China CIFCO Investment Co., Ltd
SZSE:000996.SZ
4.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 8.007 | -3.399 | 2.01 | 6.082 | 5.586 | 15.185 | 30.256 | 20.514 | 9.607 | 9.318 | 18.451 | 68.479 | 31.708 | 14.289 | 6.12 | 11.043 | 7.488 | 7.693 | 5.47 | -41.107 | 1.895 | -25.63 | 14.085 | 24.782 | 22.764 |
| Depreciation & Amortization
| 3.396 | 5.18 | 6.505 | 0.73 | 0.4 | 0.901 | 0.891 | 5.305 | 5.549 | 5.612 | 6.518 | 7.206 | 10.068 | 11.873 | 12.266 | 17.062 | 14.727 | 13.432 | 14.309 | 13.424 | 8.492 | 7.289 | 4.683 | 7.626 | 8.489 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.642 | -6.177 | 3.397 | 2.059 | -5.085 | 0.271 | -7.445 | 18.945 | 12.426 | -1.623 | -12.988 | 28.87 | -49.469 | 105.024 | 119.75 | 31.228 | 35.239 | -23.195 | -25.305 | 29.441 | -49.146 | -35.566 | -14.353 | -72.311 | 15.4 |
| Accounts Receivables
| 1.278 | 2.51 | -8.396 | -2.798 | 10.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.766 | 7.007 | 9.171 | -0.053 | -3.032 | -2.616 | -1.21 | -3.324 | 11.328 | -3.01 | -4.108 | 2.8 | -6.747 | 1.28 | -6.115 | 4.422 | -7.478 | 5.195 | -9.107 | 5.334 | 0.274 | -11.135 | -2.931 | 0.764 | -15.374 |
| Accounts Payables
| 10.598 | -15.694 | 2.621 | 4.911 | -12.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 2.887 | -6.236 | 22.27 | 1.098 | 1.387 | -8.88 | 26.071 | -42.722 | 103.744 | 125.864 | 26.806 | 42.716 | -28.39 | -16.199 | 24.107 | -49.42 | -24.431 | -11.423 | -73.075 | 30.774 |
| Other Non Cash Items
| 2.884 | -5.814 | -13.033 | -15.374 | -15.331 | -27.388 | -34.951 | -37.761 | -39.432 | -18.905 | -13.915 | -107.367 | -41.968 | -26.707 | -0.647 | 0.634 | -2.801 | 2.27 | -2.142 | 20.34 | -11.996 | 25.679 | -0.099 | 1.933 | -0.525 |
| Operating Cash Flow
| 10.578 | -10.21 | -1.121 | -6.502 | -14.43 | -11.031 | -11.248 | 7.003 | -11.851 | -5.598 | -1.934 | -2.811 | -49.661 | 104.479 | 137.489 | 59.967 | 54.652 | 0.199 | -7.669 | 22.098 | -50.754 | -28.229 | 4.315 | -37.971 | 46.128 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.045 | -0.843 | -0.936 | -1.06 | -0.349 | -0.483 | -0.94 | -0.417 | -1.884 | -1.193 | -0.982 | -1.314 | -4.878 | -122.89 | -4.033 | -2.102 | -1.115 | -0.323 | -29.264 | -33.985 | -68.396 | -159.781 | -19.586 | -37.771 |
| Acquisitions Net
| 0 | 0.517 | 0.001 | 1.153 | 0.377 | 0 | -0 | 58.778 | 10.135 | 2.933 | 0 | 0 | 126.213 | -281.087 | -8.2 | -0.012 | 85.621 | 0 | 0 | 0.562 | 0 | 0.014 | 9.847 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -24.695 | -128.423 | 0 | -30 | 0 | 0 | -2 | -76.5 | 0 | -24.637 | -67.388 | -22.547 | -20.388 | -4 | 0 | 0 | -39 | 0 | -0.8 | -11.3 | -94.993 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 21.238 | 22.541 | 0 | 111.491 | 0 | 0 | 2.403 | 0 | 31.719 | 25.326 | 4.67 | 43.769 | 8.287 | 29.075 | 0 | 0 | 51 | 79.096 | 4.169 | 97.318 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | 0 | -0.936 | 12.782 | -4.359 | -15.136 | 0.343 | 0.445 | 0.503 | 0.675 | 0.454 | -1.314 | 0.001 | 25.982 | 36.261 | 0.02 | 0 | 1.879 | -0.227 | -13.542 | 1.13 | 25.685 | 3.647 | 2.695 |
| Investing Cash Flow
| 0 | 0.472 | -0.841 | -4.176 | -93.783 | -4.707 | 65.871 | 58.182 | 10.163 | 1.955 | -77.018 | 31.192 | 124.274 | -348.681 | -83.886 | 20.115 | 108.613 | -1.115 | 1.556 | -16.929 | 31.569 | -63.884 | -38.231 | -110.931 | -35.076 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -2.143 | -12.039 | -0.267 | -2.6 | -0.423 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | 0 | -30 | -30 | -39 | -69 | -16 | -15 | -70 | -25 | -65 | -40 | -35.5 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.691 | -0.153 | 0 | 0 | 0 | 0 | -6.9 | -0.063 | -0.543 | -2.501 | -6.9 | 0 | 0 | -0.433 | -1.94 | -4.982 | -4.437 | -2.493 | -2.411 | -3.836 | -4.335 | -8.442 | -14.451 | -11.771 | -24.416 |
| Other Financing Activities
| 2.143 | 21.196 | 0 | 5.2 | 0.846 | -0.122 | -0.01 | 0 | 1.6 | 6.8 | 0 | 0 | 0 | 0 | 30 | 29.659 | 69 | 20 | 0 | 50.472 | 0 | 95 | 103.1 | 314.137 | 36.039 |
| Financing Cash Flow
| 1.452 | 9.004 | -0.267 | 2.6 | 0.423 | -0.122 | -6.91 | -0.063 | -1.543 | 4.299 | -6.9 | 0 | 0 | -30.433 | -1.94 | -14.323 | -4.437 | 1.507 | -17.411 | -23.364 | -29.335 | 21.558 | 48.649 | 266.867 | -3.377 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0.002 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.029 | -0.734 | -2.23 | -8.078 | -107.79 | -15.861 | 47.713 | 65.121 | -3.23 | 0.656 | -85.852 | 28.38 | 74.613 | -274.635 | 51.663 | 65.759 | 158.828 | 0.592 | -23.523 | -18.195 | -48.521 | -70.555 | 14.733 | 117.965 | 7.675 |
| Cash At End Of Period
| 12.33 | 0.3 | 1.035 | 3.265 | 11.343 | 118.83 | 134.69 | 86.978 | 21.857 | 25.087 | 24.431 | 110.283 | 81.903 | 7.29 | 281.925 | 230.263 | 164.504 | 5.676 | 5.083 | 27.106 | 45.301 | 93.822 | 164.377 | 149.643 | 31.679 |