China Internet Investment Finance Holdings Limited

HKEX:0810.HK

0.236 (HKD) • At close December 24, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income -6.311-27.991-9.579-43.928-49.958-53.84-45.339-74.015-47.986-85.768-23.031-40.923-42.47312.5041.561-45.01914.9980-0.897-0.607-44.138-1.258-0.28
Depreciation & Amortization 0.550.6150.8480.8951.194.9497.8497.9723.611.6751.4770.9350.1530.1730.10100000000
Deferred Income Tax 000025.30726.446045.50400-4.047000000000000
Stock Based Compensation 00000.4290.85801.3141.1852.2423.155000000000000
Change In Working Capital -0.5530.104-1.729-1.6081.650.3581.62-2.871-66.182-121.7754.49320.006-39.337-15.688-14.9536.859-10.445010.039-8.73129.763-83.358-1.01
Accounts Receivables 0.1341.0472.474-2.0410.495-0.764-0.331-0.5761.0613.697-0.1420.68300000000000
Inventory 00000000000000000000000
Accounts Payables 00000000000000000000000
Other Working Capital -0.687-0.943-4.2030.4331.1550.3581.620.2868.603-22.4494.634000000000000
Other Non Cash Items 17.25-5.6748.57720.362-0.320.1119.20745.86925.15163.441-0.78619.23231.3430.0379.542-1.4072.5760-0.423-1.90139.101-3.7980
Operating Cash Flow 10.936-32.946-1.883-24.279-21.702-21.119-16.663-21.731-85.407-142.426-14.694-0.75-50.314-2.975-3.746-9.5677.129-14.698.718-11.23924.726-88.414-1.29
Investing Activities:
Investments In Property Plant And Equipment -0.025-0.0190-0.053-0.52-0.491-0.149-0.134-17.478-18.906-0.956-2.754-1.7330-0.37500000000
Acquisitions Net 000.4580.109-0.1860-2.50-92.8280000000000000
Purchases Of Investments 000-157.224-56.766-49.197-65.341-60.543-39.48900-31.280000-12-4-30000
Sales Maturities Of Investments 001.746175.61737.85765.62281.2217.48722.3020000000002.50000
Other Investing Activites 008.9350.109-19.0952.5120.0060.01412.52.8281.5040.2510.4800.0030-14.3140.8900000
Investing Cash Flow -0.025-0.01911.13918.449-19.61518.44613.233-43.176-26.478-16.0780.548-33.663-1.2540.07-0.3720.027-26.314-3.11-0.50.0190.0130.1740
Financing Activities:
Debt Repayment -0.533-0.521-0.509-0.496-0.482-2.6-3.445-3.6934.51800000000000000
Common Stock Issued 009.428036.74914.73823.65744.21626.136252.73111.67316.83959.587028.132021.71302.6780094.1722
Common Stock Repurchased 00000000000000000000000
Dividends Paid 000000000000000000000-5.150
Other Financing Activities -0.029-0.036-1.28-0.061-1.125-1.021-1.283-0.37934.463252.7310000000000-0.01500
Financing Cash Flow -0.562-0.5577.639-0.55735.14211.11718.92940.52338.981252.73111.67316.83959.587028.132021.71302.6780-0.01589.0222
Other Information:
Effect Of Forex Changes On Cash 00.077-0.001-0.0480-0.044000-0-0.0610.00500000000000
Net Change In Cash 10.349-33.44516.894-6.387-6.1758.415.499-24.384-72.90494.227-2.534-17.5698.019-2.90524.014-9.542.528-17.80110.896-11.2224.7250.7810.71
Cash At End Of Period 12.1771.82835.27318.37924.76630.94122.5417.04231.426104.3310.10312.63830.20722.18825.0931.07910.6198.09225.89214.99626.2161.4910.71