China Industrial Securities International Financial Group Limited (6058.HK)

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0.25 (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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	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 Q1
Operating Activities:
Net Income Numbers are in millions	88.669	-7.63	62.194	31.097	-99.057	-49.528	-198.345	-99.173	-13.738	53.831	-206.696	-103.348	-285.841	-142.921	-593.342	-296.671	131.482	65.741	87.127	21.227	56.673	56.603	93.212	61.852	59.62	50.172	86.868	62.452	14.252	7.579	23.204	10.231	4.899
Depreciation & Amortization Numbers are in millions	11.106	19.788	21.664	10.832	26.152	13.076	27.594	12.632	24.951	22.533	23.901	11.108	23.495	11.046	23.366	11.01	22.842	11.169	5.304	0	4.496	0	4.501	0	3.854	0	3.816	0	4.238	2.126	0	0	1.67
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	1,404	0	0	0	0	0	0
Stock Based Compensation 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	3.158	0	0	0	7.63	0	0
Change In Working Capital Numbers are in millions	0	1,528.616	0	0	1,657.545	134.423	0	0	-29.664	0	868.345	846.33	0	0	4,716.777	245.208	0	0	-3,609.105	0	0	0	-366.435	0	0	0	-2,726.637	0	0	12.176	0	0	-1,802.495
Accounts Receivables Numbers are in millions	0	149.289	0	0	268.845	134.423	0	0	1,869.302	0	1,692.661	846.33	0	0	490.416	245.208	0	0	-1,950.21	0	0	0	-1,207.605	0	0	0	-1,407.159	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
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
Other Working Capital Numbers are in millions	0	1,379.326	0	0	1,388.699	0	0	0	-1,898.966	0	-824.316	0	0	0	4,226.361	0	0	0	-1,658.895	0	0	0	841.17	0	0	0	-1,319.478	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	230.071	-1,553.835	-71.559	-35.779	1,340.406	1,364.553	-691.948	-344.858	1,516.593	-840.648	1,321.959	726.568	-53.993	79.81	1,497.189	111.089	2,239.096	1,202.352	4,319.145	-21.227	-3,921.719	-56.603	-3,097.986	-61.852	-159.846	-50.172	2,048.454	-62.452	-1,127.259	13.957	-30.834	-10.231	9.008
Operating Cash Flow Numbers are in millions	329.847	-13.061	12.299	6.15	2,925.046	1,462.523	-917.888	-431.398	1,477.904	-809.35	1,091.361	1,480.658	-363.328	-52.065	880.481	70.636	2,347.736	1,279.262	802.471	0	-3,860.55	0	-3,366.708	0	-96.372	0	-584.341	0	-1,108.769	35.837	7.63	0	-1,786.919
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.465	-2.833	-0.366	-0.183	-4.483	-2.242	-4.522	-2.212	-20.757	-1.587	26.535	-0.301	-38.98	-1.964	-3.095	-1.427	-6.13	-0.222	-9.831	0	-6.897	0	-21.1	0	-0.919	0	-4.028	0	-0.801	-0.09	0	0	-1.728
Acquisitions Net Numbers are in millions	0	711.521	1,289.062	0	1.515	0	0	0	278.659	0	510.732	0	0	0	0	0	0.433	0	0	0	0	0	0	0	50.481	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1,606.3	-1,422.519	0	-2,570.058	0	0	0	-278.062	0	-537.869	0	0	0	-691.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	790.921	73.217	0	117.873	0	0	0	278.062	0	537.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	502.939	-711.521	-1,289.062	-644.531	-2,444.588	-1,221.537	-0.097	-0.049	-0.597	-0.482	27.138	13.569	-35.053	-17.527	-0.24	-0.12	-5.555	-2.626	-27.7	0	-0.375	0	1,861.951	0	-548.371	0	-1,529.161	0	-1,639.871	1.443	0	0	0
Investing Cash Flow Numbers are in millions	502.474	-714.353	-1,289.427	-644.714	-2,447.557	-1,223.778	-4.522	-2.261	257.305	-1.587	564.404	13.267	-38.98	-19.49	-694.808	-1.548	-5.697	-2.848	-37.531	0	-7.272	0	1,840.851	0	-498.809	0	-1,533.188	0	-1,640.672	1.354	0	0	-1.728
Financing Activities:
Debt Repayment Numbers are in millions	-257.222	-597.244	-13.962	0	-2,090.318	0	-15.309	0	-3,534.924	-2,757.656	-5,079.067	0	-75.69	0	-2,200.438	0	-3,813.431	0	0	0	-4,560.998	0	0	0	0	0	0	0	-3,784.553	-1,490.2	0	0	-510.192
Common Stock Issued 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
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	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92	-46	0	0	-120	0	0	0	-80	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,434.801	423.419	655.678	320.858	-2,253.039	-1,126.519	-22.671	-56.071	14.611	-59.679	-201.296	-2,771.436	-20.929	-187.798	53.375	-1,230.905	119.36	1,852.764	-1,094.565	0	92.304	0	1,285.707	0	1,123.813	0	1,841.983	0	7,546.982	1,450.434	0	0	2,327.871
Financing Cash Flow Numbers are in millions	-1,193.379	423.419	641.716	320.858	-2,253.039	-1,126.519	-57.049	-56.071	-3,539.383	2,678.907	-5,295.612	-2,771.436	-116.397	-187.798	-2,163.537	-1,230.905	3,824.317	1,806.764	-1,094.565	0	4,533.302	0	1,285.707	0	1,043.813	0	1,841.983	0	3,762.429	-39.766	0	0	1,817.679
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2,211.467	2,703.949	0	-598.441	-3,591.723	4,969.228	0	-2,350.022	2,286.224	-1,201.398	-3,563.735	5,100.598	0	-5,705.719	-6,521.767	4,600.405	0	-1,517.227	0	1,181.371	0	-1,181.371	0	972.89	0	-972.89	0	0	0	0	0	-0.287
Net Change In Cash Numbers are in millions	-361.058	-293.59	-652.198	-317.706	-1,758.763	-4,479.498	-993.126	-489.73	1,304.218	1,874.883	-2,550.296	-4,841.245	-513.466	-259.353	-2,309.5	-7,683.583	10,766.761	3,083.178	-1,846.851	0	1,846.851	0	-1,421.521	0	1,421.521	0	-1,245.277	0	1,012.988	-2.575	7.63	0	28.745
Cash At End Of Period Numbers are in millions	1,403.484	1,774.947	2,068.537	-317.706	2,720.735	0	4,496.295	-489.73	5,489.421	4,185.203	2,310.321	0	4,860.617	-259.353	5,374.083	0	7,703.56	3,083.178	0	0	1,846.851	0	0	0	1,421.521	0	3.158	0	1,248.436	235.447	7.63	0	231.932

China Industrial Securities International Financial Group Limited

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