China Investment Fund Company Limited (0612.HK) - Quarterly Cash Flow Statement

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0612.HK
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0.122 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-368.847	-407.892	96.96	-58.909	-272.278	213.649	-48.519	354.643	-71.25	-76.492	-174.279	122.503	6.053	-89.521	-65.556	-120.463	-2.986	-85.788	-6.909	-30.395	-5.204	-11.711	-5	-8.288	-5	-5	-5.234	-5.234	-5.234	-5.234	-3.018	-3.018	-3.018	-3.018	7.432	7.432	7.432	7.432	4.486	4.486	4.486	4.486	-10.865	-10.865	-10.865	-10.865	1.987	1.987	1.987	1.987	4.832	4.832	4.832	4.832	-4.46	-4.46	-4.46	-4.46	-0.526	-0.526	-0.526	-0.526
Depreciation & Amortization Numbers are in millions	12.397	12.334	12.983	13.362	12.73	12.013	12.968	13.1	5.767	3.808	3.088	2.781	2.775	2.663	1.646	0.494	0.525	0.291	0.631	0.858	0.815	0.814	0.391	0.751	0.391	0.391	0.248	0.248	0.248	0.248	0.006	0.006	0.006	0.006	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.026	0.026	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0.014	0.014
Deferred Income Tax Numbers are in millions	0	0	-32.231	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	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.514	-1.93	6.265	0	0	0	0	0	0	0	0	0	0	1.33	0	18.591	0	0	11.859	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.062	-13.763	5.845	3.91	13.89	-18.754	3.2	5.749	-3.619	18.934	185.441	41.828	-242.787	-6.309	-10.231	77.816	10.45	-131.127	33.989	17.403	42.855	-12.077	1.75	1.75	1.75	1.75	-4.92	-4.92	-4.92	-4.92	2.696	2.696	2.696	2.696	2.237	2.237	2.237	2.237	-6.137	-6.137	-6.137	-6.137	-9.206	-9.206	-9.206	-9.206	0	0	0	0	0.012	0.012	0.012	0.012	-0.012	-0.012	-0.012	-0.012	0.016	0.016	0.016	0.016
Accounts Receivables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.062	-13.763	5.845	3.91	13.89	-18.754	3.2	5.749	-3.619	18.934	185.441	41.828	-242.787	-6.309	-10.231	77.816	10.45	-131.127	33.989	17.403	42.855	-12.077	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	338.914	381.01	-128.988	24.435	242.67	-254.972	24.902	-384.029	28.923	28.43	122.197	-162.009	-54.118	-9.973	28.63	-8.961	-16.712	51.832	-66.862	0.012	-6.461	17.57	-1.139	-0.709	-1.139	-1.139	-0.95	-0.95	-0.95	-0.95	1.471	1.471	1.471	1.471	-8.856	-8.856	-8.856	-8.856	-3.733	-3.733	-3.733	-3.733	10.35	10.35	10.35	10.35	-1.28	-1.28	-1.28	-1.28	-4.629	-4.629	-4.629	-4.629	-2.362	-2.362	-2.362	-2.362	-4.338	-4.338	-4.338	-4.338
Operating Cash Flow Numbers are in millions	-18.112	-30.241	-39.166	-43.926	-28.448	-72.09	-33.385	-36.737	-51.713	-32.936	130.271	5.104	-288.077	-101.811	-45.51	-32.522	-8.723	-164.792	-27.293	-12.123	32.005	-5.404	-3.998	-8.246	-3.998	-3.998	-10.856	-10.856	-10.856	-10.856	1.156	1.156	1.156	1.156	0.844	0.844	0.844	0.844	-5.353	-5.353	-5.353	-5.353	-9.695	-9.695	-9.695	-9.695	0.707	0.707	0.707	0.707	0.215	0.215	0.215	0.215	-6.834	-6.834	-6.834	-6.834	-4.835	-4.835	-4.835	-4.835
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.05	-0.171	-2.6	0	-1.054	-0.215	0	0	-19.702	0.001	-8.166	-0.145	0	-1.179	-14	-0.221	-1.659	-3.026	0	0	-0.437	-0.653	-0.163	-0.163	-0.163	-0.163	-1.87	-1.87	-1.87	-1.87	-0.006	-0.006	-0.006	-0.006	0	0	0	0	0	0	0	0	-1.043	-1.043	-1.043	-1.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	6.3	0.032	22.91	0	0.05	26.835	0	0.002	0.004	0.01	3.072	0	0	0	0	0	0	0	0	0	0	0	0	-0.422	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-21.891	0	0	0	0	0	0	0	0	-1.235	0	0	0	0	0	0	0	0	0	0	0	-11.602	-11.602	-11.602	-11.602	-32.806	-32.806	-32.806	-32.806	-19.871	-19.871	-19.871	-19.871	-18.949	-18.949	-18.949	-18.949	-10.313	-10.313	-10.313	-10.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.415	0	0	0	0	0	0	0	0	0	0	0	12.187	12.187	12.187	12.187	16.639	16.639	16.639	16.639	7.265	7.265	7.265	7.265	16.826	16.826	16.826	16.826	19.703	19.703	19.703	19.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.3	-21.859	22.91	0	0.05	26.835	0	0.002	0.004	0.01	-3.072	-36.074	136.313	11.679	-6.609	-2.592	-0.447	0.337	2.431	0.9	0.002	14.556	-0.422	-12.984	-0.422	-0.422	18.037	18.037	18.037	18.037	12.613	12.613	12.613	12.613	2.122	2.122	2.122	2.122	-9.39	-9.39	-9.39	-9.39	1.043	1.043	1.043	1.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	5.25	-22.03	20.31	-120.625	-1.004	26.62	238.368	0.002	-19.698	-0.17	-7.986	-36.218	136.313	10.5	-20.609	-2.813	-2.106	-2.689	2.431	0.9	-0.435	13.903	0.422	-12.984	0.422	0.422	-18.037	-18.037	-18.037	-18.037	-12.613	-12.613	-12.613	-12.613	-2.122	-2.122	-2.122	-2.122	9.39	9.39	9.39	9.39	-4.203	-4.203	-4.203	-4.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-53.311	-16.5	-35	-61.51	-17.45	-12	-45.78	-26.198	-30.025	-72.834	-83.51	0	-111.933	0	-49.598	0	0	0	-29.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.95	-1.95	-1.95	-1.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.001	225.268	91.498	116.059	13.028	4.785	54.549	177.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.286	23.286	23.286	23.286	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	5.176	5.176	5.176	5.176	8.286	8.286	8.286	8.286	0	0	0	0	0	0	0	0	12.5	12.5	12.5	12.5
Common Stock Repurchased Numbers are in millions	0	-0.001	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	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.944	-20.79	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	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	0
Other Financing Activities Numbers are in millions	-1.452	-26.336	222.663	15.227	110.624	-11.819	-1.513	13.415	168.751	-86.83	-13.456	237.984	-1.27	157.978	71.124	31.051	-1.733	87.808	70.078	0	0	0	0	0	0	0	0	0	0	0	-23.286	-23.286	-23.286	-23.286	-0.53	-0.53	-0.53	-0.53	1.42	1.42	1.42	1.42	-5.176	-5.176	-5.176	-5.176	-8.286	-8.286	-8.286	-8.286	0	0	0	0	0	0	0	0	-12.5	-12.5	-12.5	-12.5
Financing Cash Flow Numbers are in millions	-54.763	-26.337	183.323	21.912	92.999	-4.512	-47.364	21.998	143.648	-77.434	-104.3	237.984	110.663	157.978	120.722	31.051	-1.733	87.808	99.774	0	0	0	0	0	0	0	0	0	0	0	23.286	23.286	23.286	23.286	0.53	0.53	0.53	0.53	-1.42	-1.42	-1.42	-1.42	5.789	5.789	5.789	5.789	8.536	8.536	8.536	8.536	0	0	0	0	0	0	0	0	12.087	12.087	12.087	12.087
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.59	0.26	-1.133	-1.298	-2.207	1.022	0.14	1.987	-0.48	-4.187	0.589	0.784	-0.781	0.007	-0	0.012	0.02	-0.024	38.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.004	0.004	0.004	0.004	1.95	1.95	1.95	1.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-68.215	-78.348	150.661	-42.908	32.056	-45.878	-24.513	-69.964	44.171	-114.726	18.574	207.653	-41.883	66.674	54.602	-4.272	-12.542	-79.698	113.681	-11.223	31.57	-0.23	-3.183	2.134	-3.183	-3.183	-20.842	-20.842	-20.842	-20.842	18.226	18.226	18.226	18.226	-0.747	-0.747	-0.747	-0.747	2.62	2.62	2.62	2.62	-6.158	-6.158	-6.158	-6.158	11.742	11.742	11.742	11.742	0.215	0.215	0.215	0.215	-6.834	-6.834	-6.834	-6.834	5.939	5.939	5.939	5.939
Cash At End Of Period Numbers are in millions	105.127	173.342	251.69	101.029	143.937	111.881	157.759	182.272	252.236	208.065	322.791	304.217	96.564	138.447	71.772	17.17	21.442	33.983	113.681	38.769	49.992	9.692	4.606	9.922	4.606	4.606	7.788	7.788	7.788	7.788	28.63	28.63	28.63	28.63	10.404	10.404	10.404	10.404	11.151	11.151	11.151	11.151	8.53	8.53	8.53	8.53	14.688	14.688	14.688	14.688	2.946	2.946	2.946	2.946	2.731	2.731	2.731	2.731	9.565	9.565	9.565	9.565

China Investment Fund Company Limited

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