China Investment and Finance Group Limited (1226.HK)

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0.38 (HKD) • At close September 10, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	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	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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operating Activities:
Net Income Numbers are in millions	-10.074	-5.037	-13.848	-13.848	-53.583	-26.792	6.216	6.216	-22.81	-11.405	7.896	7.896	16.465	8.233	-12.896	-6.448	-73.467	-36.734	-26.455	-26.455	-52.397	-52.397	9.318	9.318	-62.887	-62.887	-457.968	-457.968	207.623	207.623	-29.741	-29.741	40.134	40.134	-22.289	-22.289	3.073	3.073	-2.977	-2.977	-44.746	-44.746	-2.035	-2.035	-4.026	-4.026	-3.357	-3.357	-0.07	-0.07	-2.08	-2.08	-2.08	-2.08	-1.199	-1.199	-1.199	-1.199	-2.78	-2.78	-2.78	-2.78	-1.36	-1.36	-1.36	-1.36	-1.792	-1.792	-1.792	-1.792	1.041	1.041	1.041	1.041	-5.282	-5.282	-5.282	-5.282	-0.185	-0.185	-0.185	-0.185	0.477	0.477	0.477	0.477
Depreciation & Amortization 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	0.05	0.05	0.05	0.1	0.1	0.642	0.642	0.622	0.622	0.753	0.753	0.535	0.535	0.539	0.539	0.446	0.446	0.422	0.422	0.01	0.01	0.01	0.01	0.027	0.027	0.027	0.027	0.062	0.062	0.062	0.062	0.042	0.042	0.042	0.042	0.029	0.029	0.029	0.029	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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	2.241	2.241	0	0	2.617	2.617	0	0	1.31	1.31	0	0	0	0.434	0.869	0.869	0	0.501	1.002	1.002	0	0.099	0.198	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.328	0.328	0.328	0.328	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	-5.263	-5.263	0	0	3.735	3.735	0	0	11.065	11.065	0	0	1.652	1.652	-0.907	-0.907	0.942	0.942	0	-2.11	8.927	8.927	0	5.396	1.412	1.412	0	-66.713	18.481	18.481	0	-88.2	28.992	28.992	-9.651	-9.651	-9.332	-9.332	-4.465	-4.465	-14.425	-14.425	-10.201	-10.201	-16.407	-16.407	-117.737	-117.737	-117.737	-117.737	-0.884	-0.884	-0.884	-0.884	0.843	0.843	0.843	0.843	-0.082	-0.082	-0.082	-0.082	0.793	0.793	0.793	0.793	0.667	0.667	0.667	0.667	-1.568	-1.568	-1.568	-1.568	4.461	4.461	4.461	4.461	0.106	0.106	0.106	0.106	0.137	0.137	0.137	0.137
Accounts Receivables Numbers are in millions	3.137	3.137	0	0	11.072	11.072	0	0	6.991	6.991	0	0	8.007	8.007	0	0	7.818	7.818	0	0	10.479	10.479	0	0	20.453	20.453	0	0	1.195	1.195	0	0	39.058	39.058	0	0	-37.123	-37.123	0	0	15.789	15.789	0	0	-46.028	-46.028	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
Change In Inventory 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	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 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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.4	-8.4	0	0	-7.337	-7.337	0	0	4.074	4.074	0	0	-6.355	-6.355	0	0	-6.877	-6.877	0	0	-1.552	-1.552	0	0	-19.041	-19.041	0	0	17.286	17.286	0	0	-10.067	-10.067	0	0	27.792	27.792	0	0	-30.214	-30.214	0	0	29.622	29.622	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 Non Cash Items Numbers are in millions	31.913	10.765	3.147	3.147	65.187	16.086	-4.91	-4.91	30.778	-5.35	-8.79	-8.79	-10.175	-14.605	16.892	7.136	91.338	34.331	22.336	22.336	45.474	45.474	-23.534	-23.534	67.619	67.619	456.631	456.631	-280.323	-280.323	-57.323	-57.323	-231.261	-231.261	3.274	3.274	-21.021	-21.021	-1.262	-1.262	44.218	44.218	-3.775	-3.775	-21.702	-21.702	13.577	13.577	-5.406	-5.406	-0.008	-0.008	-0.008	-0.008	-0.895	-0.895	-0.895	-0.895	0.693	0.693	0.693	0.693	-0.07	-0.07	-0.07	-0.07	-0.034	-0.034	-0.034	-0.034	-0.061	-0.061	-0.061	-0.061	-0	-0	-0	-0	-0.646	-0.646	-0.646	-0.646	-0.869	-0.869	-0.869	-0.869
Operating Cash Flow Numbers are in millions	21.839	0.465	-10.701	-10.701	11.604	-6.972	3.546	3.546	7.968	-5.69	1.723	1.723	6.29	-4.72	3.996	1.998	17.871	-1.461	-4.119	-4.119	2.873	2.873	-14.216	-14.216	7.146	7.146	-1.337	-1.337	-54.022	-54.022	-87.064	-87.064	-162.136	-162.136	-18.915	-18.915	-26.637	-26.637	-3.617	-3.617	-14.2	-14.2	-5.276	-5.276	-41.595	-41.595	10.666	10.666	-122.791	-122.791	-2.634	-2.634	-2.634	-2.634	-1.223	-1.223	-1.223	-1.223	-2.107	-2.107	-2.107	-2.107	-0.594	-0.594	-0.594	-0.594	-1.131	-1.131	-1.131	-1.131	-0.586	-0.586	-0.586	-0.586	-0.821	-0.821	-0.821	-0.821	-0.724	-0.724	-0.724	-0.724	-0.255	-0.255	-0.255	-0.255
Investing Activities:
Investments In Property Plant And Equipment 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	-0.007	-0.007	-0.013	-0.013	-0.46	-0.46	-0.921	-0.921	-0.632	-0.632	-1.263	-1.263	-8.22	-8.22	-8.22	-8.22	-0.172	-0.172	-0.172	-0.172	0	0	0	0	0	0	0	0	-0.072	-0.072	-0.072	-0.072	0	0	0	0	-0.096	-0.096	-0.096	-0.096	0	0	0	0	-1.347	-1.347	-1.347	-1.347	0	0	0	0
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	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	-29.77	0	0	0	-194.729	0	0	0	-22.701	0	0	0	-30.371	0	0	0	-144.262	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	0	0	0	0	0	0	0	0	0	-6.364	-6.364	-6.364	-6.364
Sales Maturities Of Investments Numbers are in millions	51.881	0	0	0	212.723	0	0	0	50.197	0	0	0	45.392	0	0	0	166.302	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	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.429	1.429	1.429	1.429	0.572	0.572	0.572	0.572
Other Investing Activites Numbers are in millions	0	0	0	0	-35.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.529	-25.529	25.529	25.529	4.528	4.528	-4.5	-4.5	20.296	20.296	10.128	10.128	21.319	21.319	-16.504	-16.504	-14.332	-14.332	17.704	17.704	59.008	59.008	0.939	0.939	8.22	8.22	0.172	0.172	0.172	0.172	-1	-1	-1	-1	0	0	0	0	0.072	0.072	0.072	0.072	0	0	0	0	0.096	0.096	0.096	0.096	0	0	0	0	-0.082	-0.082	-0.082	-0.082	5.791	5.791	5.791	5.791
Investing Cash Flow Numbers are in millions	-22.111	0	0	0	-17.994	0	0	0	-27.496	0	0	0	-15.021	0	0	0	-22.04	0	0	0	0	0	0	0	-25.529	-25.529	25.529	25.529	4.528	4.528	-4.5	-4.5	20.296	20.296	10.128	10.128	21.306	21.306	-16.504	-16.504	-15.253	-15.253	17.704	17.704	57.745	57.745	0.939	0.939	-8.22	-8.22	-0.172	-0.172	-0.172	-0.172	1	1	1	1	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0.034	0.034	0.034	0.034	-0.096	-0.096	-0.096	-0.096	0	0	0	0	0.082	0.082	0.082	0.082	-5.791	-5.791	-5.791	-5.791
Financing Activities:
Debt Repayment Numbers are in millions	-1.201	0	0	0	0	0	0	0	0	0	0	0	-0.709	0	0	0	-1.247	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	-2.033	-2.033	-2.033	-2.033	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.671	0	0	0	0	0	0	0	0	0	0	0	0	20.68	20.68	20.68	0	113.475	113.475	113.475	18.248	18.248	18.248	18.248	0	0	0	0	0	0	0	0	141.393	141.393	141.393	141.393	1.85	1.85	1.85	1.85	0	0	0	0	0	0	0	0	0.08	0.08	0.08	0.08	0.336	0.336	0.336	0.336	1.003	1.003	1.003	1.003	0	0	0	0	0	0	0	0	10.025	10.025	10.025	10.025
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	-0.415	-0.415	-0.415	0	-1.821	-1.821	-1.821	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	-0.935	-0.935	-0.935	-0.935
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	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	-1.003	-1.003	-1.003	-1.003
Other Financing Activities Numbers are in millions	0	0	0	0	0.001	0.001	11.793	11.793	0	0	7.997	7.997	0	0	3.336	3.336	0	0	0	0	0	0	0	0	0	0	0	-20.265	-20.265	-20.265	40.53	40.53	205.533	205.533	17.775	17.775	7.387	7.387	28.167	28.167	0	0	0	0	-0.076	-0.076	0.076	0.076	-141.393	-141.393	0.183	0.183	0.183	0.183	0	0	0	0	0	0	0	0	-0.08	-0.08	-0.08	-0.08	-0.336	-0.336	-0.336	-0.336	-1.003	-1.003	-1.003	-1.003	0	0	0	0	0	0	0	0	-8.088	-8.088	-8.088	-8.088
Financing Cash Flow Numbers are in millions	1.201	0	0	0	-7.552	0.001	11.793	11.793	8.148	0	7.997	7.997	-0.709	0	6.671	3.336	1.247	0	0	0	0	0	0	0	0	0	0	20.265	20.265	20.265	40.53	40.53	205.533	205.533	17.775	17.775	7.387	7.387	28.167	28.167	0	0	0	0	-0.076	-0.076	0.076	0.076	141.393	141.393	-0.183	-0.183	-0.183	-0.183	0.043	0.043	0.043	0.043	2.2	2.2	2.2	2.2	0.534	0.534	0.534	0.534	0.336	0.336	0.336	0.336	1.003	1.003	1.003	1.003	0	0	0	0	0	0	0	0	8.088	8.088	8.088	8.088
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	6.971	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	173.812	0	0	0	1.939	1.939	0.007	0.007	0	0	0.018	0.018	0	0	0.056	0.056	-2.137	-2.137	-2.137	-2.137	4.052	4.052	4.052	4.052	0.031	0.031	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.929	0.465	-21.402	-10.701	-13.942	-48.498	30.678	15.339	-11.38	-5.69	9.72	9.72	-9.44	-4.72	10.667	-2.79	-1.619	-4.094	-4.119	-5.672	-5.672	-3.797	-14.216	2.905	2.905	-63.321	24.192	-50.264	-50.264	-116.831	122.778	36.341	36.341	-36.997	78.391	5.054	5.054	-55.489	52.04	-8.503	-8.503	-103.32	108.722	13.905	13.905	13.905	59.85	8.244	8.244	8.244	1.063	1.063	1.063	1.063	-0.149	-0.149	-0.149	-0.149	0.144	0.144	0.144	0.144	-0.063	-0.063	-0.063	-0.063	-0.76	-0.76	-0.76	-0.76	0.331	0.331	0.331	0.331	-0.82	-0.82	-0.82	-0.82	-0.638	-0.638	-0.638	-0.638	2.041	2.041	2.041	2.041
Cash At End Of Period Numbers are in millions	7.112	0.465	6.183	-10.701	27.585	-6.971	41.527	15.339	10.849	16.539	22.229	9.72	2.789	7.509	12.229	0.391	1.562	0.391	4.484	3.181	3.181	3.181	6.977	8.852	8.852	8.852	72.173	5.947	5.947	5.947	122.778	56.212	56.212	56.212	93.208	19.871	19.871	19.871	75.36	14.817	14.817	14.817	118.137	23.321	23.321	23.321	61.021	9.415	9.415	9.415	1.171	1.171	1.171	1.171	0.108	0.108	0.108	0.108	0.257	0.257	0.257	0.257	0.114	0.114	0.114	0.114	0.176	0.176	0.176	0.176	0.936	0.936	0.936	0.936	0.605	0.605	0.605	0.605	1.425	1.425	1.425	1.425	2.063	2.063	2.063	2.063

China Investment and Finance Group Limited

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