Capital
0730.HKCapital Industrial Financial Services Group Limited Price (0730.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,984,519,000
(0.003)%Cash Flow Statement
Capital Industrial Financial Services Group LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 4.36M
+0% |
-72,782,000.00
-1,771% |
2.38M
-103% |
28.48M
+1,097% |
82.58M
+190% |
-320,627,000.00
-488% |
-16,178,000.00
-95% |
441.21M
-2,827% |
-156,209,000.00
-135% |
71.55M
-146% |
135.23M
+89% |
113.39M
-16% |
4.42M
-96% |
8.70M
+97% |
12.26M
+41% |
-78,101,000.00
-737% |
-84,536,000.00
+8% |
9.79M
-112% |
-35,558,000.00
-463% |
15.41M
-143% |
35.15M
+128% |
50.06M
+42% |
48.42M
-3% |
53.94M
+11% |
|
| Depreciation And Amortiz... | 130.00k | 132.00k | 97.00k | 142.00k | 196.00k | 3.39M | 5.13M | 2.43M | 36.51M | 9.11M | 13.30M | 1.34M | 1.51M | 1.54M | 1.44M | 865.00k | 627.00k | 620.00k | 1.20M | 6.01M | 8.48M | 8.04M | 5.91M | 4.71M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.85M | 0.00 | -10,224,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.87M | 0.00 | 7.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,860,878,000.00 | 130.64M | 123.69M | 711.71M | -221,527,000.00 | -5,824,000.00 | 64.88M | -24,335,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00k | -220,000.00 | -235,000.00 | 0.00 | 0.00 | 0.00 | -64,882,999.00 | 24.34M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,234,000.00 | -4,056,000.00 | -14,330,000.00 | 12.01M | -20,347,000.00 | -22,135,000.00 | -2,483,000.00 | -1,334,000.00 | 51.00k | -526,000.00 | 871.00k | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | -2,393,000.00 | 3.38M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,809,000.00 | -739,468,000.00 | -117,139,000.00 | 86.32M | 396.48M | 72.38M | -37,290,000.00 | 79.34M | -6,652,000.00 | -50,159,000.00 | -1,788,916,000.00 | 123.97M | 1.95M | -53,467,000.00 | -19,550,000.00 | -161,474,000.00 | 16.06M | 224.18M | -22,719,000.00 | |
| Other Non-Cash Items | 9.07M | 74.39M | -5,745,000.00 | -31,862,000.00 | -89,442,000.00 | 250.91M | -29,859,000.00 | -431,025,000.00 | 12.87M | -50,564,000.00 | -8,459,000.00 | -146,423,000.00 | 20.26M | 17.37M | 12.63M | 85.51M | 190.86M | 102.96M | 25.54M | -34,804,000.00 | -22,677,000.00 | -22,816,000.00 | -537,000.00 | -67,541,000.00 | |
| Net Cash Provided By Op... | 13.56M
+0% |
1.74M
-87% |
-2,828,000.00
-262% |
-2,071,000.00
-27% |
-26,068,000.00
+1,159% |
-158,375,000.00
+508% |
-784,428,000.00
+395% |
-118,848,000.00
-85% |
47.21M
-140% |
406.23M
+760% |
187.69M
-54% |
-71,462,000.00
-138% |
104.19M
-246% |
21.00M
-80% |
-24,360,000.00
-216% |
-1,779,771,000.00
+7,206% |
232.61M
-113% |
140.64M
-40% |
649.43M
+362% |
-254,462,000.00
-139% |
-146,343,000.00
-42% |
48.96M
-133% |
281.35M
+475% |
-31,611,000.00
-111% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -177,000.00 | -94,000.00 | -3,000.00 | -68,000.00 | -940,000.00 | -14,667,000.00 | -6,421,000.00 | -143,778,000.00 | -24,061,000.00 | -98,750,000.00 | -163,463,000.00 | -1,159,000.00 | -756,000.00 | -244,000.00 | -154,000.00 | -84,000.00 | -59,000.00 | -462,000.00 | -2,648,000.00 | -1,162,000.00 | -46,000.00 | -1,213,000.00 | -6,202,000.00 | -30,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -2,861,000.00 | 3.98M | 29.19M | 200.04M | -20,031,000.00 | -9,949,000.00 | -51,835,000.00 | 53.98M | 15.71M | 4.46M | 5.66M | 4.75M | 1.26M | 388.00k | 114.42M | -928,000.00 | -7,080,000.00 | -297,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -22,050,000.00 | 434.00k | 0.00 | 0.00 | -52,465,000.00 | -50,795,000.00 | -41,169,000.00 | -13,580,000.00 | -24,390,000.00 | -25,316,000.00 | -25,000,000.00 | -249,412,000.00 | -565,896,000.00 | -477,807,000.00 | -1,959,757,000.00 | -882,053,000.00 | -1,793,545,000.00 | 34.00k | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 139.37M | 14.19M | 0.00 | 0.00 | 16.36M | 10.63M | 48.35M | 24.00M | 25.64M | 12.66M | 50.00M | 158.82M | 640.34M | 483.29M | 1.89B | 827.71M | 1.90B | 15.96M | 0.00 | 228.00k | |
| Other Investing Activities | -41,792,000.00 | 12.70M | 3.41M | 3.55M | -73,206,000.00 | 44.03M | -26,592,000.00 | 84.20M | -116,433,000.00 | 286.31M | 103.24M | -24,555,000.00 | 112.59M | 6.91M | -5,000,000.00 | -6,746,000.00 | 21.24M | 32.32M | 18.69M | 174.76M | 14.38M | 6.78M | 11.52M | 9.61M | |
| Net Cash Used For Inv... | -41,969,000.00
+0% |
12.60M
-130% |
3.41M
-73% |
3.48M
+2% |
40.32M
+1,059% |
47.97M
+19% |
-3,825,000.00
-108% |
140.46M
-3,772% |
-196,635,000.00
-240% |
137.44M
-170% |
-104,877,000.00
-176% |
38.69M
-137% |
128.79M
+233% |
-1,529,000.00
-101% |
25.51M
-1,768% |
-92,672,000.00
-463% |
96.89M
-205% |
37.73M
-61% |
60.81M
+61% |
118.33M
+95% |
117.23M
-1% |
21.26M
-82% |
5.32M
-75% |
9.81M
+84% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 100.00M | 0.00 | -18,000,000.00 | 29.40M | -5,600,000.00 | -50,121,000.00 | 790.88M | -59,753,000.00 | -144,502,000.00 | -392,917,000.00 | -162,542,000.00 | 9.45M | -210,314,000.00 | -50,016,000.00 | 4.47M | 1.16B | -541,829,000.00 | -222,920,000.00 | -350,590,000.00 | -32,601,999.00 | -187,280,000.00 | 6.71M | -275,574,000.00 | -33,455,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 14.40M | 60.29M | 0.00 | 0.00 | 467.52M | 0.00 | 5.88M | 6.84M | 0.00 | 0.00 | 0.00 | 0.00 | 618.26M | 0.00 | 0.00 | 184.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -512,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,647,000.00 | 0.00 | 0.00 | 0.00 | -744,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,954,000.00 | -11,954,000.00 | |
| Other Financing Activities | -65,500,000.00 | 0.00 | 0.00 | 0.00 | -929,000.00 | 56.96M | 14.24M | -10,610,000.00 | 15.23M | 20.87M | 328.00k | 0.00 | 0.00 | 0.00 | 0.00 | 310.85M | 0.00 | 111.46M | -4,860,000.00 | -2,346,001.00 | -84,164,000.00 | -6,729,000.00 | -48,855,000.00 | 70.20M | |
| Net Cash Used/Provide... | 34.50M
+0% |
0.00
+0% |
-18,000,000.00
+0% |
43.80M
-343% |
53.76M
+23% |
6.84M
-87% |
805.11M
+11,674% |
396.64M
-51% |
-129,272,000.00
-133% |
-366,162,000.00
+183% |
-155,378,000.00
-58% |
9.45M
-106% |
-210,314,000.00
-2,325% |
-50,016,000.00
-76% |
4.47M
-109% |
2.09B
+46,635% |
-541,829,000.00
-126% |
-111,460,000.00
-79% |
-171,069,000.00
+53% |
-38,595,000.00
-77% |
-271,444,000.00
+603% |
-21,000.00
-100% |
-336,383,000.00
+1,601,724% |
24.05M
-107% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 253.00k | 10.60M | 10.52M | -45,000.00 | 8.06M | 6.85M | 1.73M | 3.55M | -2,783,000.00 | -69,524,000.00 | -24,724,000.00 | 18.72M | -21,239,000.00 | -23,641,000.00 | 11.59M | -1,922,000.00 | -14,472,000.00 | -6,094,000.00 | |
| Net Change In Cash | 6.09M | 14.35M | -17,421,000.00 | 45.21M | 68.01M | -102,092,000.00 | 17.11M | 428.86M | -268,180,000.00 | 177.47M | -64,510,000.00 | -16,469,000.00 | 24.40M | -26,994,000.00 | 2.83M | 147.54M | -237,054,000.00 | 85.62M | 517.93M | -198,368,000.00 | -288,964,000.00 | 68.28M | -64,191,000.00 | -3,850,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 23.89M | 6.47M | 51.68M | 119.68M | 17.59M | 34.71M | 463.56M | 195.38M | 372.85M | 308.34M | 291.87M | 316.27M | 289.27M | 292.11M | 439.65M | 202.60M | 288.22M | 806.15M | 607.78M | 318.82M | 387.10M | 322.90M | |
| Cash At End Of Period | 6.09M | 14.35M | 6.47M | 51.68M | 119.68M | 17.59M | 34.71M | 463.56M | 195.38M | 372.85M | 308.34M | 291.87M | 316.27M | 289.27M | 292.11M | 439.65M | 202.60M | 288.22M | 806.15M | 607.78M | 318.82M | 387.10M | 322.90M | 319.05M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 13.56M | 1.74M | -2,828,000.00 | -2,071,000.00 | -26,068,000.00 | -158,375,000.00 | -784,428,000.00 | -118,848,000.00 | 47.21M | 406.23M | 187.69M | -71,462,000.00 | 104.19M | 21.00M | -24,360,000.00 | -1,779,771,000.00 | 232.61M | 140.64M | 649.43M | -254,462,000.00 | -146,343,000.00 | 48.96M | 281.35M | -31,611,000.00 | |
| Capital Expenditure | -177,000.00 | -94,000.00 | -3,000.00 | -68,000.00 | -940,000.00 | -14,667,000.00 | -6,421,000.00 | -143,778,000.00 | -24,061,000.00 | -98,750,000.00 | -163,463,000.00 | -1,159,000.00 | -756,000.00 | -244,000.00 | -154,000.00 | -84,000.00 | -59,000.00 | -462,000.00 | -2,648,000.00 | -1,162,000.00 | -46,000.00 | -1,213,000.00 | -6,202,000.00 | -9,060,000.00 | |
| Free Cash Flow | 13.38M
+0% |
1.65M
-88% |
-2,831,000.00
-272% |
-2,139,000.00
-24% |
-27,008,000.00
+1,163% |
-173,042,000.00
+541% |
-790,849,000.00
+357% |
-262,626,000.00
-67% |
23.15M
-109% |
307.48M
+1,228% |
24.22M
-92% |
-72,621,000.00
-400% |
103.43M
-242% |
20.76M
-80% |
-24,514,000.00
-218% |
-1,779,855,000.00
+7,161% |
232.55M
-113% |
140.18M
-40% |
646.78M
+361% |
-255,624,000.00
-140% |
-146,389,000.00
-43% |
47.74M
-133% |
275.14M
+476% |
-40,671,000.00
-115% |
|