China Investment and Finance Group Limited (1226.HK)
HKD 0.5
(0.0%)
HKD 0.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.47 Million | -6.85 Million | -7.93 Million | -5.44 Million | -11.16 Million | -22.68 Million |
| Net Income | -37.76 Million | -41.15 Million | -7.01 Million | 3.56 Million | -127.1 Million | -87.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.48 Million | 5.23 Million | 2.62 Million | - | 1.73 Million |
| Change in working capital | 7.83 Million | 14 Million | 22.23 Million | 14.41 Million | 18.41 Million | 18.08 Million |
| Other non-cash items | -4.62 Million | 15.81 Million | -28.38 Million | -26.05 Million | 97.53 Million | 44.74 Million |
| Investing Cash Flow | -22.11 Million | -17.99 Million | -27.49 Million | -15.02 Million | -22.04 Million | -26.52 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -29.77 Million | -194.72 Million | -22.7 Million | -30.37 Million | -144.26 Million | -56.09 Million |
| Sales/Maturities of investments | 51.88 Million | 212.72 Million | 50.19 Million | 45.39 Million | 166.3 Million | 82.62 Million |
| Other Investing Activities | -44.22 Million | -35.98 Million | -54.99 Million | -30.04 Million | -44.08 Million | -53.05 Million |
| Financing Cash Flow | 1.2 Million | 23.58 Million | 15.99 Million | 6.67 Million | 1.24 Million | - |
| Debt repayment | -1.2 Million | -7.55 Million | -8.14 Million | -709 Thousand | -1.24 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24.01 Million | 16.25 Million | 6.72 Million | - | - |
| Other Financing Activities | - | 7.13 Million | 7.88 Million | 652 Thousand | 2.49 Million | - |
| Accounts receivables | 6.27 Million | 22.14 Million | 13.98 Million | 16.01 Million | 15.63 Million | 20.95 Million |
| Accounts payables | - | - | - | - | - | -3.1 Million |
| Inventory | - | - | - | - | - | 3.1 Million |
| Other working capital | 6.63 Million | -8.13 Million | 8.25 Million | -1.59 Million | 2.77 Million | -2.87 Million |
| Cash at beginning of period | 27.58 Million | 10.84 Million | 2.78 Million | 1.56 Million | 12.72 Million | 35.4 Million |
| Cash at end of period | 7.11 Million | 27.58 Million | 10.84 Million | 2.78 Million | 1.56 Million | 12.72 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 17.99 Million | 27.49 Million | 15.02 Million | 20.79 Million | - |
| Net cash flow / Change in cash | -20.47 Million | 16.73 Million | 8.06 Million | 1.22 Million | -11.16 Million | -22.68 Million |
| Free Cash Flow | -20.47 Million | -6.85 Million | -7.93 Million | -5.44 Million | -11.16 Million | -22.68 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.03 Million | -37.76 Million | -5.03 Million | -13.84 Million | -13.84 Million | -41.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 4.48 Million |
| Change in working capital | -5.26 Million | 7.83 Million | -5.26 Million | - | - | 14 Million |
| Other non-cash items | 10.76 Million | -4.62 Million | 10.76 Million | 3.14 Million | 3.14 Million | 15.81 Million |
| Investing Cash Flow | -22.11 Million | -22.11 Million | - | - | - | -17.99 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -29.77 Million | -29.77 Million | - | - | - | -194.72 Million |
| Sales/Maturities of investments | 51.88 Million | 51.88 Million | - | - | - | 212.72 Million |
| Other Investing Activities | -44.22 Million | - | - | - | - | -35.98 Million |
| Financing Cash Flow | 1.2 Million | 1.2 Million | - | - | - | 23.58 Million |
| Debt repayment | -1.2 Million | -1.2 Million | - | - | - | -7.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 24.01 Million |
| Other Financing Activities | - | - | - | - | - | 7.13 Million |
| Accounts receivables | 3.13 Million | 6.27 Million | 3.13 Million | - | - | 22.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.39 Million | 6.63 Million | -8.39 Million | - | - | -8.13 Million |
| Cash at beginning of period | 6.18 Million | 27.58 Million | - | 27.58 Million | - | 10.84 Million |
| Cash at end of period | 7.11 Million | 7.11 Million | 464.5 Thousand | 6.18 Million | -10.7 Million | 27.58 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 17.99 Million |
| Net cash flow / Change in cash | 929 Thousand | -20.47 Million | 464.5 Thousand | -21.4 Million | -10.7 Million | 16.73 Million |
| Free Cash Flow | 464.5 Thousand | -20.47 Million | 464.5 Thousand | -10.7 Million | -10.7 Million | -6.85 Million |
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