China Investment and Finance Group Limited
HKEX:1226.HK
0.54 (HKD) • At close November 8, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -37.769 | -41.152 | -7.018 | 3.569 | -127.108 | -87.251 | -1,128.214 | 436.44 | 41.222 | 2.745 | -93.408 | -14.595 | -0.029 | -8.319 | -4.796 | -11.32 | -5.44 | -7.169 | 3.962 | -21.126 | -0.745 | 2.097 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.527 | 2.574 | 1.969 | 1.688 | 0.039 | 0.109 | 0.247 | 0.17 | 0.115 | 0.01 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.481 | 5.233 | 2.62 | 0 | 1.737 | 2.003 | 0.395 | 0 | 0 | 0 | 0 | 0 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.834 | 14.004 | 22.235 | 14.418 | 18.413 | 18.088 | 21.585 | -266.85 | -352.798 | -38.604 | -17.861 | -40.805 | -470.948 | -3.537 | 3.374 | -0.328 | 3.174 | 2.668 | -6.271 | 17.845 | 0.423 | 0.549 |
| Accounts Receivables
| 6.273 | 22.143 | 13.982 | 16.013 | 15.636 | 20.958 | 40.906 | 2.389 | 78.116 | -74.246 | 31.578 | -92.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 3.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -3.104 | -48.202 | 47.572 | 7.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.561 | -8.139 | 8.253 | -1.595 | 2.777 | -2.87 | 40.998 | -0.466 | 78.658 | 55.583 | -60.427 | 59.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.462 | 15.816 | -28.384 | -26.051 | 97.535 | 44.74 | 1,116.245 | -452.156 | -53.721 | -27.176 | 69.744 | -8.428 | -21.875 | -0.995 | -3.58 | 2.973 | -0.281 | -0.137 | -0.045 | -0.001 | -2.576 | -3.667 |
| Operating Cash Flow
| -20.473 | -6.851 | -7.934 | -5.444 | -11.16 | -22.686 | 11.619 | -282.171 | -365.097 | -60.508 | -38.951 | -61.859 | -491.164 | -10.537 | -4.893 | -8.427 | -2.377 | -4.523 | -2.344 | -3.283 | -2.897 | -1.021 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -1.841 | -2.526 | -32.879 | -0.687 | 0 | 0 | -0.289 | 0 | -0.385 | 0 | -5.386 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 60.847 | 0 | 0 | 111.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -194.729 | -22.701 | -30.371 | -144.262 | -56.096 | -31 | -9 | -105.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.454 |
| Sales Maturities Of Investments
| 51.881 | 212.723 | 50.197 | 45.392 | 166.302 | 82.622 | 41.12 | 0 | 77.272 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 5.715 | 2.289 |
| Other Investing Activites
| -44.222 | -35.988 | -54.992 | -30.042 | -44.08 | -53.052 | 0 | 0.055 | 2.996 | 9.629 | 6.743 | 7.894 | 3.38 | 0.208 | 0.124 | 0.202 | 0.281 | 0.137 | 0.045 | 0.001 | 0.018 | 0.09 |
| Investing Cash Flow
| 0 | -17.994 | -27.496 | -15.021 | -22.04 | -26.526 | 10.12 | 0.055 | 63.843 | 9.603 | 4.902 | 117.367 | -29.5 | -0.478 | 4.124 | 0.202 | -0.008 | 0.137 | -0.34 | 0.001 | 0.346 | -23.076 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 24.01 | 16.254 | 6.728 | 0 | 0 | 0 | 82.72 | 453.898 | 72.993 | 0 | 0 | 565.57 | 7.4 | 0 | 0 | 0.319 | 1.346 | 4.01 | 0 | 0 | 40.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.661 | -7.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.739 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.01 |
| Other Financing Activities
| 0 | 7.13 | 7.888 | 0.652 | 2.494 | 0 | 0 | 81.059 | 446.616 | -1.887 | 0 | 0 | -11.671 | 16 | 0.171 | 8.801 | 1.815 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.201 | 23.587 | 15.994 | 6.671 | 1.247 | 0 | 0 | 81.059 | 446.616 | 71.106 | 0 | 0 | 553.899 | 15.268 | 0.171 | 8.801 | 2.134 | 1.346 | 4.01 | 0 | 0 | 32.351 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 17.994 | 27.496 | 15.021 | 20.793 | 0 | 0 | 0 | 0 | 0.014 | 0.036 | 0.112 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.473 | 16.736 | 8.06 | 1.227 | -11.16 | -22.686 | 11.619 | -201.057 | 145.362 | 20.215 | -34.013 | 55.62 | 32.978 | 4.252 | -0.598 | 0.575 | -0.251 | -3.04 | 1.326 | -3.281 | -2.552 | 8.253 |
| Cash At End Of Period
| 7.112 | 27.585 | 10.849 | 2.789 | 1.562 | 12.722 | 35.408 | 23.789 | 224.846 | 79.484 | 59.269 | 93.282 | 37.662 | 4.684 | 0.432 | 1.03 | 0.455 | 0.705 | 3.746 | 2.42 | 5.702 | 8.253 |