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Public company info - China International Development Corporation Limited , 00264.HK
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China International Development Corporation Limited, 00264.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -3,580 -5,564 -8,820 -12,108 -16,843 -4,296 -11,160 -10,207 -12,177 -31,753 10,606 -23,883 31,281 42,423 23,232 50,428 45,625 17,999 37,748
Net Cash Flow from Return on Investments & Servicing of Finance -1,219 -1,420 -395 -323 -9 55 42 -146,183 4,883 5,250 3,508 930 -2,868 -1,532 -8,266 -12,898 -9,646 -12,978 -11,711
　Interest Received 0 1 48 205 78 55 42 1,608 4,595 5,029 4,365 3,308 1,574 1,529 3,529 5,274 4,049 1,673 392
　Interest Paid -1,219 -1,421 -443 -528 -87 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 207 288 221 195 172 21 127 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -147,998 0 0 -1,052 -2,550 -4,463 -3,188 -11,795 -18,172 -13,695 -14,651 -12,103
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 155 0 -2 0 0 -154 -1,831 -999 -767 -455 -2,083 -3,230 -4,669 -4,680 -3,889 -5,460 -3,615 -2,658
Net Cash Flow from Investing Activities -29 -5,635 -1,610 -932 -2,209 -4,672 -45 20,417 -6,551 -1,386 -5,700 -9,857 -2,679 -1,971 -5,865 -2,560 -2,368 -206 -875
　Additions to Fixed Assets -29 -6,065 -1,609 -1,156 -19 -10 -40 -2,791 -1,116 -1,967 -2,011 -1,816 -1,789 -1,971 -1,948 -2,664 -2,368 -4,609 -5,000
　Disposal of Fixed Assets 0 0 0 653 0 152 0 0 53 0 0 12 0 0 0 104 0 0 0
　Increase in Investments 0 0 0 0 -20,000 0 0 0 0 -2,847 0 -2,578 -890 0 -3,917 0 0 0 0
　Decrease in Investments 0 0 0 0 18,000 -2,184 0 7,720 566 3,428 0 0 0 0 0 0 0 4,403 0
　Net Cash Flow with Related Parties 11,387 18,433 3,124 8,000 965 6,995 9,381 601 0 0 0 0 0 0 0 0 0 0 0
　Others -11,387 -18,003 -3,125 -8,429 -1,155 -9,625 -9,386 14,887 -6,054 0 -3,689 -5,475 0 0 0 0 0 0 4,125
Net Cash Flow before Financing Activities -4,828 -12,464 -10,825 -13,365 -19,061 -8,913 -11,317 -137,804 -14,844 -28,656 7,959 -34,893 22,504 34,251 4,421 31,081 28,151 1,200 22,504
Net Cash Flow from Financing Activities 5,948 11,344 -3,201 2,743 965 31,295 9,381 17,188 0 0 0 0 0 0 0 176 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -5,439 -7,089 -6,325 -5,257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 24,300 0 16,587 0 0 0 0 0 0 0 176 0 0 0
　Net Cash Flow with Related Parties 11,387 18,433 3,124 8,000 965 6,995 9,381 601 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,120 -1,120 -14,026 -10,622 -18,096 22,382 -1,936 -120,616 -14,844 -28,656 7,959 -34,893 22,504 34,251 4,421 31,257 28,151 1,200 22,504
Cash & Cash Equivalents at Beginning of Year 1,469 2,280 15,041 25,729 44,507 21,475 24,008 145,946 160,531 188,764 180,597 214,586 190,885 156,594 151,867 119,573 90,999 89,597 67,093
Net Cash Flow due to Change in Exchange Rate/Others -94 309 1,265 -66 -682 650 -597 -1,322 259 423 208 904 1,197 40 306 1,037 423 202 0
Cash & Cash Equivalents at End of Year 2,495 1,469 2,280 15,041 25,729 44,507 21,475 24,008 145,946 160,531 188,764 180,597 214,586 190,885 156,594 151,867 119,573 90,999 89,597
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 2 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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