0132
HKSE:0132
China Investments Holdings Limited
- Stock
Last Close
0.14
25/07 07:54
Market Cap
241.44M
Beta: 0.10
Volume Today
31K
Avg: 28.42K
PE Ratio
5.84
PFCF: −0.25
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.42M - | 81.04M 5,810.92% | 5.77M 92.88% | -4.33M 175.02% | 31.27M 821.91% | 42.38M 35.56% | 70.13M 65.46% | -83.34M 218.84% | -15.51M 81.39% | -21.53M 38.84% | 26.93M 225.07% | |
depreciation and amortization | 8.59M - | 8.76M 1.92% | 9.65M 10.17% | 10.96M 13.56% | 10.56M 3.66% | 15.28M 44.70% | 41.57M 172.16% | 52.88M 27.20% | 70.47M 33.27% | 77.25M 9.62% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -8.75M - | -1.18M 86.57% | 3.30M 381.19% | -1.59M 148.15% | 4.72M 396.86% | -1.65M 134.94% | -689.80M 41,706.24% | -297.94M 56.81% | -1.17B 292.55% | -919.76M 21.36% | ||
accounts receivables | -3.49M - | -1.60M 54.05% | 657K 140.93% | -1.87M 385.08% | -2.77M 48.00% | -10.58M 281.82% | -729.00M 6,787.74% | -441.38M 39.45% | -1.41B 218.99% | -991.79M 29.56% | ||
inventory | 2.67M - | 430K 83.91% | 2.65M 515.58% | 282K 89.35% | 7.50M 2,557.80% | 8.93M 19.20% | 30.75M 244.22% | 1.78M 94.20% | -4.39M 345.83% | 4.97M 213.22% | ||
accounts payables | 3.49M - | -404K - | 6.24M 1,645.05% | 18.99M 204.18% | -2.16M 111.36% | -7.49M 247.29% | 41.60M 655.37% | 64.27M 54.48% | 14.07M 78.10% | |||
other working capital | -7.93M - | 808K - | -12.48M 1,645.05% | -37.97M 204.18% | 2.16M 105.68% | 15.93M 638.66% | 100.05M 527.92% | 178.46M 78.37% | 52.99M 70.31% | |||
other non cash items | -32.58M - | -119.29M 266.20% | -45.16M 62.14% | -25.32M 43.95% | -56.62M 123.64% | -612.46M 981.76% | -53.94M 91.19% | 63.08M 216.95% | 93.59M 48.37% | 146.61M 56.65% | -26.93M 118.37% | |
net cash provided by operating activities | -34.15M - | -30.67M 10.18% | -26.44M 13.80% | -20.28M 23.29% | -10.07M 50.34% | -556.45M 5,424.74% | -632.04M 13.58% | -265.33M 58.02% | -1.02B 284.82% | -717.44M 29.73% | ||
investments in property plant and equipment | -24.26M - | -4.08M 83.19% | -10.30M 152.73% | -11.59M 12.47% | -42.87M 269.95% | -12.66M 70.48% | -129.59M 923.83% | -449.70M 247.03% | -601.53M 33.76% | -277.68M 53.84% | ||
acquisitions net | 11.26M - | -187.07M 1,761.22% | -314K 99.83% | 11.21M 3,670.70% | 160.44M 1,330.95% | 183.05M 14.10% | 268.32M 46.58% | 204.88M 23.64% | 131.74M 35.70% | 116.58M 11.51% | ||
purchases of investments | 187.07M - | -86.29M 146.13% | -5.99M - | -203.26M 3,292.71% | -253.37M 24.65% | -291.44M 15.03% | -139.65M - | |||||
sales maturities of investments | 2K - | 86.60M 4,329,950% | 33.47M - | 20.20M 39.64% | 44.80M 121.71% | 71.95M 60.61% | 8.69M - | |||||
other investing activites | -93.17M - | -173.72M 86.46% | 305.15M 275.66% | 21.22M 93.05% | -203.00M 1,056.84% | -81.43M 59.89% | 291.44M - | |||||
net cash used for investing activites | -106.17M - | -364.86M 243.68% | 208.25M 157.08% | 20.84M 89.99% | -57.96M 378.12% | -94.08M 62.33% | -69.84M 25.77% | -172.87M 147.53% | -469.80M 171.76% | -292.06M 37.83% | ||
debt repayment | -116.83M - | -3.51M 97.00% | -10.44M 197.72% | -61.67M 490.63% | -535.60M 768.51% | -278.98M 47.91% | -1.59B 470.47% | -1.15B 27.78% | ||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 236.96M - | 18.60M 92.15% | -9.74M 152.36% | 824.90M 8,571.78% | 1.03B 25.41% | 1.06B 2.03% | 494.69M 53.13% | 3.11B 528.85% | 2.23B 28.36% | |||
net cash used provided by financing activities | 236.96M - | -98.23M 141.46% | -13.24M 86.52% | 814.46M 6,249.62% | 972.81M 19.44% | 519.90M 46.56% | 215.71M 58.51% | 1.52B 604.35% | 1.08B 28.98% | |||
effect of forex changes on cash | 15.74M - | -13.24M 184.11% | -7.24M 45.28% | -8.33M 15.01% | 6.08M 172.98% | -42.27M 795.43% | -12.41M 70.64% | 48.28M 489.08% | 24.01M 50.28% | -61.31M 355.41% | ||
net change in cash | -124.58M - | -171.81M 37.92% | 76.34M 144.43% | -21.02M 127.53% | 752.50M 3,680.63% | 280.00M 62.79% | -294M 205.00% | -181.69M 38.20% | 52.52M 128.91% | 8.30M 84.20% | ||
cash at beginning of period | 375.42M - | 250.85M 33.18% | 79.04M 68.49% | 155.37M 96.58% | 134.36M 13.53% | 886.86M 560.08% | 1.30B 46.52% | 1.01B 22.63% | 823.73M 18.07% | 876.25M 6.38% | 859.60M 1.90% | |
cash at end of period | 250.85M - | 79.04M 68.49% | 155.37M 96.58% | 134.36M 13.53% | 886.86M 560.08% | 1.17B 31.57% | 1.01B 13.83% | 823.73M 18.07% | 876.25M 6.38% | 884.55M 0.95% | 859.60M 2.82% | |
operating cash flow | -34.15M - | -30.67M 10.18% | -26.44M 13.80% | -20.28M 23.29% | -10.07M 50.34% | -556.45M 5,424.74% | -632.04M 13.58% | -265.33M 58.02% | -1.02B 284.82% | -717.44M 29.73% | ||
capital expenditure | -24.26M - | -4.08M 83.19% | -10.30M 152.73% | -11.59M 12.47% | -42.87M 269.95% | -12.66M 70.48% | -129.59M 923.83% | -449.70M 247.03% | -601.53M 33.76% | -277.68M 53.84% | ||
free cash flow | -58.41M - | -34.75M 40.51% | -36.74M 5.74% | -31.87M 13.26% | -52.95M 66.13% | -569.11M 974.91% | -761.62M 33.83% | -715.03M 6.12% | -1.62B 126.92% | -995.12M 38.67% |
All numbers in HKD (except ratios and percentages)