CIFI Holdings (Group) Co. Ltd.
HKEX:0884.HK
0.395 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -5,452.303 | -12,932.36 | 18,227.603 | 16,169.767 | 13,556.293 | 11,316.993 | 10,041.162 | 4,836.765 | 3,804.827 | 3,324.825 | 2,974.876 | 2,839.643 | 2,204.504 |
| Depreciation & Amortization
| 266.72 | 265.479 | 241.48 | 184.197 | 78.938 | 30.7 | 17.394 | 15.95 | 18.28 | 14.171 | 13.1 | 13.365 | 10.895 |
| Deferred Income Tax
| 0 | 7,434.782 | -9,836.912 | -10,655.628 | -9,525.116 | -6,835.743 | -4,034.402 | -2,079.612 | -2,161.019 | -957.772 | -1,728.317 | -1,884.691 | 0 |
| Stock Based Compensation
| 81.743 | 23.002 | 29.445 | 85.983 | 53.673 | 78.929 | 34.775 | 47.971 | 49.87 | 66.011 | 44.305 | 25.307 | 0 |
| Change In Working Capital
| 5,868.619 | 23,044.751 | -3,741.271 | 11,309.23 | -16,399.935 | -6,401.157 | 421.552 | 911.155 | 2,680.042 | -1,626.497 | 1,534.228 | -419.058 | -3,327.005 |
| Accounts Receivables
| -8,083.806 | 8,354.486 | 1,691.211 | -11,040.353 | -9,480.968 | -10,679.085 | 1,766.392 | -3,428.844 | 1,956.855 | -858.435 | -1,975.602 | 0 | 0 |
| Inventory
| 38,998.048 | 9,477.174 | -9,982.656 | -15,547.36 | -27,583.058 | -12,765.079 | 3,745.925 | 3,797.146 | 2,831.561 | 2,111.824 | 339.823 | -3,226.26 | -4,433.721 |
| Accounts Payables
| 0 | -8,354.486 | -1,691.211 | 11,040.353 | 9,480.968 | 10,679.085 | -1,766.392 | 3,428.844 | -1,956.855 | 858.435 | 1,975.602 | 0 | 0 |
| Other Working Capital
| 4,469.79 | 13,567.577 | 6,241.385 | 26,856.59 | 11,183.123 | 6,363.922 | -5,090.765 | 542.853 | -2,108.374 | -2,879.886 | 3,170.007 | 2,807.202 | 1,106.716 |
| Other Non Cash Items
| 2,852.299 | 2,232.878 | -83.023 | 48.835 | 210.769 | -1,028.133 | -884.239 | 225.317 | -137.755 | 332.279 | 149.567 | 32.341 | -1,583.608 |
| Operating Cash Flow
| 12,094.083 | 20,068.532 | 4,837.322 | 17,142.384 | -12,025.378 | -2,838.411 | 5,596.242 | 3,957.546 | 4,254.245 | 1,153.017 | 2,987.759 | 606.907 | -2,695.214 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -117.572 | -189.924 | -285.099 | -125.617 | -36.507 | -46.456 | -43.913 | -49.642 | -15.444 | -16.317 | -16.915 | -12.842 | -27.727 |
| Acquisitions Net
| -2,105.581 | -1,516.784 | -8,748.902 | -13,562.494 | -5,152.025 | -2,602.142 | -2,558.904 | -1,623.942 | -1,288.26 | -3,646.899 | -4,267.223 | -27.517 | 79.819 |
| Purchases Of Investments
| 0 | -385.366 | -5,028.101 | -934.792 | -14,395.547 | -381.909 | -84.727 | -686.953 | -3.5 | -10 | -218.16 | 0 | 0 |
| Sales Maturities Of Investments
| 70.048 | 612.401 | 4,175.069 | 1,095.574 | 47.091 | 132 | 202.073 | -3,895.188 | -2,584.673 | -1,085.072 | 273.6 | 0 | 0 |
| Other Investing Activites
| -558.798 | -3,007.84 | -2,562.467 | -23,813.639 | 901.305 | -12,179.077 | -17,316.253 | -317.355 | -1.5 | 91.768 | 14.552 | -109.71 | -81.687 |
| Investing Cash Flow
| 2,738.076 | -4,487.513 | -12,449.5 | -37,340.968 | -18,635.683 | -15,077.584 | -19,801.724 | -6,573.08 | -3,893.377 | -4,666.52 | -4,214.146 | -150.069 | -29.595 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -12,435.456 | -33,470.74 | -47,328.902 | -54,714.72 | -27,370.093 | -26,751.507 | -10,839.908 | -14,125.317 | -11,668.866 | -8,188.226 | -6,824.845 | -5,144.369 | -2,883.5 |
| Common Stock Issued
| 0 | 1,381.199 | -42.663 | 1,023.214 | 24.703 | 183.545 | 2,223.64 | 65.935 | 1,037.101 | 0 | 307.903 | 1,352.012 | 246.891 |
| Common Stock Repurchased
| 0 | 14,899.059 | 43,221.876 | 59,857.784 | 51,644.148 | -74.742 | 22,046.515 | -23.334 | -104.221 | 0 | 10,222.531 | 0 | 6,316.263 |
| Dividends Paid
| 0 | -540.294 | -2,332.544 | -2,343.308 | -1,934.018 | -1,601.575 | -1,081.363 | -794.5 | -456.166 | -333.27 | -184.64 | 0 | -82.286 |
| Other Financing Activities
| -1,778.496 | -21,669.45 | 9,417.305 | 9,292.269 | 22,195.818 | 59,290.868 | 11,340.169 | 22,866.038 | 18,611.366 | 12,067.905 | 175.453 | 5,352.356 | -455.209 |
| Financing Cash Flow
| -17,771.164 | -39,400.226 | 2,935.072 | 13,115.239 | 44,560.558 | 31,046.589 | 23,689.053 | 7,988.822 | 7,419.214 | 3,546.409 | 3,696.402 | 1,559.999 | 3,142.159 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3.806 | -95.286 | 86.87 | -400.635 | 25.976 | 410.097 | -25.098 | 81.373 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,935.199 | -23,914.493 | -4,590.236 | -7,483.98 | 13,925.473 | 13,540.691 | 9,458.473 | 5,454.661 | 7,780.082 | 32.906 | 2,470.015 | 2,016.837 | 417.35 |
| Cash At End Of Period
| 2,765.401 | 5,700.6 | 46,462.46 | 51,052.696 | 57,253.034 | 43,327.561 | 29,786.87 | 20,328.397 | 14,873.736 | 7,093.654 | 7,060.748 | 4,590.733 | 2,573.896 |