0133.HK HKSE
China Merchants China Direct Investments Limited
1W: -14.7%
1M: -8.2%
3M: +4.4%
YTD: +48.2%
1Y: +44.8%
3Y: +176.9%
5Y: +218.9%
HK$22.10 ($2.82)
-0.62 (-2.73%)
Weekly Expected Move ±7.2%
HK$19
HK$21
HK$22
HK$24
HK$25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$41M
+813.3% ▲
5Y CAGR: +3.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$41M
+813.3% ▲
5Y CAGR: +3.4%
Dividends Paid
$18M
-71.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+232.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $24M | -$196M | -$1M | $148M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$176K | -$18K | $4M | $10K | $2M |
| Other Non-Cash Items | -$88M | -$37M | $205M | -$5M | -$108M |
| Operating Cash Flow | $2M | -$13M | $13M | -$6M | $41M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$12M | -$21M | -$11M | -$18M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11M | -$12M | -$21M | -$11M | -$18M |
| Net Change in Cash | -$4M | -$24M | -$11M | -$17M | $22M |
| Cash End of Period | $60M | $37M | $25M | $9M | $31M |
| Free Cash Flow | $2M | -$13M | $13M | -$6M | $41M |