CIFI Holdings (Group) Co. Ltd.
HKEX:0884.HK
0.237 (HKD) • At close September 19, 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | 3,389.073 | 3,305.683 | 3,389.073 | 2,102.314 | 2,829.248 | 3,521.755 | 2,829.248 | 2,671.872 | 2,510.291 | 2,156.233 | 2,510.291 | 1,969.069 | 1,209.191 | 838.48 | 1,209.191 | 1,293.13 | 951.207 | 840.364 | 951.207 | 1,148.421 | 831.206 | 748.641 | 831.206 | 1,040.018 | 743.719 | 854.213 | 743.719 | 743.719 | 709.911 | 709.911 | 709.911 | 709.911 | 551.126 | 551.126 | 551.126 | 551.126 |
| Depreciation & Amortization
| 157.146 | 109.574 | 147.018 | 118.461 | 118.475 | 123.005 | 94.637 | 89.56 | 59.026 | 19.735 | 40.272 | 19.735 | 13.564 | 7.675 | 17.136 | 7.675 | 6.669 | 4.349 | 10.725 | 4.349 | 7.708 | 3.988 | 8.242 | 3.988 | 11.361 | 4.57 | 6.919 | 4.57 | 7.223 | 3.543 | 6.948 | 3.543 | 9.021 | 3.275 | 4.079 | 3.275 | 3.275 | 3.341 | 3.341 | 3.341 | 3.341 | 2.724 | 2.724 | 2.724 | 2.724 |
| Deferred Income Tax
| 0 | 0 | -6,778.085 | 0 | -8,661.612 | 16,923.612 | 7,627.694 | 18,874.036 | 15,354.919 | 0 | 21,655.434 | 0 | 9,523.49 | 0 | 13,841.745 | 0 | -7,790.157 | 0 | 2,243.065 | 0 | -392.288 | 0 | -251.774 | 0 | -5,749.7 | 0 | 911.414 | 0 | -1,536.711 | 0 | 217.311 | 0 | 1,221.931 | 0 | 369.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 81.743 | 0 | 23.002 | 0 | 14.66 | 14.785 | 63.135 | 22.848 | 26.671 | 13.418 | 27.002 | 13.418 | 47.428 | 19.732 | 31.501 | 19.732 | 24.644 | 8.694 | 10.131 | 8.694 | 23.986 | 11.993 | 23.985 | 11.993 | 33.22 | 12.468 | 16.65 | 12.468 | 33.005 | 16.503 | 33.006 | 16.503 | 26.201 | 11.076 | 18.104 | 11.076 | 11.076 | 6.327 | 6.327 | 6.327 | 6.327 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 | -4,099.984 | -33,012.805 | -4,099.984 | -10,275.792 | -1,600.289 | -20,877.032 | -1,600.289 | -3,169.401 | 105.388 | -2,824.219 | 105.388 | -3,869.773 | 227.789 | 227.789 | 227.789 | 4,444.88 | 670.011 | -1,377.762 | 670.011 | 1,715.748 | -406.624 | -746.517 | -406.624 | -1,737.07 | 383.557 | -1,404.017 | 383.557 | 383.557 | -104.765 | -104.765 | -104.765 | -104.765 | -831.751 | -831.751 | -831.751 | -831.751 |
| Accounts Receivables
| -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 | 0 | -10,143.587 | 0 | -3,369.026 | 0 | -7,310.059 | 0 | 4,611.943 | 0 | -2,845.551 | 0 | -3,428.844 | 0 | 0 | 0 | 2,956.778 | 0 | -999.923 | 0 | -344.454 | 0 | -513.981 | 0 | -1,580.981 | 0 | -394.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | -6,895.765 | -11,538.849 | -6,895.765 | -6,201.892 | -3,191.27 | -6,563.187 | -3,191.27 | 3,153.57 | 936.481 | 592.355 | 936.481 | 3,797.146 | 949.287 | 949.287 | 949.287 | 2,759.702 | 707.89 | 71.859 | 707.89 | 1,848.16 | 527.956 | 263.664 | 527.956 | 332.849 | 84.956 | 6.974 | 84.956 | 84.956 | -806.565 | -806.565 | -806.565 | -806.565 | -1,108.43 | -1,108.43 | -1,108.43 | -1,108.43 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,795.781 | 0 | -2,795.781 | 0 | -1,590.981 | 0 | -1,590.981 | 0 | 831.093 | 0 | 831.093 | 0 | 0 | 0 | 721.498 | 0 | 37.88 | 0 | 37.88 | 0 | 934.58 | 0 | 934.58 | 0 | -298.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 2,795.781 | -11,330.369 | 2,795.781 | -704.874 | 1,590.981 | -7,003.786 | 1,590.981 | -10,934.914 | -831.093 | -571.023 | -831.093 | -4,238.075 | -721.498 | -721.498 | -721.498 | -1,271.6 | -37.88 | -449.698 | -37.88 | 212.042 | -934.58 | -496.2 | -934.58 | -488.938 | 298.601 | -1,016.37 | 298.601 | 298.601 | 701.801 | 701.801 | 701.801 | 701.801 | 276.679 | 276.679 | 276.679 | 276.679 |
| Other Non Cash Items
| -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 | -2,328.587 | 19,766.101 | -2,328.587 | 10,980.986 | -1,965.969 | 11,599.729 | -1,965.969 | -3,263.048 | -1,229.66 | 9,972.636 | -1,229.66 | 4,525.797 | -463.574 | 388.877 | -463.574 | -485.107 | -574.694 | -529.41 | -574.694 | -3,549.804 | -156.373 | 1,756.346 | -156.373 | 2,532.155 | -394.688 | 1,645.055 | -394.688 | -394.688 | -463.088 | -463.088 | -463.088 | -463.088 | -395.902 | -395.902 | -395.902 | -395.902 |
| Operating Cash Flow
| 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 | -3,006.345 | -9,873.747 | -3,006.345 | 2,868.5 | -709.603 | -5,706.911 | -709.603 | -3,729.264 | 1,399.061 | 9,325.506 | 1,399.061 | 2,656.787 | 989.387 | 1,259.584 | 989.387 | 5,297.484 | 1,063.561 | -1,043.239 | 1,063.561 | -645.407 | 288.254 | 1,798.424 | 288.254 | 1,870.325 | 746.94 | 1,117.434 | 746.94 | 746.94 | 151.727 | 151.727 | 151.727 | 151.727 | -673.804 | -673.804 | -673.804 | -673.804 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.748 | -103.824 | -128.527 | -61.397 | -136.236 | -148.863 | -72.771 | -52.846 | -49.724 | -140.346 | -18.007 | -140.346 | -21.802 | 76.361 | -24.654 | 76.361 | -25.021 | -334.461 | -18.892 | -334.461 | -35.588 | -140.115 | -14.054 | -140.115 | -12.064 | -123.525 | -3.38 | -123.525 | -7.716 | -71.232 | -8.601 | -71.232 | -12.396 | -11.535 | -4.519 | -11.535 | -11.535 | -7.951 | -7.951 | -7.951 | -7.951 | -27.902 | -27.902 | -27.902 | -27.902 |
| Acquisitions Net
| 3.901 | 188.751 | -1,031.738 | -1,128.27 | -2,067.634 | -2,040.756 | -113.497 | 267.414 | -948.815 | 0 | -604.742 | 0 | -1,180.985 | 0 | 1,287.87 | 0 | 208.107 | 0 | -326.555 | 0 | -853.448 | 0 | 213.77 | 0 | 1,822.378 | 0 | 170.074 | 0 | 0 | 0 | 0 | 0 | 35.388 | 0 | -13.86 | 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 | -95.477 | -95.477 | -95.477 | -95.477 | -21.182 | -21.182 | -21.182 | -21.182 | -171.738 | -171.738 | -171.738 | -171.738 | -0.875 | -0.875 | -0.875 | -0.875 | -2.5 | -2.5 | -2.5 | -2.5 | -54.54 | -54.54 | -54.54 | -54.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.773 | 11.773 | 11.773 | 11.773 | 33 | 33 | 33 | 33 | 50.518 | 50.518 | 50.518 | 50.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.4 | 68.4 | 68.4 | 68.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 | 128.573 | -7,843.144 | 128.573 | 4,390.163 | -13.883 | -19,528.176 | -13.883 | -15,546.407 | 305.124 | -4,092.956 | 305.124 | -4,646.612 | 311.853 | -1,195.973 | 311.853 | -4,452.421 | 124.4 | -1,417.964 | 124.4 | -1,797.406 | 73.732 | -2,852.797 | 73.732 | -2,700.694 | -2.325 | -1,531.925 | -2.325 | -2.325 | 7.951 | 7.951 | 7.951 | 7.951 | 27.902 | 27.902 | 27.902 | 27.902 |
| Investing Cash Flow
| 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 | -1,293.116 | -8,465.893 | -1,293.116 | 3,187.376 | -815.297 | -18,264.96 | -815.297 | -15,363.321 | -1,194.575 | -4,438.403 | -1,194.575 | -5,535.648 | -780.276 | -996.257 | -780.276 | -2,642.107 | -306.434 | -1,251.27 | -306.434 | -1,805.122 | -60.79 | -2,861.398 | -60.79 | -2,677.702 | -22.675 | -1,536.444 | -22.675 | -22.675 | -7.951 | -7.951 | -7.951 | -7.951 | -27.902 | -27.902 | -27.902 | -27.902 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -6,690.503 | 0 | -3,973.225 | 0 | -1,734.781 | 0 | -9,115.117 | 0 | -6,842.523 | -15,118.694 | -6,842.523 | -6,842.523 | -6,687.877 | -16,191.945 | -6,687.877 | -6,687.877 | -2,709.977 | -5,798.237 | -2,709.977 | -2,709.977 | -3,531.329 | -866.005 | -3,531.329 | -3,531.329 | -2,917.217 | -5,239.112 | -2,917.217 | -2,917.217 | -2,047.057 | -368.272 | -2,047.057 | -2,047.057 | -1,706.211 | -3,336.856 | -1,706.211 | -1,706.211 | -1,286.092 | -1,286.092 | -1,286.092 | -1,286.092 | -720.875 | -720.875 | -720.875 | -720.875 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 27,538.353 | 0 | 24,731.59 | 0 | 28.507 | 28.507 | 28.507 | 28.507 | 62.544 | 62.544 | 62.544 | 62.544 | 555.91 | 555.91 | 555.91 | 555.91 | 16.484 | 16.484 | 16.484 | 16.484 | 259.275 | 259.275 | 259.275 | 259.275 | 0 | 0 | 0 | 0 | 76.976 | 76.976 | 76.976 | 76.976 | 338.003 | 338.003 | 338.003 | 338.003 | 61.723 | 61.723 | 61.723 | 61.723 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -100.848 | -1,694.558 | -383.284 | -106.717 | -89.325 | -22.331 | -22.331 | -22.331 | -77.998 | -35.343 | -63.375 | -35.343 | -35.343 | 0 | 8,660.026 | 0 | 2,154.067 | -5.834 | -117.225 | -5.834 | -104.221 | -26.055 | -26.055 | -26.055 | -26.055 | 0 | 0 | 0 | 0 | 0 | 3,001.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -121.169 | -596.365 | -52.121 | -2,384.521 | -95.557 | -2,457.384 | -114.078 | -2,047.052 | -483.505 | -108.783 | -483.505 | -1,730.002 | -400.394 | -51.011 | -400.394 | -306.501 | -270.341 | -774.862 | -270.341 | -233.387 | -198.625 | -561.113 | -198.625 | -168.562 | -114.042 | -287.604 | -114.042 | -114.042 | -83.318 | -352.946 | -83.318 | -83.318 | -46.16 | -184.64 | -46.16 | -46.16 | 0 | 0 | 0 | 0 | -20.572 | -20.572 | -20.572 | -20.572 |
| Other Financing Activities
| -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 | 7,319.852 | 13,921.649 | 7,319.852 | 2,893.965 | 7,061.07 | 13,883.065 | 7,061.07 | 24,174.76 | 2,424.408 | -5,202.581 | 2,424.408 | 6,827.909 | 3,719.304 | 1,206.633 | 3,719.304 | 2,376.904 | 2,798.038 | 363.585 | 2,798.038 | 3,191.605 | 2,130.374 | 339.478 | 2,130.374 | 928.431 | 1,675.396 | -384.245 | 1,675.396 | 1,675.396 | 948.089 | 948.089 | 948.089 | 948.089 | 679.724 | 679.724 | 679.724 | 679.724 |
| Financing Cash Flow
| -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 | -1,770.898 | 28,931.56 | -1,770.898 | 1,085.965 | -4,083.57 | 29,960.624 | -4,083.57 | 23,868.259 | 410.635 | -179.206 | 410.635 | 6,594.522 | -1,855.207 | 1,394.3 | -1,855.207 | 2,104.121 | -2,288.94 | 5,315.093 | -2,288.94 | 3,191.605 | -1,008.701 | 354.804 | -1,008.701 | 928.431 | -1,631.532 | 2,767.971 | -1,631.532 | -1,631.532 | -935.45 | -935.45 | -935.45 | -935.45 | -793.526 | -793.526 | -793.526 | -793.526 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.323 | 20.129 | -24.232 | -71.054 | 66.735 | 20.135 | -362.279 | -38.356 | 59.371 | 68.59 | -17.444 | 68.59 | 362.455 | 143.847 | 47.642 | 143.847 | -23.574 | -33.378 | -1.524 | -33.378 | 73.913 | 114.914 | 7.46 | 114.914 | 114.914 | 75.532 | 75.532 | 75.532 | 75.532 | 5.021 | 5.021 | 5.021 | 5.021 | -17.386 | -17.386 | -17.386 | -17.386 | 1,295.884 | 1,295.884 | 1,295.884 | 1,295.884 | 1,599.569 | 1,599.569 | 1,599.569 | 1,599.569 |
| Net Change In Cash
| 0 | -687.826 | -8,591.956 | -15,322.537 | -10,761.023 | 1,251.261 | -8,219.337 | 735.357 | 3,474.517 | 3,481.368 | 44,230.269 | 3,481.368 | -21,510.007 | 3,385.173 | 28,376.548 | 3,385.173 | -14,202.88 | 2,364.618 | 19,952.671 | 2,364.618 | -9,092.106 | 1,363.665 | 12,820.389 | 1,363.665 | -5,032.139 | 1,945.021 | 8,340.825 | 1,945.021 | -2,634.144 | 8.227 | 4,587.391 | 8.227 | -5,166.281 | 617.504 | 5,792.011 | 617.504 | 617.504 | 504.209 | 504.209 | 504.209 | 504.209 | 104.338 | 104.338 | 104.338 | 104.338 |
| Cash At End Of Period
| 5,012.774 | 5,012.774 | 22,547.967 | 31,139.923 | 41,542.934 | 52,303.957 | 51,052.696 | 59,272.033 | 58,536.676 | 14,313.259 | 55,062.159 | 14,313.259 | 14,313.259 | 10,831.89 | 35,823.265 | 10,831.89 | 10,831.89 | 7,446.718 | 25,034.77 | 7,446.718 | 7,446.718 | 5,082.099 | 16,538.823 | 5,082.099 | 5,082.099 | 3,718.434 | 10,114.238 | 3,718.434 | 3,718.434 | 1,773.414 | 6,352.578 | 1,773.414 | 1,773.414 | 1,765.187 | 6,939.694 | 1,765.187 | 1,765.187 | 1,147.683 | 1,147.683 | 1,147.683 | 1,147.683 | 643.474 | 643.474 | 643.474 | 643.474 |