China First Capital Group Limited
HKEX:1269.HK
0.067 (HKD) • At close November 5, 2024
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -222.029 | -152.952 | -194.22 | -124.126 | -296.61 | 0 | -216.633 | 0 | -339.1 | -2,046 | -141.83 | -1,045.179 | -341.634 | -306.919 | 4.75 | 119.899 | 58.765 | -12.037 | -10.594 | -9.586 | 12.143 | 23.8 | 15.495 | 9.824 | 1.856 | 1.856 | 1.856 | 1.856 | 14.223 | 14.223 | 14.223 | 14.223 | 9.384 | 9.384 | 9.384 | 9.384 |
| Depreciation & Amortization
| 34.617 | 32.419 | 31.671 | 42.836 | 25.131 | 0 | 32.861 | 0 | 65.804 | 81.959 | 72.646 | 49.828 | 51.629 | 45.966 | 40.629 | 16.104 | 22.575 | 22.14 | 11.362 | 9.548 | 11.438 | 6.867 | 8.05 | 3.729 | 3.895 | 3.895 | 3.895 | 3.895 | 3.846 | 3.846 | 3.846 | 3.846 | 4.119 | 4.119 | 4.119 | 4.119 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.469 | 2.469 | 2.469 | 2.469 |
| Change In Working Capital
| 0 | -388.139 | 0 | -81.907 | 0 | 0 | 0 | 0 | 0 | 348.793 | 0 | -269.285 | 0 | 197.69 | 0 | -234.815 | 0 | -151.035 | 0 | -105.039 | 0 | -74.378 | -4.263 | -4.263 | -4.04 | -4.04 | -4.04 | -4.04 | -5.83 | -5.83 | -5.83 | -5.83 | -3.809 | -3.809 | -3.809 | -3.809 |
| Accounts Receivables
| 0 | -367.503 | 0 | 57.212 | 0 | 0 | 0 | 0 | 0 | -70.979 | 0 | -210.455 | 0 | -85.967 | 0 | -111.254 | 0 | -137.342 | 0 | -72.021 | 0 | -69.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -4.615 | 0 | -82.178 | 0 | 0 | 0 | 0 | 0 | -57.119 | 0 | 91.333 | 0 | -22.105 | 0 | -127.878 | 0 | 20.265 | 0 | -36.527 | 0 | -4.284 | -1.071 | -1.071 | -5.842 | -5.842 | -5.842 | -5.842 | 5.661 | 5.661 | 5.661 | 5.661 | -4.333 | -4.333 | -4.333 | -4.333 |
| 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 | -5.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -16.021 | 0 | -56.941 | 0 | 0 | 0 | 0 | 0 | 476.891 | 0 | -150.163 | 0 | 305.762 | 0 | 4.317 | 0 | -33.958 | 0 | 3.509 | 0 | -0.75 | -3.192 | -3.192 | 1.802 | 1.802 | 1.802 | 1.802 | -11.49 | -11.49 | -11.49 | -11.49 | 0.524 | 0.524 | 0.524 | 0.524 |
| Other Non Cash Items
| 110.787 | 447.075 | 94.612 | 201.001 | 289.212 | 0 | 155.93 | 0 | 57.068 | 1,354.17 | 334.41 | 1,573.119 | -76.162 | -96.386 | -461.751 | -802.252 | 17.921 | 158.904 | 12.81 | 121.493 | 35.736 | 29.952 | 48.172 | 5.199 | 5.662 | 5.662 | 5.662 | 5.662 | 2.506 | 2.506 | 2.506 | 2.506 | 3.912 | 3.912 | 3.912 | 3.912 |
| Operating Cash Flow
| -76.625 | -61.597 | -67.937 | 37.804 | 17.733 | 0 | -27.842 | 0 | -216.228 | -261.078 | 265.226 | 308.483 | -366.167 | -159.649 | -416.372 | -901.064 | 99.261 | 17.972 | 13.578 | 16.416 | 59.317 | -13.759 | 71.717 | 14.49 | 7.373 | 7.373 | 7.373 | 7.373 | 14.745 | 14.745 | 14.745 | 14.745 | 16.075 | 16.075 | 16.075 | 16.075 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.598 | -14.045 | -23.794 | -26.696 | -22.9 | 0 | -40.995 | 0 | -17.204 | -96.806 | -63.731 | -39.697 | -75.838 | -78.742 | -50.876 | -25.954 | -45.412 | -31.123 | -36.807 | -13.812 | -35.396 | -48.517 | -32.138 | -20.191 | -27.988 | -27.988 | -27.988 | -27.988 | -18.773 | -18.773 | -18.773 | -18.773 | -26.994 | -26.994 | -26.994 | -26.994 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.637 | 0.038 | -189.097 | -129.228 | -79.717 | 173.5 | 3.949 | -8.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.355 | -16.355 | 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 | 1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.626 | 5.14 | -13.444 | 86.737 | 62.077 | 0 | 23.522 | 0 | 456.304 | 998.294 | 282.86 | -135.473 | -256.048 | -773.546 | -933.743 | -137.668 | -508.269 | 33.459 | -43.229 | 9.17 | -31.377 | -35.779 | -38.834 | 36.547 | 27.988 | 27.988 | 27.988 | 27.988 | 18.773 | 18.773 | 18.773 | 18.773 | 26.994 | 26.994 | 26.994 | 26.994 |
| Investing Cash Flow
| -24.972 | -8.905 | -37.238 | 60.041 | 39.177 | 0 | -17.473 | 0 | 439.1 | 901.488 | 219.129 | -167.533 | -331.848 | -1,041.385 | -1,113.847 | -243.339 | -380.181 | 6.285 | -88.066 | -4.642 | -66.773 | -84.296 | -70.972 | -39.039 | -28.742 | -28.742 | -28.742 | -28.742 | -29.478 | -29.478 | -29.478 | -29.478 | 16.138 | 16.138 | 16.138 | 16.138 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -46.384 | 0 | -64.798 | 0 | -101.762 | 0 | -103.047 | 0 | -106.352 | 0 | -390.158 | 0 | -368.717 | 0 | -1,002.578 | 0 | -83.107 | 0 | -40.575 | 0 | -36.75 | -89.484 | -102.71 | -76.823 | -52.75 | -52.75 | -52.75 | -52.75 | -69.575 | -69.575 | -69.575 | -69.575 | -73.143 | -73.143 | -73.143 | -73.143 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.573 | 16.573 | 0 | 0 | 0 | 0 | 22.94 | 22.94 | 22.94 | 22.94 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | -17.5 | -17.5 | -17.5 |
| Other Financing Activities
| -14.208 | 135.151 | -14.945 | -101.036 | -21.917 | 0 | -89.469 | 0 | -356.403 | -837.019 | 22.54 | -238.912 | 18.786 | 1,182.825 | -48.665 | 2,298.591 | -34.653 | 345.891 | -20.069 | 9.848 | -16.553 | -31.505 | 52.205 | 60.25 | 52.75 | 52.75 | 52.75 | 52.75 | 46.635 | 46.635 | 46.635 | 46.635 | 90.643 | 90.643 | 90.643 | 90.643 |
| Financing Cash Flow
| 32.176 | 135.151 | 49.853 | -101.036 | -123.679 | 0 | 13.578 | 0 | -250.051 | -837.019 | -367.618 | -238.912 | 387.503 | 1,182.825 | 953.913 | 2,298.591 | 48.454 | 345.891 | 20.506 | 9.848 | 20.197 | -31.505 | 154.915 | -60.038 | -52.75 | -52.75 | -52.75 | -52.75 | -46.635 | -46.635 | -46.635 | -46.635 | -84.979 | -84.979 | -84.979 | -84.979 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.134 | -0.22 | 1.141 | -0.309 | 3.538 | 0 | -0.045 | 0 | 4.592 | 9.461 | 1.282 | 32.378 | 1.942 | -33.492 | -2.198 | -1,324.651 | 402.929 | -402.929 | 86.763 | -86.763 | 52.4 | -0.085 | 91.112 | 91.112 | 50.039 | 50.039 | 50.039 | 50.039 | 81.514 | 81.514 | 81.514 | 81.514 | 53.997 | 53.997 | 53.997 | 53.997 |
| Net Change In Cash
| -69.287 | 0 | -54.181 | -3.5 | -63.231 | 0 | -31.782 | 0 | -22.587 | -187.148 | 118.019 | -65.584 | -308.57 | -51.701 | -578.504 | -170.463 | 170.463 | -32.781 | 32.781 | -65.141 | 65.141 | -160.269 | 175.385 | 6.525 | -24.08 | -24.08 | -24.08 | -24.08 | 20.147 | 20.147 | 20.147 | 20.147 | 1.232 | 1.232 | 1.232 | 1.232 |
| Cash At End Of Period
| 102.326 | 107.183 | 107.183 | 161.365 | 164.865 | 133.794 | 133.794 | 228.576 | 228.576 | 251.163 | 438.311 | 320.292 | 385.876 | 694.446 | 746.147 | 0 | 170.463 | 0 | 32.781 | 0 | 65.141 | 21.691 | 181.96 | 13.1 | 6.575 | 6.575 | 6.575 | 6.575 | 30.655 | 30.655 | 30.655 | 30.655 | 10.508 | 10.508 | 10.508 | 10.508 |