China Art Financial Holdings Limited
HKEX:1572.HK
0.095 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 16.493 | 14.596 | 25.363 | 43.901 | 107.527 | 137.287 | 160.636 | 89.916 | 46.854 | 48.558 | 32.255 |
| Depreciation & Amortization
| 0.575 | 0.438 | 0.653 | 1.954 | 3.048 | 1.396 | 1.221 | 0.794 | 0.823 | 0.817 | 0.508 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -129.058 | 324.648 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.708 | 9.797 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 65.831 | -0.063 | -48.371 | 74.649 | 139.795 | 128.35 | -344.048 | 4.572 | 24.627 | -11.848 | -2.925 |
| Accounts Receivables
| 0.153 | -0.063 | 0 | 74.649 | 139.795 | 128.35 | -344.048 | 4.572 | -4.319 | 0.002 | -0.088 |
| Inventory
| -10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 76.278 | -118.939 | -48.371 | 125.548 | -300.996 | -259.086 | -87.478 | -172.827 | 28.946 | -11.85 | -2.837 |
| Other Non Cash Items
| -2.067 | -124.693 | -3.113 | 111.869 | -316.709 | -126.071 | 279.065 | -161.155 | 77.688 | -9.763 | -7.094 |
| Operating Cash Flow
| 75.612 | -109.722 | -25.468 | 232.373 | -66.339 | 12.612 | 116.274 | -65.873 | 149.992 | 27.764 | 22.744 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.127 | -0.172 | 0 | -0.361 | -3.788 | 0 | -0.033 | -0.445 | -1.511 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 2.103 | 5.142 | 1.05 | 3.521 | 3.47 | 2.135 | 1.362 | 0.775 | 0.293 | 0.146 | 0.063 |
| Investing Cash Flow
| 2.103 | 5.142 | 0.923 | 3.349 | 3.47 | 1.774 | -2.422 | 0.775 | 0.26 | -0.299 | -1.448 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.667 | -0.293 | -0.589 | -1.551 | -2.929 | -0.214 | -0.116 | -19.847 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 88.948 | 0 | 0 | 262.41 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -86.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -14.394 | -25.799 | -71.208 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.349 | 0.235 | -85.471 | 5.384 | 93.765 | 57.689 | -5.182 | -12.062 | 78.526 | 0 | 0 |
| Financing Cash Flow
| 5.682 | -0.058 | -86.06 | 3.833 | 79.371 | 31.676 | -48.022 | 230.501 | 78.526 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0.003 | -0.003 | -0.007 | 0.015 | -1.731 | -1.645 | 4.84 | 0 | 0 | 0 |
| Net Change In Cash
| 83.4 | -104.635 | -110.608 | 239.548 | 16.517 | 44.331 | 64.185 | 170.243 | 228.778 | 27.465 | 21.296 |
| Cash At End Of Period
| 695.818 | 612.418 | 717.053 | 827.661 | 588.113 | 571.596 | 527.265 | 463.08 | 292.837 | 64.059 | 36.594 |