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China International Development Corporation Limited (0264) Financial Statements
China International Development Corporation Limited Financial Overview
China International Development Corporation Limited's market cap is currently $647.91M. The company's EPS TTM is $-0.05; its P/E ratio is -26.66; and it has a dividend yield of 23.63%. China International Development Corporation Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.30M | $ 21.96M | $ 30.30M | $ 56.04M | $ 49.19M |
| Gross Profit | $ 14.19M | $ 6.60M | $ 5.68M | $ 10.26M | $ 9.82M |
| Operating Income | $ -16.88M | $ -12.71M | $ -16.73M | $ -15.34M | $ -20.44M |
| EBITDA | $ -16.76M | $ -12.58M | $ -20.59M | $ -12.43M | $ -13.97M |
| Net Income | $ -15.65M | $ -17.06M | $ -27.91M | $ -18.94M | $ -20.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.97M | $ 829.00K | $ 997.00K | $ 2.50M | $ 1.47M |
| Total Assets | $ 39.95M | $ 10.88M | $ 14.03M | $ 30.58M | $ 41.19M |
| Total Debt | $ 26.51M | $ 41.04M | $ 44.63M | $ 46.18M | $ 39.76M |
| Net Debt | $ -1.46M | $ 40.21M | $ 43.63M | $ 43.69M | $ 38.29M |
| Total Liabilities | $ 57.32M | $ 72.90M | $ 73.36M | $ 76.60M | $ 71.72M |
| Stockholders' Equity | $ -14.86M | $ -62.01M | $ -59.33M | $ -46.02M | $ -30.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.92M | $ -6.44M | $ -10.94M | $ -3.61M | $ -11.47M |
| Operating Cash Flow | $ -16.57M | $ -6.44M | $ -10.87M | $ -3.58M | $ -5.41M |
| Investing Cash Flow | $ -2.34M | $ 1.00K | $ -58.00K | $ -29.00K | $ -5.63M |
| Financing Cash Flow | $ 45.89M | $ 6.65M | $ 9.42M | $ 4.73M | $ 9.92M |
Currency in HKD