China Finance Investment Holdings Limited (0875.HK)

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0875.HK
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1.39 (HKD) • At close September 20, 2024

Overview | Financials

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

	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	17.003	30.29	-72.578	13.475	24.602	11.109	-65.787	-2.302	-38.689	-20.893	-124.196	-34.398	-69.036	-3.893	-243.484	-277.199	48.505	-90.902	0	-31.16	-35.197	-23.632	-14.707	-14.707	7.85	7.85	7.85	7.85	-3.033	-3.033	-3.033	-3.033	-2.405	-2.405	-2.405	-2.405	-1.779	-1.779	-1.779	-1.779	-2.994	-2.994	-2.994	-2.994	-0.718	-0.718	-0.718	-0.718	-34.728	-34.728	-34.728	-34.728	-5.818	-5.818	-5.818	-5.818
Depreciation & Amortization Numbers are in millions	8.209	6.089	7.849	6.733	9.565	8.538	8.46	7.845	7.518	8.7	5.041	4.988	4.763	5.147	5.808	5.584	6.427	6.507	0	9.871	10.693	8.944	4.909	4.909	4.088	4.088	4.088	4.088	0.002	0.002	0.002	0.002	0.047	0.047	0.047	0.047	0.115	0.115	0.115	0.115	0.121	0.121	0.121	0.121	0.087	0.087	0.087	0.087	0.024	0.024	0.024	0.024	0.108	0.108	0.108	0.108
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	117.597	0	173.398	0	78.941	0	-25.152	0	-66.301	0	-169.17	71.819	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	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	33.232	0	6.759	0	3.947	0	24.61	0	68.008	0	135.992	11.253	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	0	0
Change In Working Capital Numbers are in millions	-311.062	0	0	0	0	0	-176.6	0	-128.388	0	-81.807	0	-36.275	0	-253.989	0	24.058	-83.072	0	0	2.75	21.065	21.065	21.065	1.852	1.852	1.852	1.852	0.883	0.883	0.883	0.883	1.564	1.564	1.564	1.564	0.077	0.077	0.077	0.077	0.331	0.331	0.331	0.331	8.714	8.714	8.714	8.714	1.915	1.915	1.915	1.915	-2.789	-2.789	-2.789	-2.789
Accounts Receivables Numbers are in millions	-198.381	0	0	0	0	0	-74.052	0	-196.478	0	-73.81	0	3.188	0	-2.758	0	26.943	-80.989	0	0	8.453	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
Change In Inventory Numbers are in millions	-112.681	0	0	0	0	0	-93.697	0	0.205	0	-9.078	0	-2.646	0	1.051	0	6.235	-2.083	0	0	-5.703	-0.656	-0.656	-0.656	-0.232	-0.232	-0.232	-0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0
Change In 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	-5.334	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-8.851	0	67.885	0	1.081	0	-36.817	0	-252.282	0	-9.12	0	0	0	0	21.722	21.722	21.722	2.084	2.084	2.084	2.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.714	8.714	8.714	8.714	1.916	1.916	1.916	1.916	-2.789	-2.789	-2.789	-2.789
Other Non Cash Items Numbers are in millions	-31.444	-182.599	257.513	-239.205	56.1	-3.266	-3.023	-23.309	87.257	-14.175	186.247	-64.497	51.373	0.454	168.373	244.538	-220.027	59.459	0	6.234	5.174	18.46	3.8	3.8	-14.013	-14.013	-14.013	-14.013	0.006	0.006	0.006	0.006	0.166	0.166	0.166	0.166	0	0	0	0	-0.376	-0.376	-0.376	-0.376	-4.697	-4.697	-4.697	-4.697	34.255	34.255	34.255	34.255	3.269	3.269	3.269	3.269
Operating Cash Flow Numbers are in millions	-22.65	-146.22	177.086	-232.463	71.137	-0.695	-77.27	-33.456	-65.543	-26.368	-10.768	-93.907	-24.565	1.708	-255.284	-27.077	-5.045	-96.755	0	-15.055	-16.58	3.772	15.067	15.067	-0.224	-0.224	-0.224	-0.224	-2.143	-2.143	-2.143	-2.143	-0.629	-0.629	-0.629	-0.629	-1.588	-1.588	-1.588	-1.588	-2.918	-2.918	-2.918	-2.918	3.386	3.386	3.386	3.386	1.466	1.466	1.466	1.466	-5.23	-5.23	-5.23	-5.23
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.914	0	0	0	-0.045	0	-0.923	0	-5.37	0	3.035	-19.15	-4.48	0	-5.3	0	-8.878	-4.377	0	0	-30.404	-13.043	-10.862	-10.862	-11.838	-11.838	-11.838	-11.838	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.004	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0	-0.012	-0.012	-0.012	-0.012	-0.001	-0.001	-0.001	-0.001
Acquisitions Net 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	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
Purchases Of Investments 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	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
Sales Maturities Of Investments 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	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
Other Investing Activites Numbers are in millions	60.914	0	0	7.264	1.135	-0.228	0.853	-0.168	2.939	-2.515	0.976	2.969	-0.572	0.35	5.343	-22.132	-28.939	0.402	0	-5.976	27.014	-23.912	10.862	10.862	11.838	11.838	11.838	11.838	0	0	0	0	0.001	0.001	0.001	0.001	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.012	0.001	0.001	0.001	0.001
Investing Cash Flow Numbers are in millions	-7.919	9.3	82.91	7.264	-16.702	-0.228	-0.07	-0.168	-2.431	-2.515	4.011	-16.181	-5.052	0.35	0.043	-22.132	-37.817	-3.975	0	-5.976	-3.39	-36.955	-28.357	-28.357	-20.107	-20.107	-20.107	-20.107	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.004	-0.004	-0.004	-0.004	0	0	0	0	-0.265	-0.265	-0.265	-0.265	-0.007	-0.007	-0.007	-0.007	-0.001	-0.001	-0.001	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.597	0	0	-17.081	-10.109	-10.109	-10.109	-4.402	-4.402	-4.402	-4.402	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	-0.062	-0.062	-0.062	-0.125	-0.125	-0.125	-0.125	-1.218	-1.218	-1.218	-1.218	-2.935	-2.935	-2.935	-2.935
Common Stock Issued Numbers are in millions	0	0	0	0	77.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0	0	12.154	12.154	12.154	12.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	3.5	3.5	3.5
Common Stock Repurchased 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	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
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	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
Other Financing Activities Numbers are in millions	-37.573	152.044	0	120.588	3.208	29.42	76.91	57.993	84.38	26.693	23.725	97.143	37.9	-5.806	235.45	38.271	61.532	112.984	0	27.465	23.335	25.983	10.109	10.109	-7.752	-7.752	-7.752	-7.752	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.062	0.062	0.062	0.125	0.125	0.125	0.125	1.218	1.218	1.218	1.218	-0.565	-0.565	-0.565	-0.565
Financing Cash Flow Numbers are in millions	-37.573	152.044	-160.726	120.588	71.437	29.42	76.91	57.993	84.38	26.693	23.725	97.143	37.9	-5.806	235.45	38.271	61.532	112.387	0	27.465	23.335	25.983	-10.109	-10.109	7.752	7.752	7.752	7.752	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	-0.062	-0.062	-0.062	-0.125	-0.125	-0.125	-0.125	-1.218	-1.218	-1.218	-1.218	0.565	0.565	0.565	0.565
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.157	-0.09	-131.672	-5.828	-226.465	7.499	8.406	-5.015	3.616	-3.757	-5.795	5.428	-6.532	0.304	3.471	1.257	3.994	-0.345	0	-0.439	0.113	-0.277	22.399	22.399	6.701	6.701	6.701	6.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.185	0.185	0.185	0.185	0.14	0.14	0.14	0.14	4.215	4.215	4.215	4.215
Net Change In Cash Numbers are in millions	-31.07	-58.805	-6.251	-140.507	43.613	112.387	7.976	19.354	30.804	-0.774	11.173	-7.517	1.751	-3.444	-16.32	-9.681	22.664	11.312	0	5.995	-8.809	6.631	-1	-1	-5.877	-5.877	-5.877	-5.877	10.471	10.471	10.471	10.471	0.083	0.083	0.083	0.083	-0.741	-0.741	-0.741	-0.741	-2.858	-2.858	-2.858	-2.858	3.181	3.181	3.181	3.181	0.381	0.381	0.381	0.381	-0.451	-0.451	-0.451	-0.451
Cash At End Of Period Numbers are in millions	9.846	15.034	73.839	80.09	220.597	176.984	64.597	56.621	37.267	6.463	20.036	8.863	16.38	14.629	18.073	34.393	44.074	21.41	20.806	20.806	2.525	11.333	3.703	3.703	4.703	4.703	4.703	4.703	10.58	10.58	10.58	10.58	0.109	0.109	0.109	0.109	0.026	0.026	0.026	0.026	0.767	0.767	0.767	0.767	3.624	3.624	3.624	3.624	0.443	0.443	0.443	0.443	0.062	0.062	0.062	0.062

China Finance Investment Holdings Limited

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