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01062 CDB INT'L INV

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0.055
0.0000.00%

Market Closed Apr 30 16:08 CST

159.62MMarket Cap-733P/E (TTM)

CDB INT'L INV Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 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

----

Impairment and provisions:

--0

Revaluation surplus:

-53.79%287.7M

--0

184,165.62%622.64M

--0

-100.21%-338.27K

--0

175.70%162.45M

--0

-23.12%-214.61M

--0

-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

--0

97.53%-6.09M

--0

---247.07M

--0

-Loss (gain) from sale of subsidiary company

----

---35.46M

----

-Loss (gain) from selling other assets

---15.5M

----

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

----

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

--0

1,204.40%146.76M

--0

10.12%-13.29M

--0

19.01%-14.79M

--0

-20.41%-18.26M

--0

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

----

Cash from business operations

-63.58%55.29M

--0

1,090.64%151.79M

--0

-104.43%-15.32M

--0

1,943.84%345.63M

--0

-28.41%-18.74M

--0

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

---920.47K

----

Net cash from operations

-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

-26.15%-8.93M

Cash flow from investment activities

Interest received - investment

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

138.74%59.14K

Dividend received - investment

-77.86%2.57M

--2.57M

--11.61M

----

-24.08%924.88K

----

40.38%1.22M

----

Sale of subsidiaries

----

--91.49M

----

Net cash from investment operations

-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

138.74%59.14K

Net cash before financing

-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

-25.75%-8.87M

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

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

Net Cash

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

-28.06%-20.45M

Begining period cash

-88.11%31.53M

37.73%265.24M

856.41%192.59M

-65.96%20.14M

-36.31%59.15M

Cash at the end

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

-49.67%38.7M

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

	(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	(Q6)Jun 30, 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	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	-53.79%287.7M	--0	184,165.62%622.64M	--0	-100.21%-338.27K	--0	175.70%162.45M	--0	-23.12%-214.61M	--0
-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	--0	--0	--0	97.53%-6.09M	--0	---247.07M	--0	--0	--0
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	---35.46M	----	----	----
-Loss (gain) from selling other assets	---15.5M	----	----	----	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	----
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	--0	1,204.40%146.76M	--0	10.12%-13.29M	--0	19.01%-14.79M	--0	-20.41%-18.26M	--0
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	----	----	----
Cash from business operations	-63.58%55.29M	--0	1,090.64%151.79M	--0	-104.43%-15.32M	--0	1,943.84%345.63M	--0	-28.41%-18.74M	--0
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	---920.47K	----	----	----	----	----	----	----	----	----
Net cash from operations	-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	-26.15%-8.93M
Cash flow from investment activities
Interest received - investment	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	138.74%59.14K
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	-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	138.74%59.14K
Net cash before financing	-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	-25.75%-8.87M
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
Net cash from financing operations	--0	--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
Net Cash	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	-28.06%-20.45M
Begining period cash	-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	-36.31%59.15M
Cash at the end	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	-49.67%38.7M
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	--	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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Heat List

Overall

01062 CDB INT'L INV

CDB INT'L INV Key Stats

Earnings

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