China Investment Fund Company Limited (0612.HK)
HKD 0.13
(0.0%)
HKD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -101.41 Million | -72.37 Million | -105.47 Million | -88.45 Million | 97.33 Million | -282.97 Million |
| Net Income | -310.93 Million | -331.18 Million | 165.13 Million | 283.39 Million | -250.77 Million | 128.55 Million |
| Depreciation & Amortization | 25.31 Million | 26.09 Million | 24.98 Million | 18.86 Million | 6.89 Million | 5.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.33 Million | - | - | - | - | - |
| Change in working capital | -7.91 Million | 17.8 Million | -15.55 Million | 2.13 Million | 204.37 Million | -214.19 Million |
| Other non-cash items | 242.75 Million | 214.92 Million | -280.03 Million | -392.84 Million | 136.83 Million | -202.89 Million |
| Investing Cash Flow | -1.72 Million | -1 Million | 26.62 Million | -19.69 Million | -8.15 Million | 100.09 Million |
| Investments in PPE | -2.77 Million | -1.05 Million | -215 Thousand | -19.7 Million | -8.16 Million | -144.54 Thousand |
| Acquisitions | 22.94 Million | 50 Thousand | 26.83 Million | 6000.00 | 9782.00 | 100.23 Million |
| Investment purchases | -21.89 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.05 Million | 50 Thousand | 26.83 Million | 6000.00 | -3.07 Million | 100.23 Million |
| Financing Cash Flow | 159.85 Million | 114.91 Million | -51.87 Million | 165.64 Million | -181.73 Million | 348.64 Million |
| Debt repayment | -51.5 Million | -78.96 Million | -57.78 Million | -56.22 Million | -157 Million | -321.22 Million |
| Dividends payments | - | - | - | - | -24.73 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 225.26 Million | 207.55 Million | 17.81 Million | 232.04 Million | - | 194.17 Million |
| Other Financing Activities | 219.79 Million | -13.68 Million | -11.9 Million | -10.17 Million | 133.00 | 475.69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.91 Million | 17.8 Million | -15.55 Million | 2.13 Million | 204.37 Million | -214.19 Million |
| Cash at beginning of period | 101.02 Million | 111.88 Million | 182.27 Million | 208.06 Million | 304.21 Million | 138.44 Million |
| Cash at end of period | 173.34 Million | 101.02 Million | 111.88 Million | 182.27 Million | 208.06 Million | 304.21 Million |
| Capital Expenditure | -2.77 Million | -1.05 Million | -215 Thousand | -19.7 Million | -8.16 Million | -144.54 Thousand |
| Effect of forex changes on cash | -873 Thousand | -3.5 Million | 1.16 Million | 1.5 Million | -3.59 Million | 2753.00 |
| Net cash flow / Change in cash | 72.31 Million | -10.85 Million | -70.39 Million | -25.79 Million | -96.15 Million | 165.77 Million |
| Free Cash Flow | -104.18 Million | -73.42 Million | -105.69 Million | -108.15 Million | 89.16 Million | -283.11 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -368.84 Million | -407.89 Million | -310.93 Million | 96.96 Million | -331.18 Million | -58.9 Million |
| Depreciation & Amortization | 12.39 Million | 12.33 Million | 25.31 Million | 12.98 Million | 26.09 Million | 13.36 Million |
| Deferred income taxes | - | - | - | -32.23 Million | - | - |
| Stock-based compensation | -514 Thousand | -1.93 Million | 4.33 Million | 6.26 Million | - | - |
| Change in working capital | -62 Thousand | -13.76 Million | -7.91 Million | 5.84 Million | 17.8 Million | 3.91 Million |
| Other non-cash items | 338.91 Million | 381.01 Million | 242.75 Million | -128.98 Million | 214.92 Million | 24.43 Million |
| Investing Cash Flow | 5.25 Million | -22.03 Million | -1.72 Million | 20.31 Million | -1 Million | -120.62 Million |
| Investments in PPE | -1.05 Million | -171 Thousand | -2.77 Million | -2.6 Million | -1.05 Million | - |
| Acquisitions | 6.3 Million | 32 Thousand | 22.94 Million | 22.91 Million | 50 Thousand | - |
| Investment purchases | - | -21.89 Million | -21.89 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.3 Million | -21.85 Million | 1.05 Million | 22.91 Million | 50 Thousand | - |
| Financing Cash Flow | -54.76 Million | -26.33 Million | 159.85 Million | 183.32 Million | 114.91 Million | 21.91 Million |
| Debt repayment | -53.31 Million | -16.5 Million | -51.5 Million | -35 Million | -78.96 Million | -61.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1000.00 | - | - | - | - |
| Common Stock Issuance | - | -1000.00 | 225.26 Million | 225.26 Million | 207.55 Million | 91.49 Million |
| Other Financing Activities | -1.45 Million | -26.33 Million | 219.79 Million | 222.66 Million | -13.68 Million | 15.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62 Thousand | -13.76 Million | -7.91 Million | 5.84 Million | 17.8 Million | 3.91 Million |
| Cash at beginning of period | 173.34 Million | 251.69 Million | 101.02 Million | 101.02 Million | 111.88 Million | 143.93 Million |
| Cash at end of period | 105.12 Million | 173.34 Million | 173.34 Million | 251.69 Million | 101.02 Million | 101.02 Million |
| Capital Expenditure | -1.05 Million | -171 Thousand | -2.77 Million | -2.6 Million | -1.05 Million | - |
| Effect of forex changes on cash | -590 Thousand | 260 Thousand | -873 Thousand | -1.13 Million | -3.5 Million | -1.29 Million |
| Net cash flow / Change in cash | -68.21 Million | -78.34 Million | 72.31 Million | 150.66 Million | -10.85 Million | -42.9 Million |
| Free Cash Flow | -19.16 Million | -30.41 Million | -104.18 Million | -41.76 Million | -73.42 Million | -43.92 Million |
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