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01062 CDB INT'L INV

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  • 0.059
  • +0.001+1.72%
Market Closed Apr 28 16:09 CST
171.23MMarket Cap-1.16P/E (TTM)

CDB INT'L INV Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
30.76%-148.1M
----
54.11%-213.9M
----
-3,201.46%-466.11M
----
-125.39%-14.12M
----
-68.43%55.6M
----
Profit adjustment
Dividend (income)- adjustment
42.54%-37.14M
----
---64.63M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
95.75%-487.18K
----
-2,510.77%-11.46M
----
2.14%475.41K
----
141.78%465.43K
----
Revaluation surplus:
-44.18%160.58M
----
-53.79%287.7M
----
184,165.62%622.64M
----
-100.21%-338.27K
----
175.70%162.45M
----
-Other fair value changes
-44.18%160.58M
----
-53.79%287.7M
----
184,165.62%622.64M
----
-100.21%-338.27K
----
175.70%162.45M
----
Asset sale loss (gain):
----
----
---15.5M
----
----
----
97.53%-6.09M
----
---247.07M
----
-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:
--2.48M
----
----
----
----
----
----
----
----
----
Financial expense
--213.47K
----
----
----
-74.87%1.77M
----
-49.14%7.06M
----
-35.26%13.88M
----
Exchange Loss (gain)
115,105.98%18.22M
----
-121.78%-15.85K
----
--72.76K
----
----
----
----
----
Special items
-437.91%-5.7M
----
-576.87%-1.06M
----
42.64%-156.58K
----
-132.49%-272.98K
----
-72.74%-117.41K
----
Operating profit before the change of operating capital
-19.58%-9.44M
----
-105.38%-7.89M
----
1,204.40%146.76M
----
10.12%-13.29M
----
19.01%-14.79M
----
Change of operating capital
Accounts receivable (increase)decrease
22,577.57%206.9M
----
-115.08%-920.47K
----
1,097.63%6.1M
----
---611.88K
----
----
----
Accounts payable increase (decrease)
-29.69%-688.51K
----
50.53%-530.9K
----
24.53%-1.07M
----
-196.39%-1.42M
----
2,125.41%1.48M
----
prepayments (increase)decrease
---6.08M
----
----
----
----
----
----
----
259.92%889.16K
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
--358.05M
----
Cash  from business operations
2,140.69%190.69M
----
-106.16%-9.34M
----
1,090.64%151.79M
----
-104.43%-15.32M
----
1,943.84%345.63M
----
Other taxs
97.24%-110.39K
----
27.18%-4M
----
---5.49M
----
----
----
-3,461.10%-4.34M
----
Dividend received - operating
-42.54%37.14M
----
--64.63M
----
----
----
--3.28M
----
----
----
Special items of business
----
-456.21%-7.57M
----
-98.49%2.12M
----
1,769.77%141.09M
----
21.03%-8.45M
----
-19.87%-10.7M
Net cash from operations
344.03%227.73M
-456.21%-7.57M
-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
Cash flow from investment activities
Interest received - investment
437.91%5.7M
261.59%958.65K
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
Dividend received - investment
----
----
-77.86%2.57M
--2.57M
--11.61M
----
----
----
-24.08%924.88K
----
Sale of subsidiaries
----
----
----
----
----
----
--91.49M
--91.49M
----
----
Net cash from investment operations
57.01%5.7M
-66.20%958.65K
-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
Net cash before financing
325.06%233.43M
-233.25%-6.61M
-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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
--624M
--624M
Refund
----
----
----
----
---390M
---390M
----
----
---780M
---546M
Interest paid - financing
---213.47K
----
----
----
74.87%-1.77M
50.88%-1.77M
49.14%-7.06M
60.15%-3.61M
35.26%-13.88M
21.76%-9.06M
Net cash from financing operations
---2.6M
----
----
----
-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
Net Cash
320.33%230.83M
-233.25%-6.61M
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
Begining period cash
174.14%86.45M
174.14%86.45M
-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
Cash at the end
267.00%317.28M
118.77%79.84M
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
Cash balance analysis
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 30.76%-148.1M----54.11%-213.9M-----3,201.46%-466.11M-----125.39%-14.12M-----68.43%55.6M----
Profit adjustment
Dividend (income)- adjustment 42.54%-37.14M-------64.63M----------------------------
Attributable subsidiary (profit) loss --------95.75%-487.18K-----2,510.77%-11.46M----2.14%475.41K----141.78%465.43K----
Revaluation surplus: -44.18%160.58M-----53.79%287.7M----184,165.62%622.64M-----100.21%-338.27K----175.70%162.45M----
-Other fair value changes -44.18%160.58M-----53.79%287.7M----184,165.62%622.64M-----100.21%-338.27K----175.70%162.45M----
Asset sale loss (gain): -----------15.5M------------97.53%-6.09M-------247.07M----
-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: --2.48M------------------------------------
Financial expense --213.47K-------------74.87%1.77M-----49.14%7.06M-----35.26%13.88M----
Exchange Loss (gain) 115,105.98%18.22M-----121.78%-15.85K------72.76K--------------------
Special items -437.91%-5.7M-----576.87%-1.06M----42.64%-156.58K-----132.49%-272.98K-----72.74%-117.41K----
Operating profit before the change of operating capital -19.58%-9.44M-----105.38%-7.89M----1,204.40%146.76M----10.12%-13.29M----19.01%-14.79M----
Change of operating capital
Accounts receivable (increase)decrease 22,577.57%206.9M-----115.08%-920.47K----1,097.63%6.1M-------611.88K------------
Accounts payable increase (decrease) -29.69%-688.51K----50.53%-530.9K----24.53%-1.07M-----196.39%-1.42M----2,125.41%1.48M----
prepayments (increase)decrease ---6.08M----------------------------259.92%889.16K----
Financial assets at fair value (increase)decrease ----------------------------------358.05M----
Cash  from business operations 2,140.69%190.69M-----106.16%-9.34M----1,090.64%151.79M-----104.43%-15.32M----1,943.84%345.63M----
Other taxs 97.24%-110.39K----27.18%-4M-------5.49M-------------3,461.10%-4.34M----
Dividend received - operating -42.54%37.14M------64.63M--------------3.28M------------
Special items of business -----456.21%-7.57M-----98.49%2.12M----1,769.77%141.09M----21.03%-8.45M-----19.87%-10.7M
Net cash from operations 344.03%227.73M-456.21%-7.57M-64.94%51.29M-98.49%2.12M1,314.59%146.3M1,769.77%141.09M-103.53%-12.04M21.03%-8.45M1,908.94%341.29M-19.87%-10.7M
Cash flow from investment activities
Interest received - investment 437.91%5.7M261.59%958.65K576.87%1.06M173.02%265.12K-42.64%156.58K39.74%97.11K132.49%272.98K-30.36%69.49K72.74%117.41K68.74%99.79K
Dividend received - investment ---------77.86%2.57M--2.57M--11.61M-------------24.08%924.88K----
Sale of subsidiaries --------------------------91.49M--91.49M--------
Net cash from investment operations 57.01%5.7M-66.20%958.65K-69.15%3.63M2,820.76%2.84M-87.17%11.77M-99.89%97.11K8,703.79%91.76M91,650.48%91.56M-18.96%1.04M68.74%99.79K
Net cash before financing 325.06%233.43M-233.25%-6.61M-65.26%54.92M-96.49%4.96M98.29%158.07M69.89%141.19M-76.71%79.72M884.04%83.11M2,047.21%342.33M-19.54%-10.6M
Cash flow from financing activities
New borrowing ----------------------------------624M--624M
Refund -------------------390M---390M-----------780M---546M
Interest paid - financing ---213.47K------------74.87%-1.77M50.88%-1.77M49.14%-7.06M60.15%-3.61M35.26%-13.88M21.76%-9.06M
Net cash from financing operations ---2.6M-------------5,449.84%-391.77M-10,747.06%-391.77M95.84%-7.06M-105.24%-3.61M-692.44%-169.88M695.06%68.94M
Net Cash 320.33%230.83M-233.25%-6.61M123.50%54.92M101.98%4.96M-421.66%-233.71M-415.21%-250.58M-57.87%72.66M36.27%79.5M541.97%172.45M385.23%58.34M
Begining period cash 174.14%86.45M174.14%86.45M-88.11%31.53M-88.11%31.53M37.73%265.24M37.73%265.24M856.41%192.59M856.41%192.59M-65.96%20.14M-65.96%20.14M
Cash at the end 267.00%317.28M118.77%79.84M174.14%86.45M148.95%36.5M-88.11%31.53M-94.61%14.66M37.73%265.24M246.72%272.08M856.41%192.59M102.76%78.47M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--Hong Kong Lixin Dehao Certified Public Accountants Limited--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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