Capital Industrial Financial Services Group Limited (0730.HK)

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0.128 (HKD) • At close November 5, 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	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	53.941	48.415	50.064	35.153	15.413	-35.558	9.785	-84.536	-78.101	12.263	8.7	4.42	113.394	135.233	71.552	-156.209	441.213	-16.178	-320.627	82.583	28.481	2.38	-72.782	4.355
Depreciation & Amortization Numbers are in millions	4.708	5.905	8.04	8.479	6.006	1.198	0.62	0.627	0.865	1.435	1.537	1.507	1.34	13.301	9.109	36.509	2.433	5.133	3.385	0.196	0.142	0.097	0.132	0.13
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.224	0	44.852	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.59	0	10.869	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22.719	227.563	13.668	-167.298	-241.077	658.246	27.278	125.667	-1,788.045	-50.685	-6.601	78.003	-39.773	50.245	376.134	98.324	-131.469	-743.524	-92.043	-19.405	1.168	0.44	0	0
Accounts Receivables Numbers are in millions	-4.416	-24.335	64.883	-5.824	-221.527	711.713	123.685	130.639	-1,860.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	3.384	-2.393	0	0	0	0	1.696	0.871	-0.526	0.051	-1.334	-2.483	-22.135	-20.347	12.008	-14.33	-4.056	-5.234	0	0	0	0	0
Accounts Payables Numbers are in millions	0	24.335	-64.883	0	0	0	-0.235	-0.22	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.303	224.179	16.061	-161.474	-19.55	-53.467	1.954	123.971	-1,788.916	-50.159	-6.652	79.337	-37.29	72.38	396.481	86.316	-117.139	-739.468	-86.809	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-67.541	-0.537	-22.816	-22.677	-34.804	25.544	102.959	190.855	85.51	12.627	17.367	20.26	-146.423	-8.459	-50.564	12.867	-431.025	-29.859	250.91	-89.442	-31.862	-5.745	74.393	9.071
Operating Cash Flow Numbers are in millions	-31.611	281.346	48.956	-146.343	-254.462	649.43	140.642	232.613	-1,779.771	-24.36	21.003	104.19	-71.462	187.686	406.231	47.212	-118.848	-784.428	-158.375	-26.068	-2.071	-2.828	1.743	13.556
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.06	-6.202	-1.213	-0.046	-1.162	-2.648	-0.462	-0.059	-0.084	-0.154	-0.244	-0.756	-1.159	-163.463	-98.75	-24.061	-143.778	-6.421	-14.667	-0.94	-0.068	-0.003	-0.094	-0.177
Acquisitions Net Numbers are in millions	0	0	-0.297	-7.08	-0.928	114.424	0.388	1.259	4.746	5.66	4.462	15.706	53.983	-51.835	-9.949	-20.031	200.037	29.188	3.982	-2.861	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.034	-1,793.545	-882.053	-1,959.757	-477.807	-565.896	-249.412	-25	-25.316	-24.39	-13.58	-41.169	-50.795	-52.465	0	0	0.434	-22.05	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.228	0	15.957	1,903.521	827.713	1,890.103	483.29	640.339	158.824	50	12.658	25.64	24.002	48.349	10.628	16.355	0	0	14.187	139.373	0	0	0	0
Other Investing Activites Numbers are in millions	18.638	11.52	6.783	14.381	174.76	18.685	32.317	21.243	-6.746	-5	6.911	112.592	-24.555	103.241	286.308	-116.433	84.197	-26.592	44.031	-73.206	3.546	3.41	12.697	-41.792
Investing Cash Flow Numbers are in millions	9.806	5.318	21.264	117.231	118.33	60.807	37.726	96.886	-92.672	25.506	-1.529	128.792	38.691	-104.877	137.442	-196.635	140.456	-3.825	47.967	40.316	3.478	3.407	12.603	-41.969
Financing Activities:
Debt Repayment Numbers are in millions	-43.337	-342.245	-141.674	-470.963	-102.602	-490.59	-549.401	-541.829	-251.361	-181.779	-256.974	-394.938	-257.662	-372.189	-702.008	-441.275	-73.651	-86.645	-71.317	-5.6	-70.6	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	184.381	0	0	618.261	0	0	0	0	6.836	0	0	0	0	0	60.287	14.4	0	0	0
Common Stock Repurchased Numbers are in millions	-0.744	0	0	0	-3.647	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	-11.954	-11.954	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	75.342	17.816	141.653	199.519	67.654	135.14	437.941	0	1,722.611	186.25	206.958	184.624	267.116	209.975	335.846	312.003	470.295	891.759	78.155	-0.929	100	-18	0	34.5
Financing Cash Flow Numbers are in millions	24.049	-336.383	-0.021	-271.444	-38.595	-171.069	-111.46	-541.829	2,089.511	4.471	-50.016	-210.314	9.454	-155.378	-366.162	-129.272	396.644	805.114	6.838	53.758	43.8	-18	0	34.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.094	-14.472	-1.922	11.592	-23.641	-21.239	18.716	-24.724	-69.524	-2.783	3.548	1.731	6.848	8.059	-0.045	10.515	10.604	0.253	1.478	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.85	-64.191	68.277	-288.964	-198.368	517.929	85.624	-237.054	147.544	2.834	-26.994	24.399	-16.469	-64.51	177.466	-268.18	428.856	17.114	-102.092	68.006	45.207	-17.421	14.346	6.087
Cash At End Of Period Numbers are in millions	319.054	322.904	387.095	318.818	607.782	806.15	288.221	202.597	439.651	292.107	289.273	316.267	291.868	308.337	372.847	195.381	463.561	34.705	17.591	119.683	51.677	6.47	14.346	6.087

Capital Industrial Financial Services Group Limited

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