China Financial Services Holdings Limited (0605.HK)
HKD 1.63
(-3.55%)
HKD 1.63
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 286.82 Million | 247.17 Million | 590.72 Million | 1.15 Billion | 795 Million | 631.83 Million |
| Net Income | -155.47 Million | -19.19 Million | -213.33 Million | -1.24 Billion | 325.42 Million | 434.31 Million |
| Depreciation & Amortization | 8 Million | 10.54 Million | 14.19 Million | 19.88 Million | 15.57 Million | 3.63 Million |
| Deferred income taxes | - | - | - | - | - | -150.05 Million |
| Stock-based compensation | - | - | - | - | - | 1.17 Million |
| Change in working capital | 265.73 Million | 219.39 Million | 477.04 Million | 761.19 Million | 348.66 Million | 194.44 Million |
| Other non-cash items | -36.12 Million | 36.42 Million | 312.82 Million | 1.61 Billion | 105.33 Million | 148.32 Million |
| Investing Cash Flow | -18.96 Million | 21.01 Million | 6.59 Million | 2.96 Million | 178.32 Million | -91.44 Million |
| Investments in PPE | -1.38 Million | -986 Thousand | -1.49 Million | -549 Thousand | -1.89 Million | -9.01 Million |
| Acquisitions | 7000.00 | 9.51 Million | 462 Thousand | -2.86 Million | 141.37 Million | -138.12 Million |
| Investment purchases | -970.91 Million | -7.5 Million | -15 Million | -8.44 Million | 4.7 Million | -15.66 Million |
| Sales/Maturities of investments | 944.76 Million | 17.92 Million | - | 22.75 Million | 38.99 Million | 94.62 Million |
| Other Investing Activities | -17.58 Million | 2.07 Million | 23.08 Million | -7.93 Million | -4.84 Million | -23.26 Million |
| Financing Cash Flow | -220.99 Million | -406.4 Million | -633.84 Million | -1.3 Billion | -783.81 Million | -658.54 Million |
| Debt repayment | -180.32 Million | -494.19 Million | -649.82 Million | -2.13 Billion | -1.32 Billion | -2.11 Billion |
| Dividends payments | - | - | - | - | -12.76 Million | -73.09 Million |
| Common Stock Repurchased | - | - | - | -11.22 Million | -3.45 Million | -31.05 Million |
| Common Stock Issuance | - | - | - | -7.29 Million | -49.36 Million | 1.56 Billion |
| Other Financing Activities | -34.45 Million | 87.78 Million | 15.98 Million | 1.69 Billion | 602.21 Million | -12 Thousand |
| Accounts receivables | 26.9 Million | -120.88 Million | 53.57 Million | 9.17 Million | 242.08 Million | -142.44 Million |
| Accounts payables | -457 Thousand | 81.88 Million | 25.27 Million | 20.95 Million | 212.92 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 239.28 Million | 340.27 Million | 423.47 Million | 752.01 Million | -106.34 Million | 336.88 Million |
| Cash at beginning of period | 411.59 Million | 571.66 Million | 595.49 Million | 703.56 Million | 540.18 Million | 662.74 Million |
| Cash at end of period | 453.92 Million | 411.59 Million | 571.66 Million | 595.49 Million | 703.56 Million | 540.18 Million |
| Capital Expenditure | -1.38 Million | -986 Thousand | -1.49 Million | -549 Thousand | -1.89 Million | -9.01 Million |
| Effect of forex changes on cash | -4.52 Million | -21.85 Million | 12.69 Million | 40.72 Million | -26.12 Million | -4.39 Million |
| Net cash flow / Change in cash | 42.33 Million | -160.07 Million | -23.82 Million | -108.06 Million | 163.37 Million | -122.55 Million |
| Free Cash Flow | 285.43 Million | 246.18 Million | 589.23 Million | 1.15 Billion | 793.1 Million | 622.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.16 Million | -9.16 Million | -21.43 Million | -155.47 Million | -21.43 Million | -117.1 Million |
| Depreciation & Amortization | 1.66 Million | 1.66 Million | 1.99 Million | 8 Million | 1.99 Million | 4.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 571 Thousand | 571 Thousand | 36.64 Million | 265.73 Million | 36.64 Million | 189.89 Million |
| Other non-cash items | 8.16 Million | 8.16 Million | 30.59 Million | -36.12 Million | 30.59 Million | -59.87 Million |
| Investing Cash Flow | 697.5 Thousand | 697.5 Thousand | -12.58 Million | -18.96 Million | -12.58 Million | 6.2 Million |
| Investments in PPE | - | - | -694 Thousand | -1.38 Million | -694 Thousand | - |
| Acquisitions | - | - | 7000.00 | 7000.00 | - | - |
| Investment purchases | -165.07 Million | - | -967.52 Million | -970.91 Million | - | -3.39 Million |
| Sales/Maturities of investments | 165.25 Million | - | 944.69 Million | 944.76 Million | - | 3.39 Million |
| Other Investing Activities | 697.5 Thousand | 697.5 Thousand | -11.89 Million | -17.58 Million | -11.89 Million | 2.81 Million |
| Financing Cash Flow | -67.55 Million | -67.55 Million | -34.49 Million | -220.99 Million | -34.49 Million | -152 Million |
| Debt repayment | -121.55 Million | - | -55.21 Million | -180.32 Million | - | -125.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.55 Million | -67.55 Million | -34.49 Million | -34.45 Million | -34.49 Million | -7.98 Million |
| Accounts receivables | 1.14 Million | - | 13.45 Million | 26.9 Million | 13.45 Million | 192.91 Million |
| Accounts payables | -7.04 Million | - | 10.09 Million | -457 Thousand | - | -10.55 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 571 Thousand | 571 Thousand | 23.18 Million | 239.28 Million | 23.18 Million | 7.53 Million |
| Cash at beginning of period | 453.92 Million | - | 443.58 Million | 411.59 Million | - | 388.19 Million |
| Cash at end of period | 320.72 Million | -66.6 Million | 453.92 Million | 453.92 Million | 5.17 Million | 443.58 Million |
| Capital Expenditure | - | - | -694 Thousand | -1.38 Million | -694 Thousand | - |
| Effect of forex changes on cash | -980.5 Thousand | -980.5 Thousand | 4.47 Million | -4.52 Million | 4.47 Million | -6.73 Million |
| Net cash flow / Change in cash | -133.2 Million | -66.6 Million | 10.34 Million | 42.33 Million | 5.17 Million | 55.38 Million |
| Free Cash Flow | 1.23 Million | 1.23 Million | 47.09 Million | 285.43 Million | 47.09 Million | 191.25 Million |
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