China First Capital Group Limited (1269.HK)

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0.055 (HKD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-366.228	-420.736	-968.233	-373.724	-2,187.83	-1,386.813	-302.169	178.664	-22.631	2.557	39.295	11.216	69.1	44.202
Depreciation & Amortization Numbers are in millions	64.09	67.967	76.335	123.713	154.605	101.457	86.595	38.679	33.502	20.986	14.917	15.579	15.382	16.476
Deferred Income Tax Numbers are in millions	0	0	0	-247.88	0	0	0	0	0	0	0	0	0	-2.847
Stock Based Compensation Numbers are in millions	0	0	0	4.36	0	0	0	0	0	0	0	0	0	9.875
Change In Working Capital Numbers are in millions	-280.804	-24.966	53.673	243.52	-128.098	-119.122	-108.072	-239.132	-117.077	-108.548	-73.628	-16.158	-23.318	-15.237
Accounts Receivables Numbers are in millions	-367.503	57.212	28.077	152.939	-70.979	-210.455	-85.967	-111.254	-137.342	-72.021	-69.344	0	0	0
Inventory Numbers are in millions	-4.615	-82.178	25.596	90.581	-57.119	91.333	-22.105	-127.878	20.265	-36.527	-4.284	-23.366	22.642	-17.331
Accounts Payables Numbers are in millions	0	56.941	-29.194	-246.3	-476.891	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-16.021	-56.941	29.194	246.3	476.891	-150.163	305.762	4.317	-33.958	3.509	-0.75	7.208	-45.96	2.094
Other Non Cash Items Numbers are in millions	143.652	433.272	780.807	564.14	2,165.471	1,346.794	-252.375	-780.014	137.756	160.738	77.374	18.854	-2.183	11.83
Operating Cash Flow Numbers are in millions	-129.534	55.537	-57.418	314.129	4.148	-57.684	-576.021	-801.803	31.55	75.733	57.958	29.491	58.981	64.299
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.661	-49.596	-16.283	-104.929	-160.537	-115.535	-129.618	-71.366	-67.93	-49.208	-80.655	-111.953	-75.093	-107.974
Acquisitions Net Numbers are in millions	0.27	3.441	1.682	-62.597	332.361	7.475	-552.042	-509.247	-4.081	0	-2.5	0.795	0	0
Purchases Of Investments Numbers are in millions	-110.966	-19.701	-30.447	-2.189	-68.194	-44.538	-1,372.777	-213.565	0	0	-65.421	0	0	0
Sales Maturities Of Investments Numbers are in millions	130.568	94.278	73.961	198.986	779.413	37.063	1,924.819	86.762	0	4.063	67.921	0	0	0
Other Investing Activites Numbers are in millions	4.354	70.796	112.036	40.58	237.574	-383.846	-100.795	83.896	-9.77	-26.27	-6.692	-0.61	-40.27	175.46
Investing Cash Flow Numbers are in millions	-46.143	99.218	140.949	69.851	1,120.617	-499.381	-2,155.232	-623.52	-81.781	-71.415	-155.268	-111.768	-115.363	67.486
Financing Activities:
Debt Repayment Numbers are in millions	-223.022	-749.502	-720.705	-465.036	-3,772.531	-891.997	-440.471	-675.31	-333	-357.936	-307.293	-211	-278.3	-292.57
Common Stock Issued Numbers are in millions	0	0	51.433	0	0	16.754	38.454	1,575.265	277.005	0	66.292	0	91.761	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-70
Other Financing Activities Numbers are in millions	-30.046	524.787	588.703	56.942	2,567.894	1,023.834	2,538.755	1,447.09	422.392	387.981	364.411	196.956	323.509	235.711
Financing Cash Flow Numbers are in millions	185.004	-224.715	-80.569	-408.094	-1,204.637	148.591	2,136.738	2,347.045	366.397	30.045	123.41	-14.044	136.97	-126.859
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.921	3.229	-0.925	-0.99	10.743	34.32	-35.69	0	0	0	26.3	0	0	0
Net Change In Cash Numbers are in millions	10.248	-66.731	2.037	-25.104	-69.129	-374.154	-630.205	921.722	316.166	34.363	26.1	-96.321	80.588	4.926
Cash At End Of Period Numbers are in millions	171.613	161.365	228.096	226.059	251.163	320.292	694.446	1,324.651	402.929	86.763	52.4	26.3	122.621	42.033

China First Capital Group Limited

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