CIFI Holdings (Group) Co. Ltd. (0884.HK)

HKD 0.3

(-3.23%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.09 Billion 20.06 Billion 4.83 Billion 17.14 Billion -12.02 Billion -2.83 Billion
Net Income -5.45 Billion -12.93 Billion 18.22 Billion 16.16 Billion 13.55 Billion 11.31 Billion
Depreciation & Amortization 266.72 Million 265.47 Million 241.48 Million 184.19 Million 78.93 Million 30.7 Million
Deferred income taxes - 7.43 Billion -9.83 Billion -10.65 Billion -9.52 Billion -6.83 Billion
Stock-based compensation 81.74 Million 23 Million 29.44 Million 85.98 Million 53.67 Million 78.92 Million
Change in working capital 5.86 Billion 23.04 Billion -3.74 Billion 11.3 Billion -16.39 Billion -6.4 Billion
Other non-cash items 2.85 Billion 2.23 Billion -83.02 Million 48.83 Million 210.76 Million -1.02 Billion
Investing Cash Flow 2.73 Billion -4.48 Billion -12.44 Billion -37.34 Billion -18.63 Billion -15.07 Billion
Investments in PPE -117.57 Million -189.92 Million -285.09 Million -125.61 Million -36.5 Million -46.45 Million
Acquisitions -2.1 Billion -1.51 Billion -8.74 Billion -13.56 Billion -5.15 Billion -2.6 Billion
Investment purchases - -385.36 Million -5.02 Billion -934.79 Million -14.39 Billion -381.9 Million
Sales/Maturities of investments 70.04 Million 612.4 Million 4.17 Billion 1.09 Billion 47.09 Million 132 Million
Other Investing Activities -558.79 Million -3 Billion -2.56 Billion -23.81 Billion 901.3 Million -12.17 Billion
Financing Cash Flow -17.77 Billion -39.4 Billion 2.93 Billion 13.11 Billion 44.56 Billion 31.04 Billion
Debt repayment -12.43 Billion -33.47 Billion -47.32 Billion -54.71 Billion -27.37 Billion -26.75 Billion
Dividends payments - -540.29 Million -2.33 Billion -2.34 Billion -1.93 Billion -1.6 Billion
Common Stock Repurchased - 14.89 Billion 43.22 Billion 59.85 Billion 51.64 Billion -74.74 Million
Common Stock Issuance - 1.38 Billion -42.66 Million 1.02 Billion 24.7 Million 183.54 Million
Other Financing Activities -1.77 Billion -21.66 Billion 9.41 Billion 9.29 Billion 22.19 Billion 59.29 Billion
Accounts receivables -8.08 Billion 8.35 Billion 1.69 Billion -11.04 Billion -9.48 Billion -10.67 Billion
Accounts payables - -8.35 Billion -1.69 Billion 11.04 Billion 9.48 Billion 10.67 Billion
Inventory 38.99 Billion 9.47 Billion -9.98 Billion -15.54 Billion -27.58 Billion -12.76 Billion
Other working capital 4.46 Billion 13.56 Billion 6.24 Billion 26.85 Billion 11.18 Billion 6.36 Billion
Cash at beginning of period 5.7 Billion 29.61 Billion 51.05 Billion 58.53 Billion 43.32 Billion 29.78 Billion
Cash at end of period 2.76 Billion 5.7 Billion 46.46 Billion 51.05 Billion 57.25 Billion 43.32 Billion
Capital Expenditure -117.57 Million -189.92 Million -285.09 Million -125.61 Million -36.5 Million -46.45 Million
Effect of forex changes on cash 3.8 Million -95.28 Million 86.87 Million -400.63 Million 25.97 Million 410.09 Million
Net cash flow / Change in cash -2.93 Billion -23.91 Billion -4.59 Billion -7.48 Billion 13.92 Billion 13.54 Billion
Free Cash Flow 11.97 Billion 19.87 Billion 4.55 Billion 17.01 Billion -12.06 Billion -2.88 Billion

Cash Flow Charts