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.
| 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 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 43.022 | 69.548 | 130.798 | 129.169 | 327.374 | 2,320.731 | 472.815 | -2,846.712 | -54.787 | 35.955 | 45.466 | 1,407.735 | 96.774 | 3,006.932 | 151.417 | 111.98 | -442.522 | 0 | -707.029 | 0 | -381.555 | -217.647 | -30.118 | -61.941 | 64.437 | 128.874 | 64.437 | 142.618 | 285.235 | 142.618 | 94.306 | 188.611 | 94.306 | 32.376 | 64.752 | 32.376 | 82.673 | 165.345 | 82.673 | 51.813 | 103.626 | 51.813 | 12.951 | 25.901 | 12.951 |
| Depreciation & Amortization
| 485.794 | 357.79 | 577.361 | 456.043 | 506.996 | -1,327.213 | 329.884 | 3,239.498 | 220.957 | 287.572 | 248.815 | 149.805 | 230.399 | -3,010.745 | 123.38 | -391.721 | 63.038 | 0 | 93.59 | 0 | 109.476 | 118.485 | 118.998 | 59.406 | 59.777 | 119.554 | 59.777 | 22.519 | 45.037 | 22.519 | 22.82 | 45.64 | 22.82 | 19.069 | 38.138 | 19.069 | 9.475 | 18.949 | 9.475 | 4.002 | 8.004 | 4.002 | 3.811 | 7.622 | 3.811 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.57 | 0 | -246.147 | 0 | 0 | 0 | 0 | 0 | -629.378 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 | 0.445 | 3.973 | 1.349 | 0 | 3.05 | 0 | 0.325 | 1.441 | 0.789 | 0.558 | 1.511 | 3.022 | 1.511 | 0.319 | 0.638 | 0.319 | 0.631 | 1.261 | 0.631 | 0.523 | 1.045 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 354.149 | 0 | -472.202 | 0 | 56.709 | 0 | -382.799 | 0 | 270.955 | 0 | 686.474 | 0 | -427.764 | 0 | 268.522 | 0 | 0 | 0 | 0 | 0 | 627.937 | 0 | -367.112 | -344.824 | -689.647 | -344.824 | 96.151 | 192.302 | 96.151 | -64.195 | -128.39 | -64.195 | -187.113 | -374.226 | -187.113 | 88.37 | 176.741 | 88.37 | -52.866 | -105.733 | -52.866 | -85.056 | -170.112 | -85.056 |
| Accounts Receivables
| 0 | 118.169 | 0 | 2.288 | 0 | 260.027 | 0 | -269.31 | 0 | 192.796 | 0 | 470.22 | 0 | -243.57 | 0 | 203.644 | 0 | 0 | 0 | 0 | 0 | 530.26 | 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
| 0 | 253.263 | 0 | -224.825 | 0 | -157.795 | 0 | 3.815 | 0 | 2.386 | 0 | 43.562 | 0 | -49.779 | 0 | 38.53 | 0 | 0 | 0 | 0 | 0 | 97.677 | 0 | 24.419 | -0.32 | -0.64 | -0.32 | 44.925 | 89.85 | 44.925 | -42.295 | -84.591 | -42.295 | -70.103 | -140.206 | -70.103 | 81.638 | 163.276 | 81.638 | -29.383 | -58.766 | -29.383 | -54.964 | -109.927 | -54.964 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365.182 | 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
| 0 | -17.283 | 0 | -249.665 | 0 | -45.523 | 0 | -117.304 | 0 | 75.773 | 0 | 172.692 | 0 | -134.415 | 0 | 26.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391.531 | -344.504 | -689.008 | -344.504 | 51.226 | 102.452 | 51.226 | -21.9 | -43.799 | -21.9 | -117.01 | -234.021 | -117.01 | 6.733 | 13.465 | 6.733 | -23.483 | -46.967 | -23.483 | -30.093 | -60.185 | -30.093 |
| Other Non Cash Items
| 169.964 | -321.055 | 291.707 | 407.923 | -370.871 | -89.017 | 123.958 | 378.314 | -27.39 | -107.943 | -72.952 | -1,898.066 | -104.83 | 444.101 | -94.518 | 102.592 | 219.072 | 0 | 723.644 | 0 | 431.517 | -221.59 | -1,463.023 | 102.908 | 48.522 | 97.044 | 48.522 | -24.457 | -48.914 | -24.457 | -11.629 | -23.258 | -11.629 | 23.769 | 47.537 | 23.769 | -42.523 | -85.045 | -42.523 | 6.004 | 12.007 | 6.004 | 3.05 | 6.099 | 3.05 |
| Operating Cash Flow
| 698.78 | 460.432 | 999.866 | 520.933 | 463.499 | 961.21 | 926.657 | 388.301 | 138.78 | 486.539 | 221.329 | 345.948 | 222.343 | 13.303 | 180.724 | 95.346 | -159.063 | 0 | 113.255 | 0 | 159.763 | 308.626 | -1,373.354 | -266.182 | -170.577 | -341.155 | -170.577 | 237.149 | 474.298 | 237.149 | 41.932 | 83.864 | 41.932 | -111.378 | -222.755 | -111.378 | 137.995 | 275.99 | 137.995 | 8.952 | 17.904 | 8.952 | -65.245 | -130.49 | -65.245 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -501.001 | -743.722 | -337.73 | -468.41 | -262.698 | -82.423 | -54.284 | -92.297 | -30.159 | -242.599 | -102.157 | -152.379 | -201.58 | -72.571 | -70.729 | -141.538 | -21.471 | 0 | -157.227 | 0 | -324.88 | -229.026 | -656.018 | -247.579 | -216.853 | -433.706 | -216.853 | -63.465 | -126.93 | -63.465 | -131.372 | -262.745 | -131.372 | -49.437 | -98.875 | -49.437 | -114.176 | -228.352 | -114.176 | -106.951 | -213.901 | -106.951 | -1.014 | -2.028 | -1.014 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -23.47 | -0.171 | -4.825 | -29.439 | 0 | 0 | -0.685 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.995 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.89 | -21.78 | -10.89 | 0 | 0 | 0 | 0 | 0 | 0 | -44.4 | -88.799 | -44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.721 | 55.443 | 27.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 217.344 | -541.291 | -220.046 | -114.188 | 9.662 | 47.341 | 94.241 | 15.066 | 1.975 | 14.572 | -0.455 | 8.66 | 112.884 | -14.71 | 16.425 | 30.498 | 17.889 | 0 | -1.005 | 0 | 10.996 | -178.464 | 71.462 | 247.579 | 227.743 | 455.485 | 227.743 | 63.465 | 126.93 | 63.465 | 131.372 | 262.745 | 131.372 | 93.837 | 187.674 | 93.837 | 86.455 | 172.909 | 86.455 | 106.951 | 213.901 | 106.951 | 1.014 | 2.028 | 1.014 |
| Investing Cash Flow
| -283.657 | -1,285.013 | -557.776 | -582.598 | -253.036 | -58.552 | 39.786 | -82.056 | -57.623 | -228.027 | -102.612 | -144.404 | -88.696 | -87.304 | -54.304 | -111.04 | -3.582 | 0 | -158.232 | 0 | -313.884 | -476.485 | -584.556 | -247.579 | -227.94 | -455.881 | -227.94 | -86.911 | -173.821 | -86.911 | -98.77 | -197.54 | -98.77 | -93.837 | -187.674 | -93.837 | -86.455 | -172.909 | -86.455 | -106.951 | -213.901 | -106.951 | -1.014 | -2.028 | -1.014 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -483.156 | 0 | -83.334 | 0 | -226.613 | 0 | -648.606 | 0 | -155.532 | 0 | -122.989 | 0 | -80.138 | 0 | -17.886 | 0 | 119.012 | 0 | -451.722 | 0 | 1,031.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,048.652 | 0 | 0 | 39.233 | 78.466 | 39.233 | 0.032 | 0.064 | 0.032 | 0 | 0 | 0 | 146.505 | 293.01 | 146.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.157 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.617 | 0 | -17.154 | -8.437 | -16.874 | -8.437 | 0 | 0 | 0 | 0 | 0 | 0 | -33.464 | -66.928 | -33.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -128.738 | 0 | -81.201 | 0 | -341.119 | 0 | -238.54 | 0 | -209.543 | 0 | -218.953 | 0 | 20.891 | 1.428 | 18.177 | 44.558 | 0 | 448.591 | 0 | -1,002.777 | 0.577 | 1,474.895 | -2,339.858 | 2,219.681 | -4,889.235 | -2,444.617 | 3,079.885 | -5,951.739 | -2,975.87 | 2,178.687 | -4,296.816 | -2,148.408 | 747.343 | -1,703.709 | -851.854 | 627.219 | -1,424.106 | -712.053 | 534.037 | -1,136.835 | -568.417 | 372.681 | -684.839 | -342.419 |
| Financing Cash Flow
| -483.156 | -128.738 | -83.334 | -81.201 | -226.613 | -341.119 | -648.606 | -238.54 | -155.532 | -209.543 | -122.989 | -218.953 | -80.138 | 20.891 | -16.458 | 18.177 | 163.57 | 0 | -3.131 | 0 | 28.821 | -68.04 | 1,474.895 | -2,357.013 | -2,453.054 | -4,906.109 | -2,453.054 | -2,975.87 | -5,951.739 | -2,975.87 | -2,148.408 | -4,296.816 | -2,148.408 | -885.318 | -1,770.637 | -885.318 | -712.053 | -1,424.106 | -712.053 | -568.417 | -1,136.835 | -568.417 | -342.419 | -684.839 | -342.419 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 72.528 | 124.91 | -83.612 | -17.497 | 2.071 | -6.541 | 2.7 | 2.463 | -0.584 | -1.815 | 1.133 | -1.026 | 0.257 | -1.644 | 0.428 | 0.512 | 0.124 | 0 | -0.008 | 0 | 0.573 | 0.175 | 11.508 | 2,693.965 | 3,001.2 | 6,002.401 | 3,001.2 | 2,901.848 | 5,803.695 | 2,901.848 | 2,182.99 | 4,365.979 | 2,182.99 | 1,134.205 | 2,268.409 | 1,134.205 | 689.622 | 1,379.245 | 689.622 | 650.661 | 1,301.322 | 650.661 | 412.737 | 825.474 | 412.737 |
| Net Change In Cash
| 307.227 | 0 | 275.144 | -160.363 | -14.079 | 554.998 | 320.537 | 70.168 | -74.959 | 47.154 | -3.139 | -18.435 | 53.766 | -54.754 | 110.39 | 2.995 | 1.049 | -5.748 | -48.116 | -358.583 | -124.727 | -705.568 | 719.034 | -176.808 | 149.629 | 149.629 | 149.629 | 76.217 | 76.217 | 76.217 | -22.257 | -22.257 | -22.257 | 43.672 | 43.672 | 43.672 | 29.11 | 29.11 | 29.11 | -15.755 | -15.755 | -15.755 | 4.059 | 4.059 | 4.059 |
| Cash At End Of Period
| 307.227 | 1,131.141 | 1,131.141 | 855.997 | 1,016.36 | 1,028.431 | 473.433 | 154.904 | 84.736 | 159.695 | 112.541 | 115.68 | 134.115 | 80.349 | 135.103 | 24.713 | 21.718 | 0 | 5.748 | 0 | 358.583 | 13.466 | 719.034 | 120.828 | 297.635 | 297.635 | 297.635 | 148.007 | 148.007 | 148.007 | 71.79 | 71.79 | 71.79 | 94.047 | 94.047 | 94.047 | 50.375 | 50.375 | 50.375 | 21.265 | 21.265 | 21.265 | 37.02 | 37.02 | 37.02 |