-72.70%-19.8B-1,008.53%-11.47B-174.09%-1.03B-505.68%-377.39M75.99%93.03M
-Change in prepaid assets -192.18%-3.85B472.08%4.18B48.32%-1.12B-344.45%-2.17B31.23%-488.83M78.65%-710.81M-614.19%-3.33B---466.2M--------
-Change in other current assets -62.52%7.23B-75.13%19.29B169.08%77.53B29.26%28.81B224.61%22.29B108.09%6.87B178.79%3.3B7,678.14%1.18B80.89%-15.62M-15.76%-81.76M
Cash from discontinued investing activities
Operating cash flow 593.75%24.41B-52.69%3.52B74.11%7.44B242.89%4.27B111.21%1.25B4.56%-11.11B-4,365.70%-11.64B31.81%-260.76M-958.45%-382.4M49.86%44.55M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 98.19%-578K-15.24%-31.87M-187.46%-27.66M62.57%-9.62M---25.71M--0-------1.59M--0----
Net PPE purchase and sale -144.23%-183.85M-3.31%-75.28M-32.88%-72.86M-84.87%-54.83M-8.30%-29.66M-11.30%-27.39M62.25%-24.61M-33,675.13%-65.19M-3,960.00%-193K100.27%5K
Net intangibles purchase and sale -24.48%-7.72M-2,692.79%-6.2M---222K--0------------------------
Net business purchase and sale 22.08%-11.98B-248.28%-15.38B-137.87%-4.42B-2.09%-1.86B5.98%-1.82B-172.75%-1.93B-562.45%-708.93M-435.08%-107.02M---20M----
Net investment purchase and sale -95.05%20.71M454.23%418M-155.28%-118M186.42%213.46M-21.67%-247M-65.04%-203M---123M--0--0--6.34M
Net other investing changes ---------236.92%-13.88B48.48%-4.12B-1,595.74%-8B-3,921.34%-471.74M45.81%-11.73M-90,091.67%-21.65M-101.01%-24K71.45%2.39M
Cash from discontinued investing activities
Investing cash flow 48.60%-8.41B20.07%-16.37B-510.70%-20.48B73.28%-3.35B-243.57%-12.55B-277.28%-3.65B-399.74%-968.23M-1,021.29%-193.75M-297.81%-17.28M1,735.56%8.74M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -249.15%-12.38B-73.77%8.3B54.27%31.65B29.42%20.52B15.67%15.85B183.44%13.71B1,906.98%4.84B427.85%240.92M46.25%45.64M183.14%31.21M
Net common stock issuance -77.70%398.75M80.69%1.79B--989.55M--0--415.86M--0207.66%743.16M30.00%241.55M--185.82M----
Cash dividends paid -161.94%-381.28M-2.58%-145.56M91.99%-141.91M-84.40%-1.77B-101.08%-960.39M-1,078.23%-477.62M---40.54M--------54.40%-4.28M
Net other financing activities -60.82%2.81B210.05%7.16B441.01%2.31B-118.69%-677.36M-14.70%3.62B-46.84%4.25B1,457.61%7.99B470.03%513.03M--90M----
Cash from discontinued financing activities
Financing cash flow -191.43%-12.24B-57.68%13.39B96.81%31.64B-10.84%16.07B5.75%18.03B27.54%17.05B1,249.36%13.37B214.41%990.55M1,316.03%315.05M142.98%22.25M
Net cash flow
Beginning cash position 1.11%47.37B65.81%46.85B172.04%28.25B183.37%10.39B163.64%3.67B115.07%1.39B817.57%646.37M-54.09%70.44M98.38%153.44M-21.20%77.35M
Current changes in cash 599.57%3.76B-97.11%537.17M9.41%18.59B152.71%16.99B194.90%6.72B202.79%2.28B40.48%753.05M733.39%536.04M-212.05%-84.63M450.30%75.53M
Effect of exchange rate changes 63.61%-6.29M-1,164.10%-17.28M114.22%1.62M-219.03%-11.42M32.15%-3.58M43.07%-5.28M-1,499.70%-9.27M6.43%662K10.28%622K-20.86%564K
End cash Position 7.92%51.12B1.11%47.37B71.18%46.85B163.51%27.37B183.37%10.39B163.64%3.67B128.97%1.39B774.42%607.15M-54.75%69.43M98.49%153.44M
Free cash flow 611.20%24.22B-53.59%3.41B74.38%7.34B253.42%4.21B110.69%1.19B4.52%-11.14B-3,461.54%-11.67B14.38%-327.65M-959.86%-382.69M59.79%44.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion--------------
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