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01062 CDB INT'L INV

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0.057
0.0000.00%

Market Closed Apr 19 16:08 CST

165.43MMarket Cap-760P/E (TTM)

CDB INT'L INV Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

-3,201.46%-466.11M

----

-125.39%-14.12M

----

-68.43%55.6M

----

26.02%176.1M

----

-20.85%139.74M

Profit adjustment

Attributable subsidiary (profit) loss

----

-2,510.77%-11.46M

----

2.14%475.41K

----

141.78%465.43K

----

-44.71%-1.11M

----

75.44%-769.75K

Impairment and provisions:

--0

Revaluation surplus:

--0

184,165.62%622.64M

--0

-100.21%-338.27K

--0

175.70%162.45M

--0

-23.12%-214.61M

--0

9.09%-174.31M

-Other fair value changes

----

184,165.62%622.64M

----

-100.21%-338.27K

----

175.70%162.45M

----

-23.12%-214.61M

----

9.09%-174.31M

Asset sale loss (gain):

--0

97.53%-6.09M

--0

---247.07M

--0

-Loss (gain) from sale of subsidiary company

----

---35.46M

----

-Loss (gain) from selling other assets

----

97.12%-6.09M

----

---211.6M

----

Depreciation and amortization:

--0

Financial expense

----

-74.87%1.77M

----

-49.14%7.06M

----

-35.26%13.88M

----

5.96%21.44M

----

363.85%20.23M

Exchange Loss (gain)

----

--72.76K

----

Special items

----

42.64%-156.58K

----

-132.49%-272.98K

----

-72.74%-117.41K

----

-29.61%-67.97K

----

-42.49%-52.45K

Operating profit before the change of operating capital

--0

1,204.40%146.76M

--0

10.12%-13.29M

--0

19.01%-14.79M

--0

-20.41%-18.26M

--0

-8.36%-15.16M

Change of operating capital

Accounts receivable (increase)decrease

----

1,097.63%6.1M

----

---611.88K

----

-83.30%49.2K

Accounts payable increase (decrease)

----

24.53%-1.07M

----

-196.39%-1.42M

----

2,125.41%1.48M

----

-87.11%66.29K

----

166.13%514.25K

prepayments (increase)decrease

----

259.92%889.16K

----

---555.99K

----

Financial assets at fair value (increase)decrease

----

--358.05M

----

Cash from business operations

--0

1,090.64%151.79M

--0

-104.43%-15.32M

--0

1,943.84%345.63M

--0

-28.41%-18.74M

--0

-0.86%-14.6M

Other taxs

----

---5.49M

----

-3,461.10%-4.34M

----

-40.38%-121.82K

----

-330.19%-86.78K

Dividend received - operating

----

--3.28M

----

Net cash from operations

-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

-26.15%-8.93M

-1.31%-14.68M

Cash flow from investment activities

Interest received - investment

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

138.74%59.14K

42.49%52.45K

Dividend received - investment

--2.57M

--11.61M

----

-24.08%924.88K

----

40.38%1.22M

----

330.20%867.78K

Sale of subsidiaries

----

--91.49M

----

Net cash from investment operations

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

138.74%59.14K

100.17%920.23K

Net cash before financing

-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

-25.75%-8.87M

97.53%-13.76M

Cash flow from financing activities

New borrowing

----

--624M

----

Refund

----

---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

-29.89%-11.58M

-357.51%-19.96M

Net cash from financing operations

--0

-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

-29.89%-11.58M

-103.68%-19.96M

Net Cash

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

-28.06%-20.45M

-112.38%-33.72M

Begining period cash

-88.11%31.53M

37.73%265.24M

856.41%192.59M

-65.96%20.14M

-36.31%59.15M

-14.60%92.87M

Cash at the end

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

-49.67%38.7M

-36.31%59.15M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	-3,201.46%-466.11M	----	-125.39%-14.12M	----	-68.43%55.6M	----	26.02%176.1M	----	-20.85%139.74M
Profit adjustment
Attributable subsidiary (profit) loss	----	-2,510.77%-11.46M	----	2.14%475.41K	----	141.78%465.43K	----	-44.71%-1.11M	----	75.44%-769.75K
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	--0	184,165.62%622.64M	--0	-100.21%-338.27K	--0	175.70%162.45M	--0	-23.12%-214.61M	--0	9.09%-174.31M
-Other fair value changes	----	184,165.62%622.64M	----	-100.21%-338.27K	----	175.70%162.45M	----	-23.12%-214.61M	----	9.09%-174.31M
Asset sale loss (gain):	--0	--0	--0	97.53%-6.09M	--0	---247.07M	--0	--0	--0	--0
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	---35.46M	----	----	----	----
-Loss (gain) from selling other assets	----	----	----	97.12%-6.09M	----	---211.6M	----	----	----	----
Depreciation and amortization:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financial expense	----	-74.87%1.77M	----	-49.14%7.06M	----	-35.26%13.88M	----	5.96%21.44M	----	363.85%20.23M
Exchange Loss (gain)	----	--72.76K	----	----	----	----	----	----	----	----
Special items	----	42.64%-156.58K	----	-132.49%-272.98K	----	-72.74%-117.41K	----	-29.61%-67.97K	----	-42.49%-52.45K
Operating profit before the change of operating capital	--0	1,204.40%146.76M	--0	10.12%-13.29M	--0	19.01%-14.79M	--0	-20.41%-18.26M	--0	-8.36%-15.16M
Change of operating capital
Accounts receivable (increase)decrease	----	1,097.63%6.1M	----	---611.88K	----	----	----	----	----	-83.30%49.2K
Accounts payable increase (decrease)	----	24.53%-1.07M	----	-196.39%-1.42M	----	2,125.41%1.48M	----	-87.11%66.29K	----	166.13%514.25K
prepayments (increase)decrease	----	----	----	----	----	259.92%889.16K	----	---555.99K	----	----
Financial assets at fair value (increase)decrease	----	----	----	----	----	--358.05M	----	----	----	----
Cash from business operations	--0	1,090.64%151.79M	--0	-104.43%-15.32M	--0	1,943.84%345.63M	--0	-28.41%-18.74M	--0	-0.86%-14.6M
Other taxs	----	---5.49M	----	----	----	-3,461.10%-4.34M	----	-40.38%-121.82K	----	-330.19%-86.78K
Dividend received - operating	----	----	----	--3.28M	----	----	----	----	----	----
Net cash from operations	-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	-26.15%-8.93M	-1.31%-14.68M
Cash flow from investment activities
Interest received - investment	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	138.74%59.14K	42.49%52.45K
Dividend received - investment	--2.57M	--11.61M	----	----	----	-24.08%924.88K	----	40.38%1.22M	----	330.20%867.78K
Sale of subsidiaries	----	----	----	--91.49M	--91.49M	----	----	----	----	----
Net cash from investment operations	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	138.74%59.14K	100.17%920.23K
Net cash before financing	-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	-25.75%-8.87M	97.53%-13.76M
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	-29.89%-11.58M	-357.51%-19.96M
Net cash from financing operations	--0	-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	-29.89%-11.58M	-103.68%-19.96M
Net Cash	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	-28.06%-20.45M	-112.38%-33.72M
Begining period cash	-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	-36.31%59.15M	-14.60%92.87M
Cash at the end	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	-49.67%38.7M	-36.31%59.15M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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	--	PricewaterhouseCoopers	--	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.

Analysis

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01062 CDB INT'L INV

CDB INT'L INV Key Stats

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