abrdn China Investment Company Limited Price (ACIC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

45,965,159

(0)%

news-img

Cash Flow Statement

abrdn China Investment Company Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation