Capital Industrial Financial Services Group Limited Price (0730.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,984,519,000

(0.003)%

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Cash Flow Statement

Capital Industrial Financial Services Group Limited

Currency: 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%

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