China Investment Fund Company Limited
HKEX:0612.HK
0.325 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -310.932 | -331.187 | 165.13 | 283.393 | -250.771 | 128.556 | -155.077 | -123.448 | -92.698 | -35.599 | -19.998 | -20.937 | -12.071 | 29.729 | 17.944 | -43.46 | 7.948 | 35.398 | -17.839 | -1.099 |
| Depreciation & Amortization
| 25.317 | 26.092 | 24.981 | 18.867 | 6.896 | 5.555 | 4.309 | 1.019 | 0.922 | 1.673 | 1.565 | 0.991 | 0.024 | 0.123 | 0.123 | 0.102 | 0 | 0 | 0 | 0.055 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 15.21 | -9.17 | -19.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.335 | 0 | 0 | 0 | 0 | 0 | 1.33 | 18.591 | 11.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.918 | 17.8 | -15.554 | 2.13 | 204.375 | -214.194 | -16.54 | -9.421 | 8.03 | -24.826 | 7 | -19.679 | 10.784 | 8.948 | -24.547 | -36.822 | 0 | 0.046 | -0.047 | 0.062 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.918 | 17.8 | -15.554 | 2.13 | 204.375 | -214.194 | -16.54 | -9.421 | 8.03 | 60.258 | -12.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 242.75 | 214.921 | -280.032 | -392.84 | 136.835 | -202.891 | 18.657 | 72.014 | -120.198 | 78.634 | -4.557 | -3.8 | 5.886 | -35.423 | -14.934 | 41.4 | -5.121 | -34.583 | -9.45 | -18.358 |
| Operating Cash Flow
| -101.417 | -72.374 | -105.475 | -88.45 | 97.335 | -282.974 | -147.321 | -41.246 | -192.086 | 19.882 | -15.99 | -43.425 | 4.623 | 3.377 | -21.414 | -38.78 | 2.826 | 0.861 | -27.335 | -19.34 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.771 | -1.054 | -0.215 | -19.702 | -8.166 | -0.145 | -15.18 | -1.88 | -3.026 | -0.437 | -0.653 | -7.481 | -0.024 | 0 | 0 | -4.172 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 22.942 | 0.05 | 26.835 | 0.006 | 0.01 | 100.239 | 5.057 | 0.001 | 2.732 | 0.001 | 0.103 | 31 | 24.773 | 0 | 0 | 0 | 10 | 0 | 0 | -5.254 |
| Purchases Of Investments
| -21.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.407 | -131.222 | -79.486 | -75.794 | -41.252 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.747 | 66.556 | 29.06 | 67.305 | 78.811 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.051 | 0.05 | 26.835 | 0.006 | -3.072 | 100.239 | 0.013 | -3.04 | 0.036 | 0.901 | 1.469 | 1.191 | 0.812 | 0.006 | 0.017 | -12.638 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.72 | -1.004 | 26.62 | -19.696 | -8.156 | 100.095 | -10.11 | -4.919 | -0.258 | 0.465 | 3.26 | -39.956 | -24.864 | -8.484 | 37.576 | -16.81 | 10 | 0 | 0 | -5.254 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -51.5 | -78.96 | -57.78 | -56.223 | -157 | -321.228 | -54 | -3 | -42.134 | 0 | 0 | 0 | 0 | 0 | -7.801 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 225.267 | 207.557 | 17.813 | 232.042 | 0 | 194.176 | 61.243 | 0 | 145.448 | 0 | 0 | 0 | 93.145 | 2.12 | 2.12 | 20.706 | 33.142 | 0 | 0 | 50 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -24.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 219.798 | -13.686 | -11.909 | -10.173 | 0 | 475.699 | 271.457 | 26.319 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.252 | 1 | 0 | 0 | -1.651 |
| Financing Cash Flow
| 159.85 | 114.911 | -51.876 | 165.646 | -181.734 | 348.647 | 278.7 | 29.319 | 187.582 | 0 | 0 | 0 | 93.145 | 2.12 | -5.681 | 30.958 | 34.142 | 0 | 0 | 48.349 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.873 | -3.505 | 1.162 | 1.507 | -3.598 | 0.003 | 0.007 | 0.032 | -0.024 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 72.313 | -10.852 | -70.391 | -25.793 | -96.152 | 165.771 | 121.277 | -16.813 | -4.786 | 20.347 | -12.731 | -83.366 | 72.904 | -2.987 | 10.481 | -24.632 | 46.968 | 0.861 | -27.335 | 23.755 |
| Cash At End Of Period
| 173.342 | 101.029 | 111.881 | 182.272 | 208.065 | 304.217 | 138.447 | 17.17 | 33.983 | 38.769 | 18.422 | 31.153 | 114.519 | 41.615 | 44.603 | 34.122 | 58.754 | 11.785 | 10.924 | 38.26 |