China Industrial Securities International Financial Group Limited (6058.HK)
HKD 0.22
(-1.33%)
HKD 0.22
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Billion | 2.06 Billion | 668.55 Million | 2.85 Billion | 2.69 Billion | -3.05 Billion |
| Net Income | 54.56 Million | -305.28 Million | 40.09 Million | -531.24 Million | -537.62 Million | 200.55 Million |
| Depreciation & Amortization | 41.45 Million | 55.96 Million | 47.48 Million | 47.39 Million | 46.2 Million | 10.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Billion | 2.11 Billion | 468.68 Million | 2.57 Billion | 1.79 Billion | -3.63 Billion |
| Other non-cash items | 55.5 Million | 199.22 Million | 112.29 Million | 761.42 Million | 1.39 Billion | 369.4 Million |
| Investing Cash Flow | -2.17 Billion | -2.45 Billion | 255.71 Million | -12.44 Million | -8.79 Million | -44.8 Million |
| Investments in PPE | -9.2 Million | -17.52 Million | -22.34 Million | -12.44 Million | -9.22 Million | -18.48 Million |
| Acquisitions | 2 Billion | 1.51 Million | 279.14 Million | 7.91 Million | 432.76 Thousand | -27.12 Million |
| Investment purchases | -3.02 Billion | -2.45 Billion | -278.06 Million | -537.86 Million | -691.71 Million | -40.03 Million |
| Sales/Maturities of investments | 864.13 Million | 8.61 Million | 278.06 Million | 537.86 Million | 691.27 Million | 40.03 Million |
| Other Investing Activities | -2 Billion | 7.5 Million | -1.07 Million | -7.91 Million | 432.76 Thousand | 812.63 Thousand |
| Financing Cash Flow | 1.28 Billion | -2.36 Billion | -860.47 Million | -5.91 Billion | 1.15 Billion | 3.43 Billion |
| Debt repayment | -1.34 Billion | -3.59 Billion | -777.26 Million | -62.99 Billion | -19.51 Billion | -37.67 Billion |
| Dividends payments | - | - | - | - | -92 Million | -120 Million |
| Common Stock Repurchased | - | - | - | - | - | -62.65 Million |
| Common Stock Issuance | - | - | - | - | - | 62.65 Million |
| Other Financing Activities | -35.85 Million | 1.23 Billion | -83.2 Million | 57.07 Billion | 20.76 Billion | 41.23 Billion |
| Accounts receivables | 149.28 Million | 268.84 Million | 1.86 Billion | 1.69 Billion | 562.02 Million | -1.9 Billion |
| Accounts payables | 359.75 Million | -1.63 Billion | 773.27 Million | 601.4 Million | -2.57 Billion | 1.78 Billion |
| Inventory | - | 2.22 Billion | - | 1.62 Billion | -1.03 Billion | -1.81 Billion |
| Other working capital | 1.49 Billion | 1.25 Billion | -2.17 Billion | -1.33 Billion | 4.84 Billion | -1.7 Billion |
| Cash at beginning of period | 2.72 Billion | 5.45 Billion | 2.31 Billion | 5.35 Billion | 1.51 Billion | 1.18 Billion |
| Cash at end of period | 1.77 Billion | 2.7 Billion | 5.48 Billion | 2.28 Billion | 5.35 Billion | 1.51 Billion |
| Capital Expenditure | -9.2 Million | -17.52 Million | -22.34 Million | -12.44 Million | -9.22 Million | -18.48 Million |
| Effect of forex changes on cash | -2.21 Billion | - | 3.1 Billion | - | - | - |
| Net cash flow / Change in cash | -945.78 Million | -2.75 Billion | 3.17 Billion | -3.07 Billion | 3.84 Billion | 335.85 Million |
| Free Cash Flow | 2.14 Billion | 2.04 Billion | 646.21 Million | 2.84 Billion | 2.69 Billion | -3.07 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.66 Million | -7.62 Million | 54.56 Million | 62.19 Million | 31.09 Million | -305.28 Million |
| Depreciation & Amortization | 11.1 Million | 19.78 Million | 41.45 Million | 21.66 Million | 10.83 Million | 55.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.52 Billion | 2 Billion | - | - | 2.11 Billion |
| Other non-cash items | 230.07 Million | -1.55 Billion | 55.5 Million | -71.55 Million | -35.77 Million | 199.22 Million |
| Investing Cash Flow | 502.47 Million | -714.35 Million | -2.17 Billion | -1.28 Billion | -644.71 Million | -2.45 Billion |
| Investments in PPE | -464.75 Thousand | -2.83 Million | -9.2 Million | -365.5 Thousand | -182.75 Thousand | -17.52 Million |
| Acquisitions | - | 711.52 Million | 2 Billion | 1.28 Billion | - | 1.51 Million |
| Investment purchases | - | -1.6 Billion | -3.02 Billion | -1.42 Billion | - | -2.45 Billion |
| Sales/Maturities of investments | - | 790.92 Million | 864.13 Million | 73.21 Million | - | 8.61 Million |
| Other Investing Activities | 502.93 Million | -711.52 Million | -2 Billion | -1.28 Billion | -644.53 Million | 7.5 Million |
| Financing Cash Flow | -1.19 Billion | 423.41 Million | 1.28 Billion | 641.71 Million | 320.85 Million | -2.36 Billion |
| Debt repayment | -257.22 Million | -597.24 Million | -1.34 Billion | -13.96 Million | - | -3.59 Billion |
| Dividends payments | -15.8 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Billion | 423.41 Million | -35.85 Million | 655.67 Million | 320.85 Million | 1.23 Billion |
| Accounts receivables | - | 149.28 Million | 149.28 Million | - | - | 268.84 Million |
| Accounts payables | - | - | 359.75 Million | - | - | -1.63 Billion |
| Inventory | - | - | - | - | - | 2.22 Billion |
| Other working capital | - | 1.37 Billion | 1.49 Billion | - | - | 1.25 Billion |
| Cash at beginning of period | 1.76 Billion | 2.06 Billion | 2.72 Billion | 2.72 Billion | - | 5.45 Billion |
| Cash at end of period | 1.4 Billion | 1.77 Billion | 1.77 Billion | 2.06 Billion | -317.7 Million | 2.7 Billion |
| Capital Expenditure | -464.75 Thousand | -2.83 Million | -9.2 Million | -365.5 Thousand | -182.75 Thousand | -17.52 Million |
| Effect of forex changes on cash | - | -2.21 Billion | -2.21 Billion | 2.7 Billion | - | - |
| Net cash flow / Change in cash | -361.05 Million | -293.58 Million | -945.78 Million | -652.19 Million | -317.7 Million | -2.75 Billion |
| Free Cash Flow | 329.38 Million | -15.89 Million | 2.14 Billion | 11.93 Million | 5.96 Million | 2.04 Billion |
INOXWIND
SSTM
1908
600185
AXW
CDTI