China Qinfa Group Limited
HKEX:0866.HK
1.28 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 200.346 | 456.543 | 2,793.546 | -2,901.499 | 81.421 | 1,504.509 | 3,158.349 | -330.542 | -6,011.184 | -1,183.426 | -247.765 | 452.268 | 1,952.212 | 501.888 | 227.564 | 330.69 | 207.251 | 51.802 |
| Depreciation & Amortization
| 922.708 | 963.039 | -997.329 | 3,460.455 | 536.387 | 380.204 | -2,887.365 | -328.683 | 2,901.264 | 214.373 | 237.483 | 239.107 | 90.074 | 91.279 | 76.275 | 37.898 | 16.008 | 15.244 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 292.125 | -247.496 | -394.825 | -742.606 | -630.167 | -477.369 | -1,606.947 | -202.258 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.224 | 5.322 | 14.562 | 0.443 | 2.23 | 6.043 | 1.275 | 2.522 | 2.09 | 0 | 0 | 0 |
| Change In Working Capital
| 376.421 | -222.537 | 102.232 | -265.495 | 195.182 | 513.782 | -293.349 | 242.174 | 380.263 | 742.163 | 627.937 | -1,379.294 | 384.604 | -256.779 | -748.452 | 353.481 | -211.465 | -340.224 |
| Accounts Receivables
| 118.169 | 2.288 | 260.027 | -269.31 | 192.796 | 470.22 | -243.57 | 203.644 | 177.634 | 703.7 | 530.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 253.263 | -224.825 | -157.795 | 3.815 | 2.386 | 43.562 | -49.779 | 38.53 | 202.629 | 38.463 | 97.677 | -1.279 | 179.7 | -169.181 | -280.411 | 326.551 | -117.532 | -219.854 |
| Accounts Payables
| 0 | 249.665 | 45.523 | 117.304 | -75.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.989 | -249.665 | -45.523 | -117.304 | 75.773 | 172.692 | -134.415 | 26.348 | 599.241 | 835.807 | 0 | -1,378.015 | 204.904 | -87.598 | -468.041 | 26.93 | -93.933 | -120.37 |
| Other Non Cash Items
| -39.177 | -212.613 | -10.582 | 233.62 | -105.122 | -1,830.204 | 215.168 | 348.012 | 2,804.492 | 818.022 | -1,684.613 | 476.936 | 127.378 | 31.076 | -2.987 | -170.09 | 24.014 | 12.198 |
| Operating Cash Flow
| 1,460.298 | 984.432 | 1,887.867 | 527.081 | 707.868 | 568.291 | 194.027 | -63.717 | 89.397 | 591.575 | -1,064.728 | -682.309 | 948.596 | 167.728 | -445.51 | 551.979 | 35.808 | -260.98 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,081.452 | -731.108 | -136.707 | -122.456 | -344.756 | -353.959 | -143.3 | -163.009 | -312.948 | -1,218.464 | -885.044 | -867.411 | -253.86 | -525.489 | -197.749 | -456.703 | -427.802 | -4.056 |
| Acquisitions Net
| 0 | 0 | -23.641 | -34.264 | 0 | -0.685 | -0.023 | 0 | 346.712 | 70.294 | -108.195 | -983.386 | -1,175.736 | -1,387.126 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -20.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.559 | 0 | 0 | -177.598 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20.55 | 43.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.678 | 0 | 0 | 0 | 110.885 | 0 | 0 |
| Other Investing Activites
| -761.337 | -125.076 | 117.941 | 17.041 | 14.117 | 121.544 | 1.715 | 48.387 | 21.381 | 50.519 | -67.802 | 29.209 | -40.157 | 152.342 | 15.955 | 8.936 | 2.47 | 4.732 |
| Investing Cash Flow
| -1,842.789 | -835.634 | -18.766 | -139.679 | -330.639 | -233.1 | -141.608 | -114.622 | 55.145 | -1,097.651 | -1,061.041 | -1,828.469 | -1,469.753 | -1,760.273 | -359.392 | -336.882 | -425.332 | 0.676 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -199.913 | -307.814 | -989.725 | -394.072 | -332.532 | -299.091 | 2.614 | 137.949 | -664.403 | -1,408.98 | 1,797.832 | 3,925.893 | 405.482 | 1,374.231 | 1,077.212 | 239.668 | 463.793 | 159.367 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.116 | 0 | 0 | 156.931 | 0.127 | 0 | 586.019 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.728 | -4.628 | -4.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.728 | -4.628 | -52.178 | -33.748 | 0 | 0 | -133.856 | 0 | 0 | 0 |
| Other Financing Activities
| -12.159 | 0 | 0 | 0 | 0 | 0 | 1.819 | 43.798 | 451.218 | 1,485.18 | -322.36 | -933.492 | 416.062 | 121.115 | -551.903 | -339.335 | -137.522 | 121.046 |
| Financing Cash Flow
| -212.072 | -307.814 | -989.725 | -394.072 | -332.532 | -299.091 | 4.433 | 181.747 | -177.797 | 76.2 | 1,406.855 | 3,115.584 | 821.671 | 1,495.346 | 977.472 | -99.667 | 326.271 | 280.413 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 41.298 | -15.426 | -3.841 | 1.879 | -0.682 | -0.769 | -1.216 | 0.636 | 0.06 | 0.43 | 11.683 | -6.292 | 4.352 | 8.173 | 2.118 | 1.009 | 0.234 | -3.874 |
| Net Change In Cash
| -553.265 | -174.442 | 875.535 | -4.791 | 44.015 | 35.331 | 55.636 | 4.044 | -33.195 | -429.446 | -707.231 | 598.514 | 304.866 | -89.026 | 174.688 | 116.439 | -63.019 | 16.235 |
| Cash At End Of Period
| 302.732 | 855.997 | 1,030.439 | 154.904 | 159.695 | 115.68 | 80.349 | 24.713 | 20.669 | 53.864 | 483.31 | 1,190.541 | 592.027 | 287.161 | 376.187 | 201.499 | 85.06 | 148.079 |