Also trades as: CCGDF (OTC) · $vol 0M
1359.HK HKSE
China Cinda Asset Management Co., Ltd.
1W: +0.0%
1M: -1.6%
3M: -5.8%
YTD: -30.6%
1Y: -44.4%
3Y: +20.0%
5Y: -21.5%
HK$0.90 ($0.11)
-0.01 (-1.10%)
Weekly Expected Move ±3.1%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$71.2B
+358.2% ▲
Capital Expenditures
$3.9B
-365.3% ▼
5Y CAGR: -10.7%
Free Cash Flow
$67.3B
+357.8% ▲
Dividends Paid
$3.3B
+4.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.4B
+115.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.2B | $12.1B | $6.3B | $8.2B | $4.0B |
| Depreciation & Amort. | $2.1B | $2.0B | $2.1B | $2.0B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8.2B | $27.6B | $71.0B | $75M | $73.8B |
| Other Non-Cash Items | $13.3B | $7.3B | -$25.3B | $5.2B | -$8.8B |
| Operating Cash Flow | $36.8B | $48.9B | $54.2B | $15.5B | $71.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.9B | -$847M | -$1.9B | -$847M | -$3.9B |
| Acquisitions (Net) | $8.3B | $197M | $474M | $103M | $9.3B |
| Investment Purchases | -$131.9B | -$152.3B | -$198.8B | -$125.6B | -$231.3B |
| Investment Sales | $87.9B | $154.6B | $187.8B | $51.4B | $174.7B |
| Other Investing | $14.6B | $19.1B | $19.8B | $14.4B | $17.3B |
| Investing Cash Flow | -$26.1B | $20.8B | $7.3B | -$60.6B | -$34.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $54.3B | $9.7B | -$87.6B | $16.9B | -$16.0B |
| Stock Repurchased | $0 | -$20.7B | -$88M | $0 | $0 |
| Dividends Paid | -$5.0B | -$5.0B | -$4.6B | -$3.5B | -$3.3B |
| Other Financing | -$16.4B | $2.4B | -$9.2B | -$14.9B | -$18.1B |
| Financing Cash Flow | $32.8B | -$13.6B | -$101.5B | $713M | -$32.9B |
| Net Change in Cash | $38.0B | $52.6B | -$27.9B | -$42.5B | $6.4B |
| Cash End of Period | $120.7B | $173.3B | $145.4B | $102.9B | $109.3B |
| Free Cash Flow | $31.9B | $48.1B | $52.2B | $14.7B | $67.3B |