abrdn
ACIC.Labrdn China Investment Company Limited Price (ACIC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,965,159
(0)%Cash Flow Statement
abrdn China Investment Company LimitedCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,611,000.00
+0% |
-1,164,000.00
-28% |
26.20M
-2,351% |
-3,073,000.00
-112% |
-20,516,000.00
+568% |
85.78M
-518% |
47.02M
-45% |
-40,346,000.00
-186% |
38.99M
-197% |
26.49M
-32% |
64.47M
+143% |
-140,954,000.00
-319% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Income Tax | 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 | 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 | -125,000.00 | -869,000.00 | -58,666,000.00 | 59.89M | |||||||
| 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 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.00k | 663.00k | -276,000.00 | 0.00 | |||||||
| Other Non-Cash Items | 18.56M | -27,135,000.00 | 40.93M | 55.22M | 21.23M | -86,124,000.00 | -64,813,000.00 | 87.49M | -32,943,000.00 | 3.72M | 211.72M | -59,889,000.00 | |||||||
| Net Cash Provided By Op... | 16.95M
+0% |
-37,415,000.00
-321% |
63.01M
-268% |
54.46M
-14% |
156.00k
-100% |
660.00k
+323% |
-18,193,000.00
-2,857% |
47.03M
-359% |
6.01M
-87% |
30.00M
+399% |
217.25M
+624% |
-140,954,000.00
-165% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.93M
+0% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319,000.00 | 0.00 | 0.00 | 0.00 | 3.26M | |||||||
| Common Stock Repurch... | -10,285,000.00 | -1,942,000.00 | -60,630,000.00 | -57,656,000.00 | 0.00 | -885,000.00 | -2,910,000.00 | -181,000.00 | -466,000.00 | 0.00 | 0.00 | -62,629,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,560,000.00 | -10,083,000.00 | -9,660,000.00 | -9,997,000.00 | -10,457,000.00 | 0.00 | |||||||
| Other Financing Activities | 6.37M | 16.57M | -60,658,000.00 | -57,675,000.00 | -41,000.00 | -931,000.00 | 21.94M | -39,167,000.00 | 4.19M | -12,712,000.00 | -13,311,000.00 | -59,878,000.00 | |||||||
| Net Cash Used/Provide... | 6.37M
+0% |
16.57M
+160% |
-60,658,000.00
-466% |
-57,675,000.00
-5% |
-41,000.00
-100% |
-931,000.00
+2,171% |
19.38M
-2,181% |
-49,250,000.00
-354% |
-5,469,000.00
-89% |
-22,709,000.00
+315% |
-23,768,000.00
+5% |
-59,878,000.00
+152% |
|||||||
| Effect Of Forex Changes... | 0.00 | -121,000.00 | 116.00k | -175,000.00 | -137,000.00 | 385.00k | 122.00k | -157,000.00 | -392,000.00 | -166,000.00 | 0.00 | -354,000.00 | |||||||
| Net Change In Cash | 23.32M | -20,971,000.00 | 2.47M | -3,395,000.00 | -22,000.00 | 114.00k | 1.30M | -2,377,000.00 | 153.00k | 7.13M | 193.48M | -193,261,000.00 | |||||||
| Cash At Beginning Of Per... | 601.00k | 23.92M | 2.95M | 5.41M | 2.02M | 2.00M | 2.11M | 3.41M | 1.04M | 1.19M | 8.32M | 201.80M | |||||||
| Cash At End Of Period | 23.92M | 2.95M | 5.41M | 2.02M | 2.00M | 2.11M | 3.41M | 1.04M | 1.19M | 8.32M | 201.80M | 8.53M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 16.95M | -37,415,000.00 | 63.01M | 54.46M | 156.00k | 660.00k | -18,193,000.00 | 47.03M | 6.01M | 30.00M | 217.25M | -140,954,000.00 | |||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Free Cash Flow | 16.95M
+0% |
-37,415,000.00
-321% |
63.01M
-268% |
54.46M
-14% |
156.00k
-100% |
660.00k
+323% |
-18,193,000.00
-2,857% |
47.03M
-359% |
6.01M
-87% |
30.00M
+399% |
217.25M
+624% |
-140,954,000.00
-165% |
|||||||