C
C&D International Investment Group
1908
Last Price
52 Week Range
HK$13.30 - HK$19.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
C&D International Investment Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.583B | CN¥10.878B | CN¥4.901B | |||||||||||||
| CN¥150.869M | CN¥147.27M | CN¥71.222M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥297.589M | CN¥359.655M | CN¥-2.768M | |||||||||||||
| CN¥19.438B | CN¥-6.168B | CN¥32.645B | |||||||||||||
| CN¥-4.055B | CN¥-1.48B | CN¥-18.433B | |||||||||||||
| CN¥24.414B | CN¥3.737B | CN¥19.181B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-125.271M | CN¥-209.059M | - | |||||||||||||
| CN¥433.629M | CN¥-687.429M | - | |||||||||||||
| CN¥-26.934M | - | - | |||||||||||||
| CN¥47.643M | CN¥1M | - | |||||||||||||
| CN¥-8.744B | CN¥-4.554B | CN¥-18.71B | |||||||||||||
| CN¥-8.415B | CN¥-5.45B | CN¥-18.71B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12.382B | CN¥4.594B | - | |||||||||||||
| CN¥398.75M | - | - | |||||||||||||
| CN¥-1.077B | CN¥-0.652B | CN¥-1.188B | |||||||||||||
| CN¥0.818B | CN¥0.887B | CN¥7.755B | |||||||||||||
| CN¥-12.242B | CN¥4.829B | CN¥6.568B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥47.368B | CN¥51.12B | — | |||||||||||||
| CN¥3.752B | CN¥3.126B | CN¥-46.256B | |||||||||||||
| CN¥51.12B | CN¥54.246B | - | |||||||||||||
| CN¥24.414B | CN¥3.737B | CN¥19.181B | |||||||||||||
| CN¥-192.148M | CN¥-221.887M | CN¥-209.059M | |||||||||||||
| CN¥24.222B | CN¥3.516B | CN¥18.972B |
Cash Flow Statement Waterfall
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