China Finance Investment Holdings Limited
HKEX:0875.HK
1.68 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 47.293 | -59.103 | -0.745 | -68.089 | -59.582 | -158.594 | -72.929 | -520.683 | -42.397 | -164.169 | -58.829 | 28.975 | -12.132 | -9.621 | -7.117 | -11.977 | -2.873 | -138.911 | -23.273 |
| Depreciation & Amortization
| 14.298 | 14.582 | 17.152 | 16.305 | 16.218 | 10.029 | 9.91 | 11.392 | 12.934 | 20.436 | 19.637 | 16.352 | 0.008 | 0.186 | 0.461 | 0.485 | 0.349 | 0.095 | 0.432 |
| Deferred Income Tax
| 0 | 284.757 | 0 | -176.931 | -93.92 | 78.941 | -25.152 | -66.301 | -97.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 15.616 | 0 | 33.232 | 6.759 | 3.947 | 24.61 | 68.008 | 147.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -182.69 | -112.053 | -77.847 | -111.089 | -54.725 | -82.888 | 0.542 | -1.707 | -49.894 | 31.397 | 2.75 | 7.406 | 3.53 | 6.255 | 0.306 | 1.322 | 34.854 | 7.66 | -11.156 |
| Accounts Receivables
| -198.381 | -90.2 | -296.217 | -62.305 | -128.593 | -73.81 | 3.188 | -2.758 | -54.046 | 27.555 | 8.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -112.681 | 2.526 | 90.547 | -93.697 | 0.205 | -9.078 | -2.646 | 1.051 | 4.152 | 3.842 | -5.703 | -0.928 | 0 | 0 | 0 | 0 | -0.002 | -0.003 | 0.001 |
| Accounts Payables
| 128.372 | 417.211 | 294.212 | 44.913 | 73.663 | 15.955 | 8.447 | 9.215 | 15.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -441.59 | -166.389 | -8.851 | -0 | -15.955 | -16.894 | -18.43 | -31.338 | 0 | 0 | 8.334 | 0 | 0 | 0 | 0 | 34.856 | 7.663 | -11.157 |
| Other Non Cash Items
| -47.771 | -199.176 | 16.397 | 195.846 | 93.339 | 43.89 | 15.01 | 160.629 | -169.688 | 97.188 | 23.634 | -53.627 | 0.022 | 0.664 | 0 | -1.502 | -18.787 | 137.019 | 13.076 |
| Operating Cash Flow
| -168.87 | -55.377 | -45.043 | -110.726 | -91.911 | -104.675 | -22.857 | -282.361 | -101.8 | -15.148 | -12.808 | -0.894 | -8.572 | -2.516 | -6.35 | -11.672 | 13.543 | 5.863 | -20.921 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.914 | -11.931 | -18.065 | -0.923 | -5.37 | -16.115 | -4.48 | -5.3 | -13.255 | -15.124 | -43.447 | -47.352 | 0 | -0.002 | -0.014 | 0 | 0 | -0.049 | -0.004 |
| Acquisitions Net
| -0.005 | 90.041 | 0 | 0 | 0 | 2.729 | 0 | 0.018 | 6.993 | 0 | 0 | 0 | -2.684 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.305 | 0 | 0 | 0 | 0 | 0 | -17.774 | -37.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.756 | 30.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 60.919 | 12.369 | 1.135 | 0.685 | 0.424 | 1.216 | -0.222 | 0.967 | 1.724 | 6.19 | 3.102 | -33.075 | 0 | 0 | 0 | 0.062 | -1.061 | 0.022 | 0.001 |
| Investing Cash Flow
| 53 | 90.174 | -16.93 | -0.238 | -4.946 | -12.17 | -4.702 | -22.089 | -41.792 | -8.934 | -40.345 | -80.427 | -2.684 | -0.002 | -0.014 | 0.162 | -1.061 | -0.027 | -0.003 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 88.551 | -29.978 | 31.971 | 12.761 | 62.075 | 38.518 | 5.65 | 233.415 | -0.613 | 9.505 | 49.318 | 9.335 | 53.14 | 2.85 | 3.4 | -0.249 | -0.498 | -4.871 | 4.488 |
| Common Stock Issued
| 0 | 0 | 77.252 | 132.357 | 6.348 | 9.976 | 26.798 | 44.675 | 191.898 | 5 | 0 | 48.614 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 25.92 | -10.16 | -13.009 | -10.215 | 42.65 | 72.374 | -0.354 | -4.369 | -17.366 | 3.805 | 0 | -0.14 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 |
| Financing Cash Flow
| 114.471 | -40.138 | 96.214 | 134.903 | 111.073 | 120.868 | 32.094 | 273.721 | 173.919 | 18.31 | 49.318 | 57.809 | 53.14 | 2.85 | 3.4 | -0.255 | -0.498 | -4.871 | 18.488 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.247 | -2.785 | 1.631 | 3.391 | -0.141 | -0.367 | -6.228 | 4.728 | 3.649 | 1.059 | -0.164 | 0.003 | 0 | 0 | 0 | 0.335 | 0.741 | 0.559 | 0.633 |
| Net Change In Cash
| -1.646 | -14.019 | 23.261 | 27.33 | 32.433 | 6.812 | -1.693 | -26.001 | 33.976 | -4.713 | -3.999 | -23.509 | 41.884 | 0.332 | -2.964 | -11.43 | 12.725 | 1.524 | -1.803 |
| Cash At End Of Period
| 9.846 | 73.839 | 87.858 | 64.597 | 37.267 | 23.192 | 16.38 | 18.073 | 44.074 | 10.098 | 14.811 | 18.81 | 42.319 | 0.435 | 0.103 | 3.067 | 14.497 | 1.772 | 0.248 |