Capital Industrial Financial Services Group Limited (0730.HK)
HKD 0.11
(-4.55%)
HKD 0.11
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.61 Million | 281.34 Million | 48.95 Million | -146.34 Million | -254.46 Million | 649.43 Million |
| Net Income | 53.94 Million | 48.41 Million | 50.06 Million | 35.15 Million | 15.41 Million | -35.55 Million |
| Depreciation & Amortization | 4.7 Million | 5.9 Million | 8.04 Million | 8.47 Million | 6 Million | 1.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.71 Million | 227.56 Million | 13.66 Million | -167.29 Million | -241.07 Million | 658.24 Million |
| Other non-cash items | -67.54 Million | -537 Thousand | -22.81 Million | -22.67 Million | -34.8 Million | 25.54 Million |
| Investing Cash Flow | 9.8 Million | 5.31 Million | 21.26 Million | 117.23 Million | 118.33 Million | 60.8 Million |
| Investments in PPE | -9.06 Million | -6.2 Million | -1.21 Million | -46 Thousand | -1.16 Million | -2.64 Million |
| Acquisitions | - | - | -297 Thousand | -7.08 Million | -928 Thousand | 114.42 Million |
| Investment purchases | - | - | 34 Thousand | -1.79 Billion | -882.05 Million | -1.95 Billion |
| Sales/Maturities of investments | 228 Thousand | - | 15.95 Million | 1.9 Billion | 827.71 Million | 1.89 Billion |
| Other Investing Activities | 18.63 Million | 11.52 Million | 6.78 Million | 14.38 Million | 174.76 Million | 18.68 Million |
| Financing Cash Flow | 24.04 Million | -336.38 Million | -21 Thousand | -271.44 Million | -38.59 Million | -171.06 Million |
| Debt repayment | -43.33 Million | -342.24 Million | -141.67 Million | -470.96 Million | -102.6 Million | -490.59 Million |
| Dividends payments | -11.95 Million | -11.95 Million | - | - | - | - |
| Common Stock Repurchased | -744 Thousand | - | - | - | -3.64 Million | - |
| Common Stock Issuance | - | - | - | - | - | 184.38 Million |
| Other Financing Activities | 75.34 Million | 17.81 Million | 141.65 Million | 199.51 Million | 67.65 Million | 135.14 Million |
| Accounts receivables | -4.41 Million | -24.33 Million | 64.88 Million | -5.82 Million | -221.52 Million | 711.71 Million |
| Accounts payables | - | 24.33 Million | -64.88 Million | - | - | - |
| Inventory | - | 3.38 Million | -2.39 Million | - | - | - |
| Other working capital | -18.3 Million | 224.17 Million | 16.06 Million | -161.47 Million | -19.55 Million | -53.46 Million |
| Cash at beginning of period | 322.9 Million | 387.09 Million | 318.81 Million | 607.78 Million | 806.15 Million | 288.22 Million |
| Cash at end of period | 319.05 Million | 322.9 Million | 387.09 Million | 318.81 Million | 607.78 Million | 806.15 Million |
| Capital Expenditure | -9.06 Million | -6.2 Million | -1.21 Million | -46 Thousand | -1.16 Million | -2.64 Million |
| Effect of forex changes on cash | -6.09 Million | -14.47 Million | -1.92 Million | 11.59 Million | -23.64 Million | -21.23 Million |
| Net cash flow / Change in cash | -3.85 Million | -64.19 Million | 68.27 Million | -288.96 Million | -198.36 Million | 517.92 Million |
| Free Cash Flow | -40.67 Million | 275.14 Million | 47.74 Million | -146.38 Million | -255.62 Million | 646.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.99 Million | 8.99 Million | 53.94 Million | 4.83 Million | 4.83 Million | 11.2 Million |
| Depreciation & Amortization | 1.58 Million | 1.58 Million | 4.7 Million | 656 Thousand | 656 Thousand | 1.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -22.71 Million | 26.32 Million | 26.32 Million | - |
| Other non-cash items | 49.52 Million | 49.52 Million | -67.54 Million | -41.56 Million | -41.56 Million | -18.29 Million |
| Investing Cash Flow | 1.53 Million | 1.53 Million | 9.8 Million | -4.02 Million | -4.02 Million | 8.93 Million |
| Investments in PPE | -322 Thousand | -322 Thousand | -9.06 Million | -15 Thousand | -15 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 752 Thousand | - | 228 Thousand | - | - | - |
| Other Investing Activities | 1.85 Million | 1.85 Million | 18.63 Million | -4.01 Million | -4.01 Million | 8.93 Million |
| Financing Cash Flow | -5.09 Million | -5.09 Million | 24.04 Million | -18.12 Million | -18.12 Million | 30.15 Million |
| Debt repayment | - | - | -43.33 Million | - | - | - |
| Dividends payments | - | - | -11.95 Million | -5.97 Million | -5.97 Million | - |
| Common Stock Repurchased | -555 Thousand | -555 Thousand | -744 Thousand | -372 Thousand | -372 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.53 Million | -4.53 Million | 75.34 Million | -11.77 Million | -11.77 Million | 30.15 Million |
| Accounts receivables | - | - | -4.41 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -18.3 Million | 26.32 Million | 26.32 Million | - |
| Cash at beginning of period | 319.05 Million | - | 322.9 Million | - | - | 398.72 Million |
| Cash at end of period | 430.88 Million | 55.91 Million | 319.05 Million | -29.59 Million | -29.59 Million | 378.23 Million |
| Capital Expenditure | -322 Thousand | -322 Thousand | -9.06 Million | -15 Thousand | -15 Thousand | - |
| Effect of forex changes on cash | -625 Thousand | -625 Thousand | -6.09 Million | 2.3 Million | 2.3 Million | -5.35 Million |
| Net cash flow / Change in cash | 111.83 Million | 55.91 Million | -3.85 Million | -29.59 Million | -29.59 Million | -20.48 Million |
| Free Cash Flow | 59.78 Million | 59.78 Million | -40.67 Million | -9.75 Million | -9.75 Million | -6.06 Million |
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