China Merchants China Direct Investments Ltd
HKEX:133
China Merchants China Direct Investments Ltd
HKEX:133
Price:
13.84
HKD
-1%
Market Cap:
2.1B
HKD
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China Merchants China Direct Investments Ltd
13.84
-0.14 (-1%)
| 52 Week Range |
7.42
15.84
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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China Merchants China Direct Investments Ltd
Cash Flow Statement
Cash Flow Statement
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
Currency: USD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
0
|
58
|
(54)
|
(22)
|
114
|
169
|
30
|
(105)
|
96
|
136
|
(54)
|
122
|
259
|
43
|
(138)
|
(196)
|
(29)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(195)
|
0
|
(72)
|
48
|
10
|
(126)
|
(116)
|
91
|
159
|
(92)
|
(129)
|
44
|
(132)
|
(271)
|
(62)
|
132
|
201
|
24
|
(9)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
26
|
0
|
52
|
0
|
28
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
10
|
4
|
3
|
17
|
28
|
31
|
20
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
(0)
|
2
|
1
|
0
|
6
|
(6)
|
(16)
|
20
|
56
|
106
|
27
|
(135)
|
(56)
|
124
|
43
|
(56)
|
(29)
|
(6)
|
(5)
|
(18)
|
100
|
61
|
(59)
|
(26)
|
23
|
56
|
(37)
|
(117)
|
(34)
|
18
|
28
|
(8)
|
12
|
44
|
6
|
(1)
|
8
|
4
|
5
|
|
| Cash from Operating Activities |
0
N/A
|
1
+233%
|
(0)
N/A
|
2
N/A
|
1
-13%
|
0
-69%
|
6
+1 500%
|
(6)
N/A
|
(16)
-182%
|
20
N/A
|
56
+183%
|
106
+87%
|
27
-75%
|
(135)
N/A
|
(56)
+59%
|
124
N/A
|
43
-65%
|
(56)
N/A
|
(29)
+48%
|
(6)
+79%
|
(5)
+18%
|
(18)
-250%
|
104
N/A
|
61
-41%
|
(74)
N/A
|
(32)
+57%
|
11
N/A
|
44
+310%
|
15
-66%
|
4
-73%
|
20
+391%
|
22
+12%
|
35
+59%
|
(19)
N/A
|
2
N/A
|
32
+1 485%
|
(13)
N/A
|
(7)
+45%
|
13
N/A
|
(2)
N/A
|
(6)
-196%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
5
|
(6)
|
(3)
|
(13)
|
(16)
|
4
|
5
|
2
|
6
|
6
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
5
N/A
|
(6)
N/A
|
(3)
+54%
|
(13)
-396%
|
(16)
-26%
|
4
N/A
|
5
+17%
|
2
-54%
|
6
+159%
|
6
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
+75%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
15
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(14)
|
0
|
(23)
|
(23)
|
(9)
|
0
|
(17)
|
0
|
(18)
|
0
|
(11)
|
0
|
(12)
|
0
|
(21)
|
0
|
(11)
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(12)
|
0
|
(9)
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(3)
-61%
|
(1)
+62%
|
(1)
+9%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
29
N/A
|
29
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(15)
N/A
|
0
N/A
|
(12)
N/A
|
0
N/A
|
(9)
N/A
|
0
N/A
|
(27)
N/A
|
0
N/A
|
(9)
N/A
|
0
N/A
|
(14)
N/A
|
0
N/A
|
(23)
N/A
|
(23)
+0%
|
(9)
+60%
|
0
N/A
|
(17)
N/A
|
0
N/A
|
(18)
N/A
|
0
N/A
|
(11)
N/A
|
0
N/A
|
(12)
N/A
|
0
N/A
|
(21)
N/A
|
0
N/A
|
(11)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
3
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
(0)
|
0
|
(8)
|
(9)
|
(4)
|
(3)
|
4
|
2
|
(2)
|
(0)
|
(1)
|
(1)
|
5
|
6
|
1
|
(1)
|
(3)
|
(1)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
(8)
N/A
|
(4)
+49%
|
(12)
-226%
|
(17)
-34%
|
4
N/A
|
10
+164%
|
25
+144%
|
18
-28%
|
26
+41%
|
56
+121%
|
105
+86%
|
28
-74%
|
(134)
N/A
|
(66)
+51%
|
113
N/A
|
33
-71%
|
(66)
N/A
|
(38)
+43%
|
(14)
+62%
|
(31)
-112%
|
(29)
+6%
|
94
N/A
|
64
-32%
|
(95)
N/A
|
(54)
+43%
|
(16)
+70%
|
18
N/A
|
10
-44%
|
(3)
N/A
|
1
N/A
|
5
+618%
|
16
+220%
|
(38)
N/A
|
(4)
+90%
|
27
N/A
|
(24)
N/A
|
(20)
+15%
|
(11)
+45%
|
(24)
-118%
|
(17)
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+233%
|
(0)
N/A
|
2
N/A
|
1
-13%
|
0
-69%
|
6
+1 500%
|
(6)
N/A
|
(16)
-182%
|
20
N/A
|
56
+183%
|
106
+87%
|
27
-75%
|
(135)
N/A
|
(56)
+59%
|
124
N/A
|
43
-65%
|
(56)
N/A
|
(29)
+48%
|
(6)
+79%
|
(5)
+18%
|
(18)
-250%
|
104
N/A
|
61
-41%
|
(74)
N/A
|
(32)
+57%
|
11
N/A
|
44
+310%
|
15
-66%
|
4
-73%
|
20
+391%
|
22
+12%
|
35
+59%
|
(19)
N/A
|
2
N/A
|
32
+1 485%
|
(13)
N/A
|
(7)
+45%
|
13
N/A
|
(2)
N/A
|
(6)
-196%
|
|
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