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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 Cap6.93P/E (TTM)

C&D INTERNATIONAL INVESTMENT GP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
--3.43B
Other non cash items
-773.80%-648.85M
47.49%96.3M
-86.03%65.29M
161.61%467.45M
--178.68M
Change In working capital
591.24%19.44B
-168.53%-3.96B
677.72%5.77B
416.21%742.45M
---234.8M
-Change in receivables
102.16%55.82M
-23.55%-2.58B
-299.99%-2.09B
125.64%1.04B
---4.07B
-Change in inventory
161.69%13.96B
72.94%-22.63B
-138.33%-83.62B
-62.29%-35.08B
---21.62B
-Change in prepaid assets
-192.18%-3.85B
472.08%4.18B
48.32%-1.12B
-344.45%-2.17B
---488.83M
-Change in other current assets
-62.52%7.23B
-75.13%19.29B
169.08%77.53B
29.26%28.81B
--22.29B
Cash from discontinued investing activities
Operating cash flow
593.75%24.41B
-52.69%3.52B
74.11%7.44B
242.89%4.27B
--1.25B
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
Net PPE purchase and sale
-144.23%-183.85M
-3.31%-75.28M
-32.88%-72.86M
-84.87%-54.83M
---29.66M
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
---1.82B
Net investment purchase and sale
-95.05%20.71M
454.23%418M
-155.28%-118M
186.42%213.46M
---247M
Net other investing changes
----
----
-236.92%-13.88B
48.48%-4.12B
---8B
Cash from discontinued investing activities
Investing cash flow
48.60%-8.41B
20.07%-16.37B
-510.70%-20.48B
73.28%-3.35B
---12.55B
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
--15.85B
Net common stock issuance
-77.70%398.75M
80.69%1.79B
--989.55M
--0
--415.86M
Cash dividends paid
-161.94%-381.28M
-2.58%-145.56M
91.99%-141.91M
-84.40%-1.77B
---960.39M
Net other financing activities
-60.82%2.81B
210.05%7.16B
441.01%2.31B
-118.69%-677.36M
--3.62B
Cash from discontinued financing activities
Financing cash flow
-191.43%-12.24B
-57.68%13.39B
96.81%31.64B
-10.84%16.07B
--18.03B
Net cash flow
Beginning cash position
1.11%47.37B
65.81%46.85B
172.04%28.25B
183.37%10.39B
--3.67B
Current changes in cash
599.57%3.76B
-97.11%537.17M
9.41%18.59B
152.71%16.99B
--6.72B
Effect of exchange rate changes
63.61%-6.29M
-1,164.10%-17.28M
114.22%1.62M
-219.03%-11.42M
---3.58M
End cash Position
7.92%51.12B
1.11%47.37B
71.18%46.85B
163.51%27.37B
--10.39B
Free cash flow
611.20%24.22B
-53.59%3.41B
74.38%7.34B
253.42%4.21B
--1.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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
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%5.01B--3.43B
Other non cash items -773.80%-648.85M47.49%96.3M-86.03%65.29M161.61%467.45M--178.68M
Change In working capital 591.24%19.44B-168.53%-3.96B677.72%5.77B416.21%742.45M---234.8M
-Change in receivables 102.16%55.82M-23.55%-2.58B-299.99%-2.09B125.64%1.04B---4.07B
-Change in inventory 161.69%13.96B72.94%-22.63B-138.33%-83.62B-62.29%-35.08B---21.62B
-Change in prepaid assets -192.18%-3.85B472.08%4.18B48.32%-1.12B-344.45%-2.17B---488.83M
-Change in other current assets -62.52%7.23B-75.13%19.29B169.08%77.53B29.26%28.81B--22.29B
Cash from discontinued investing activities
Operating cash flow 593.75%24.41B-52.69%3.52B74.11%7.44B242.89%4.27B--1.25B
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
Net PPE purchase and sale -144.23%-183.85M-3.31%-75.28M-32.88%-72.86M-84.87%-54.83M---29.66M
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---1.82B
Net investment purchase and sale -95.05%20.71M454.23%418M-155.28%-118M186.42%213.46M---247M
Net other investing changes ---------236.92%-13.88B48.48%-4.12B---8B
Cash from discontinued investing activities
Investing cash flow 48.60%-8.41B20.07%-16.37B-510.70%-20.48B73.28%-3.35B---12.55B
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%20.52B--15.85B
Net common stock issuance -77.70%398.75M80.69%1.79B--989.55M--0--415.86M
Cash dividends paid -161.94%-381.28M-2.58%-145.56M91.99%-141.91M-84.40%-1.77B---960.39M
Net other financing activities -60.82%2.81B210.05%7.16B441.01%2.31B-118.69%-677.36M--3.62B
Cash from discontinued financing activities
Financing cash flow -191.43%-12.24B-57.68%13.39B96.81%31.64B-10.84%16.07B--18.03B
Net cash flow
Beginning cash position 1.11%47.37B65.81%46.85B172.04%28.25B183.37%10.39B--3.67B
Current changes in cash 599.57%3.76B-97.11%537.17M9.41%18.59B152.71%16.99B--6.72B
Effect of exchange rate changes 63.61%-6.29M-1,164.10%-17.28M114.22%1.62M-219.03%-11.42M---3.58M
End cash Position 7.92%51.12B1.11%47.37B71.18%46.85B163.51%27.37B--10.39B
Free cash flow 611.20%24.22B-53.59%3.41B74.38%7.34B253.42%4.21B--1.19B
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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