China Internet Investment Finance Holdings Limited (0810.HK)

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0810.HK
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0.232 (HKD) • At close September 17, 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
Operating Activities:
Net Income Numbers are in millions	-6.311	-27.991	-9.579	-43.928	-49.958	-53.84	-45.339	-74.015	-47.986	-85.768	-23.031	-40.923	-42.473	12.504	1.561	-45.019	14.998	0	-0.897	-0.607	-44.138	-1.258	-0.28
Depreciation & Amortization Numbers are in millions	0.55	0.615	0.848	0.895	1.19	4.949	7.849	7.972	3.61	1.675	1.477	0.935	0.153	0.173	0.101	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	25.307	26.446	0	45.504	0	0	-4.047	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.429	0.858	0	1.314	1.185	2.242	3.155	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	29.684	0.104	-1.729	-1.608	1.65	0.358	1.62	-2.871	-66.182	-121.775	4.493	20.006	-39.337	-15.688	-14.95	36.859	-10.445	0	10.039	-8.731	29.763	-83.358	-1.01
Accounts Receivables Numbers are in millions	0.134	1.047	2.474	-2.041	0.495	-0.764	-0.331	-0.576	1.06	13.697	-0.142	0.683	0	0	0	0	0	0	0	0	0	0	0
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
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
Other Working Capital Numbers are in millions	29.684	-0.943	-4.203	0.433	1.155	0.358	1.62	0.286	8.603	-22.449	4.634	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11.916	-5.674	8.577	20.362	-0.32	0.11	19.207	45.869	25.151	63.441	-0.786	19.232	31.343	0.037	9.542	-1.407	2.576	0	-0.423	-1.901	39.101	-3.798	0
Operating Cash Flow Numbers are in millions	10.907	-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	-9.567	7.129	-14.69	8.718	-11.239	24.726	-88.414	-1.29
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.025	-0.019	0	-0.053	-0.52	-0.491	-0.149	-0.134	-17.478	-18.906	-0.956	-2.754	-1.733	0	-0.375	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.458	0.109	-0.186	0	-2.5	0	-9	2.828	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-157.224	-56.766	-49.197	-65.341	-60.543	-39.489	0	0	-31.28	0	0	0	0	-12	-4	-3	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.746	175.617	37.857	65.622	81.22	17.487	22.302	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	8.935	0.109	-19.095	2.512	0.006	0.014	12.5	2.828	1.504	0.251	0.48	0	0.003	0	-14.314	0.89	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.025	-0.019	11.139	18.449	-19.615	18.446	13.233	-43.176	-26.478	-16.078	0.548	-33.663	-1.254	0.07	-0.372	0.027	-26.314	-3.11	-0.5	0.019	0.013	0.174	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.533	-0.521	-0.509	-0.496	-0.482	-0.472	-0.46	-0.448	-0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	9.428	0	36.749	14.738	23.002	44.216	26.136	2.318	11.673	16.839	3.455	0	28.132	0	21.713	0	2.678	0	0	94.172	2
Common Stock Repurchased Numbers are in millions	0	0	-1.232	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	0	0	0	0	0	0	0	0	0	0	0	0	-5.15	0
Other Financing Activities Numbers are in millions	-0.562	-0.036	-0.048	-0.061	-1.125	-3.149	-3.613	40.971	13.247	250.412	11.673	16.839	56.132	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.533	-0.557	7.639	-0.557	35.142	11.117	18.929	40.523	38.981	252.731	11.673	16.839	59.587	0	28.132	0	21.713	0	2.678	0	-0.015	89.022	2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.077	-0.001	-0.048	0	-0.044	0	0	0	-0	-0.061	0.005	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.349	-33.445	16.894	-6.387	-6.175	8.4	15.499	-24.384	-72.904	94.227	-2.534	-17.569	8.019	-2.905	24.014	-9.54	2.528	-17.801	10.896	-11.22	24.725	0.781	0.71
Cash At End Of Period Numbers are in millions	12.177	1.828	35.273	18.379	24.766	30.941	22.541	7.042	31.426	104.33	10.103	12.638	30.207	22.188	25.093	1.079	10.619	8.092	25.892	14.996	26.216	1.491	0.71

China Internet Investment Finance Holdings Limited

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