China Finance Investment Holdings Limited (0875.HK)
HKD 1.53
(0.0%)
HKD 1.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -168.87 Million | -55.37 Million | -45.04 Million | -110.72 Million | -91.91 Million | -104.67 Million |
| Net Income | 47.29 Million | -59.1 Million | -745 Thousand | -68.08 Million | -59.58 Million | -158.59 Million |
| Depreciation & Amortization | 14.29 Million | 14.58 Million | 17.15 Million | 16.3 Million | 16.21 Million | 10.02 Million |
| Deferred income taxes | - | 284.75 Million | - | -176.93 Million | -93.91 Million | 78.94 Million |
| Stock-based compensation | - | 15.61 Million | - | 33.23 Million | 6.75 Million | 3.94 Million |
| Change in working capital | -182.69 Million | -112.05 Million | -77.84 Million | -111.08 Million | -54.72 Million | -82.88 Million |
| Other non-cash items | 163.51 Million | -199.17 Million | 16.39 Million | 195.84 Million | 93.33 Million | 43.89 Million |
| Investing Cash Flow | -7.91 Million | 90.17 Million | -16.93 Million | -238 Thousand | -4.94 Million | -12.17 Million |
| Investments in PPE | -7.91 Million | -11.93 Million | -18.06 Million | -923 Thousand | -5.37 Million | -16.11 Million |
| Acquisitions | -5000.00 | 90.04 Million | - | - | - | 2.72 Million |
| Investment purchases | - | -305 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60.91 Million | 12.36 Million | 1.13 Million | 685 Thousand | 424 Thousand | 1.21 Million |
| Financing Cash Flow | 114.47 Million | -40.13 Million | 96.21 Million | 134.9 Million | 111.07 Million | 120.86 Million |
| Debt repayment | -88.55 Million | -29.97 Million | -31.97 Million | -12.76 Million | -113.93 Million | -76.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 77.25 Million | 132.35 Million | 6.34 Million | 9.97 Million |
| Other Financing Activities | 33.88 Million | -10.16 Million | 50.93 Million | 15.3 Million | 218.65 Million | 187.16 Million |
| Accounts receivables | -198.38 Million | -90.2 Million | -296.21 Million | -62.3 Million | -128.59 Million | -73.81 Million |
| Accounts payables | 128.37 Million | 417.21 Million | 294.21 Million | 44.91 Million | 73.66 Million | 15.95 Million |
| Inventory | -112.68 Million | 2.52 Million | 90.54 Million | -93.69 Million | 205 Thousand | -9.07 Million |
| Other working capital | 128.37 Million | -441.59 Million | -166.38 Million | -8.85 Million | -1.00 | -15.95 Million |
| Cash at beginning of period | 73.83 Million | 87.85 Million | 64.59 Million | 37.26 Million | 4.83 Million | 16.37 Million |
| Cash at end of period | 9.84 Million | 73.83 Million | 87.85 Million | 64.59 Million | 37.26 Million | 23.19 Million |
| Capital Expenditure | -7.91 Million | -11.93 Million | -18.06 Million | -923 Thousand | -5.37 Million | -16.11 Million |
| Effect of forex changes on cash | -247 Thousand | -2.78 Million | 1.63 Million | 3.39 Million | -141 Thousand | -367 Thousand |
| Net cash flow / Change in cash | -63.99 Million | -14.01 Million | 23.26 Million | 27.32 Million | 32.43 Million | 6.81 Million |
| Free Cash Flow | -176.78 Million | -67.3 Million | -63.1 Million | -111.64 Million | -97.28 Million | -120.78 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.28 Million | 17 Million | 47.29 Million | 30.29 Million | -59.1 Million | -72.57 Million |
| Depreciation & Amortization | 5.43 Million | 8.2 Million | 14.29 Million | 6.08 Million | 14.58 Million | 7.84 Million |
| Deferred income taxes | - | - | - | - | 284.75 Million | - |
| Stock-based compensation | - | - | - | - | 15.61 Million | - |
| Change in working capital | - | -311.06 Million | -182.69 Million | - | -112.05 Million | - |
| Other non-cash items | -12.56 Million | 263.2 Million | 163.51 Million | -182.59 Million | -199.17 Million | 257.51 Million |
| Investing Cash Flow | -3.35 Million | 53 Million | -7.91 Million | 9.3 Million | 90.17 Million | 82.91 Million |
| Investments in PPE | -5.18 Million | -7.91 Million | -7.91 Million | - | -11.93 Million | - |
| Acquisitions | 5.32 Million | - | -5000.00 | - | 90.04 Million | - |
| Investment purchases | - | - | - | - | -305 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.82 Million | 60.91 Million | 60.91 Million | - | 12.36 Million | - |
| Financing Cash Flow | 5.3 Million | -37.57 Million | 114.47 Million | 152.04 Million | -40.13 Million | -160.72 Million |
| Debt repayment | -8.39 Million | - | -88.55 Million | - | -29.97 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.08 Million | -37.57 Million | 33.88 Million | 152.04 Million | -10.16 Million | - |
| Accounts receivables | - | -198.38 Million | -198.38 Million | - | -90.2 Million | - |
| Accounts payables | - | - | 128.37 Million | - | 417.21 Million | - |
| Inventory | - | -112.68 Million | -112.68 Million | - | 2.52 Million | - |
| Other working capital | - | - | - | - | -441.59 Million | - |
| Cash at beginning of period | 9.84 Million | 15.03 Million | 73.83 Million | 73.83 Million | 87.85 Million | 80.09 Million |
| Cash at end of period | 11.54 Million | 9.84 Million | 9.84 Million | 15.03 Million | 73.83 Million | 73.83 Million |
| Capital Expenditure | -5.18 Million | -7.91 Million | -7.91 Million | - | -11.93 Million | - |
| Effect of forex changes on cash | -205 Thousand | -157 Thousand | -247 Thousand | -90 Thousand | -2.78 Million | -131.67 Million |
| Net cash flow / Change in cash | 1.69 Million | -5.18 Million | -63.99 Million | -58.8 Million | -14.01 Million | -6.25 Million |
| Free Cash Flow | -3.03 Million | -30.56 Million | -176.78 Million | -146.22 Million | -67.3 Million | 177.08 Million |
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