China Industrial Securities International Financial Group Limited
HKEX:6058.HK
0.25 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 54.564 | -305.284 | 40.094 | -531.247 | -537.623 | 200.55 | 178.085 | 133.376 | 48.069 | 23.119 |
| Depreciation & Amortization
| 41.452 | 55.966 | 47.483 | 47.396 | 46.209 | 10.351 | 9.407 | 8.985 | 7.334 | 3.346 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.158 | -7.63 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.158 | 7.63 | 0 |
| Change In Working Capital
| 2,004.09 | 2,112.341 | 468.681 | 2,579.612 | 1,794.603 | -3,638.387 | -4,097.797 | -1,827.544 | -1,466.397 | -1,108.415 |
| Accounts Receivables
| 149.289 | 268.845 | 1,869.302 | 1,692.661 | 562.03 | -1,908.924 | -1,245.105 | -1,200.259 | -2,156.222 | -460.408 |
| Inventory
| 0 | 2,223.381 | 0 | 1,622.696 | -1,037.481 | -1,810.584 | -3,262.023 | -1,794.289 | 610.34 | 0 |
| Accounts Payables
| 359.751 | -1,635.672 | 773.272 | 601.405 | -2,579.693 | 1,787.523 | -486.188 | 2,702.996 | 1,230.069 | 0 |
| Other Working Capital
| 1,495.05 | 1,255.787 | -2,173.894 | -1,337.149 | 4,849.748 | -1,706.402 | -2,366.504 | -3,330.281 | -540.245 | -648.007 |
| Other Non Cash Items
| 55.5 | 199.226 | 112.297 | 761.425 | 1,396.608 | 369.407 | 447.224 | 24.751 | 63.945 | 18.913 |
| Operating Cash Flow
| 2,155.607 | 2,062.25 | 668.555 | 2,857.186 | 2,699.796 | -3,058.078 | -3,463.08 | -1,657.272 | -1,339.419 | -1,063.037 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -9.21 | -17.525 | -22.343 | -12.445 | -9.225 | -18.486 | -22.076 | -5.352 | -4.949 | -13.972 |
| Acquisitions Net
| 2,000.582 | 1.515 | 279.141 | 7.915 | 0.433 | -27.13 | 50.481 | -0.523 | 0 | 0 |
| Purchases Of Investments
| -3,028.819 | -2,452.186 | -278.062 | -537.869 | -691.712 | -40.033 | -6,508.057 | -7,701.933 | 0 | 0 |
| Sales Maturities Of Investments
| 864.138 | 8.617 | 278.062 | 537.869 | 691.28 | 40.033 | 7,821.694 | 4,530.962 | 0 | 0 |
| Other Investing Activites
| -2,000.582 | 7.5 | -1.079 | -7.915 | 0.433 | 0.813 | 50.481 | 4.339 | -3.804 | -1.779 |
| Investing Cash Flow
| -2,173.891 | -2,452.078 | 255.719 | -12.445 | -8.792 | -44.803 | 1,342.042 | -3,172.506 | -8.754 | -13.972 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,347.24 | -3,595.627 | -777.269 | -62,994.464 | -19,519.224 | -37,671.274 | -40,700.984 | -10,760.989 | -3,195.432 | -129.995 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 62.65 | 0 | 3,749.8 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -62.65 | 0 | -18.905 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -92 | -120 | -80 | 0 | 0 | 0 |
| Other Financing Activities
| -35.859 | 1,230.447 | -83.207 | 57,075.997 | 20,762.944 | 41,230.011 | 43,110.503 | 12,594.74 | 4,578.439 | 1,292.133 |
| Financing Cash Flow
| 1,286.992 | -2,365.18 | -860.476 | -5,918.467 | 1,151.719 | 3,438.737 | 2,329.519 | 5,564.646 | 1,383.008 | 1,162.138 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -2,214.495 | 0 | 3,108.936 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 |
| Net Change In Cash
| -945.787 | -2,755.009 | 3,179.1 | -3,073.726 | 3,842.724 | 335.856 | 208.481 | 734.868 | 34.835 | 84.838 |
| Cash At End Of Period
| 1,774.947 | 2,703.949 | 5,489.421 | 2,286.224 | 5,359.95 | 1,517.227 | 1,181.371 | 972.89 | 238.022 | 203.187 |