CIFI Holdings (Group) Co. Ltd.
HKEX:0884.HK
0.26 (HKD) • At close February 5, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -4,816.35 | 117.062 | -8,850.844 | -13,723.842 | 782.946 | 4,062.375 | 3,669.317 | 4,778.638 | 3,482.884 | 3,359.439 | 3,305.683 | 2,102.314 | 3,521.755 | 2,671.872 | 2,156.233 | 1,969.069 | 838.48 | 1,293.13 | 840.364 | 1,148.421 | 748.641 | 1,040.018 | 854.213 | 1,419.822 | 1,419.822 | 709.911 | 1,102.252 | 551.126 |
| Depreciation & Amortization
| 94.611 | 157.146 | 109.574 | 147.018 | 118.461 | 118.475 | 123.005 | 94.637 | 89.56 | 59.026 | 40.272 | 13.564 | 17.136 | 6.669 | 10.725 | 7.708 | 8.242 | 11.361 | 6.919 | 7.223 | 6.948 | 9.021 | 4.079 | 6.683 | 6.683 | 3.341 | 5.448 | 2.724 |
| Deferred Income Tax
| 0 | 0 | 0 | -6,778.085 | 0 | -8,661.612 | 16,923.612 | 7,627.694 | 18,874.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,884.691 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 81.743 | 0 | 23.002 | 0 | 14.66 | 14.785 | 63.135 | 22.848 | 26.671 | 27.002 | 47.428 | 31.501 | 24.644 | 10.131 | 23.986 | 23.985 | 33.22 | 16.65 | 33.005 | 33.006 | 26.201 | 18.104 | 12.654 | 12.654 | 6.327 | 0 | 0 |
| Change In Working Capital
| 0 | 20,051.037 | 15,332.995 | 11,281.125 | 9,292 | 7,933.777 | -24,274.04 | -4,200.567 | -28,320.878 | -11,674.976 | -33,012.805 | -10,275.792 | -20,877.032 | -3,169.401 | -2,824.219 | -3,869.773 | 0 | 4,444.88 | -1,377.762 | 1,715.748 | -746.517 | -1,737.07 | -1,404.017 | -209.529 | -209.529 | -104.765 | -1,663.503 | -831.751 |
| Accounts Receivables
| 0 | -7,796.188 | -287.618 | 2,540.447 | 5,814.039 | 6,465.027 | -4,773.816 | 1,181.12 | -12,221.473 | 662.619 | -10,143.587 | -3,369.026 | -7,310.059 | 4,611.943 | -2,845.551 | -3,428.844 | 0 | 2,956.778 | -999.923 | -344.454 | -513.981 | -1,580.981 | -394.621 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 22,995.388 | 16,002.66 | 4,214.636 | 5,262.538 | 2,181.925 | -12,164.581 | -8,871.949 | -6,675.411 | -16,044.209 | -11,538.849 | -6,201.892 | -6,563.187 | 3,153.57 | 592.355 | 3,797.146 | 0 | 2,759.702 | 71.859 | 1,848.16 | 263.664 | 332.849 | 6.974 | -1,613.13 | -1,613.13 | -806.565 | -2,216.861 | -1,108.43 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 4,851.837 | -382.047 | 4,526.042 | -1,784.577 | -713.175 | -7,335.643 | 3,490.262 | -9,423.994 | 3,706.614 | -11,330.369 | -704.874 | -7,003.786 | -10,934.914 | -571.023 | -4,238.075 | 0 | -1,271.6 | -449.698 | 212.042 | -496.2 | -488.938 | -1,016.37 | 1,403.601 | 1,403.601 | 701.801 | 553.358 | 276.679 |
| Other Non Cash Items
| 11,596.225 | -19,257.09 | 4,352.46 | 16,660.341 | -4,512.519 | -16,691.86 | 24,947.302 | 17,442.631 | 23,528.714 | 6,512.457 | 19,766.101 | 10,980.986 | 11,599.729 | -3,263.048 | 9,972.636 | 4,525.797 | 388.877 | -485.107 | -529.41 | -3,549.804 | 1,756.346 | 2,532.155 | 1,645.055 | 958.516 | -926.175 | -463.088 | -791.804 | -395.902 |
| Operating Cash Flow
| 6,874.486 | 1,149.898 | 10,944.185 | 14,387.644 | 5,680.888 | -4,562.573 | 4,480.369 | 18,178.474 | -1,196.872 | -1,717.383 | -9,873.747 | 2,868.5 | -5,706.911 | -3,729.264 | 9,325.506 | 2,656.787 | 1,259.584 | 5,297.484 | -1,043.239 | -645.407 | 1,798.424 | 1,870.325 | 1,117.434 | 303.454 | 303.454 | 151.727 | -1,347.607 | -673.804 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.876 | -13.748 | -103.824 | -128.527 | -61.397 | -136.236 | -148.863 | -72.771 | -52.846 | -49.724 | -18.007 | -21.802 | -24.654 | -25.021 | -18.892 | -35.588 | -14.054 | -12.064 | -3.38 | -7.716 | -8.601 | -12.396 | -4.519 | 3.061 | -15.903 | -7.951 | -55.805 | -27.902 |
| Acquisitions Net
| -72.499 | 3.901 | 188.751 | -1,031.738 | -1,128.27 | -2,067.634 | -2,040.756 | -113.497 | 267.414 | -948.815 | -604.742 | -1,180.985 | 1,287.87 | 208.107 | -326.555 | -853.448 | 213.77 | 1,822.378 | 170.074 | 0 | 0 | 35.388 | 0 | -27.517 | 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 | 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 |
| Other Investing Activites
| 413.701 | 2,328.102 | 334.894 | -5,233.546 | 3,095.965 | 280.347 | -8,336.358 | -30,537.924 | -6,670.562 | -9,543.364 | -7,843.144 | 4,390.163 | -19,528.176 | -15,546.407 | -4,092.956 | -4,646.612 | -1,195.973 | -4,452.421 | -1,417.964 | -1,797.406 | -2,852.797 | -2,700.694 | -1,531.925 | -125.613 | 15.903 | 7.951 | 55.805 | 27.902 |
| Investing Cash Flow
| 284.326 | 2,318.255 | 419.821 | -6,393.811 | 1,906.298 | -1,923.523 | -10,525.977 | -30,724.192 | -6,455.994 | -10,541.903 | -8,465.893 | 3,187.376 | -18,264.96 | -15,363.321 | -4,438.403 | -5,535.648 | -996.257 | -2,642.107 | -1,251.27 | -1,805.122 | -2,861.398 | -2,677.702 | -1,536.444 | -134.167 | -15.903 | -7.951 | -55.805 | -27.902 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -4,229.782 | 0 | -6,690.503 | 0 | -3,973.225 | 0 | 1,734.781 | 0 | 9,115.117 | 0 | 15,118.694 | 0 | 16,191.945 | 0 | 5,798.237 | 0 | 866.005 | 0 | 5,239.112 | 0 | 368.272 | 0 | 0 | 936.356 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 27,538.353 | 0 | 24,731.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676.006 | 676.006 | 338.003 | 123.446 | 61.723 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -100.848 | -1,694.558 | -383.284 | -106.717 | -89.325 | 0 | -77.998 | -63.375 | 0 | 0 | 0 | -117.225 | -104.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -121.169 | -596.365 | -52.121 | -2,384.521 | -95.557 | -2,457.384 | -114.078 | -2,047.052 | -108.783 | -1,730.002 | -51.011 | -306.501 | -774.862 | -233.387 | -561.113 | -168.562 | -287.604 | 0 | -352.946 | 0 | -184.64 | 0 | 0 | 0 | -41.143 | -20.572 |
| Other Financing Activities
| -2,775.083 | -5,699.203 | -5,260.289 | -15,965.192 | -18,813.323 | -1,856.293 | 7,332.068 | 7,529.328 | -467.743 | 17,810.809 | 13,921.649 | 2,893.965 | 13,883.065 | 24,174.76 | -5,202.581 | 6,827.909 | 1,206.633 | 2,376.904 | 363.585 | 3,191.605 | 339.478 | 928.431 | 2,952.611 | 1,142.532 | -1,870.901 | -935.45 | -1,545.909 | -772.955 |
| Financing Cash Flow
| -7,004.865 | -5,699.203 | -12,071.961 | -16,561.557 | -22,838.669 | -4,341.662 | 7,276.734 | 4,688.66 | 8,426.579 | 15,674.432 | 28,931.56 | 1,085.965 | 29,960.624 | 23,868.259 | -179.206 | 6,594.522 | 1,394.3 | 2,104.121 | 5,315.093 | 3,191.605 | 354.804 | 928.431 | 2,767.971 | 3,430.9 | -1,870.901 | -935.45 | -1,587.052 | -793.526 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.017 | -16.323 | 20.129 | -24.232 | -71.054 | 66.735 | 20.135 | -362.279 | -38.356 | 59.371 | -17.444 | 362.455 | 47.642 | -23.574 | -1.524 | 73.913 | 7.46 | 0 | 0 | 0 | 0 | 0 | 0 | -2,591.768 | 2,591.768 | 1,295.884 | 3,199.139 | 1,599.569 |
| Net Change In Cash
| 2,925.364 | 0 | -687.826 | -8,591.956 | -15,322.537 | -10,761.023 | 1,251.261 | -8,219.337 | 735.357 | -55,062.159 | 55,062.159 | -35,823.265 | 35,823.265 | -25,034.77 | 25,034.77 | -16,538.823 | 16,538.823 | -10,114.238 | 10,114.238 | -6,352.578 | 6,352.578 | 0 | 6,939.694 | 2,016.837 | 504.209 | 504.209 | 104.338 | 104.338 |
| Cash At End Of Period
| 2,925.364 | 5,012.774 | 5,012.774 | 22,547.967 | 31,139.923 | 41,542.934 | 52,303.957 | 51,052.696 | 59,272.033 | 0 | 55,062.159 | 0 | 35,823.265 | 0 | 25,034.77 | 0 | 16,538.823 | 0 | 10,114.238 | 0 | 6,352.578 | 0 | 6,939.694 | 4,590.733 | 1,147.683 | 1,147.683 | 643.474 | 643.474 |