0605
HKSE:0605
China Financial Services Holdings Limited
- Stock
Last Close
0.18
24/07 02:12
Market Cap
42.89M
Beta: 0.31
Volume Today
28K
Avg: -
PE Ratio
−1.20
PFCF: 0.25
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 59.37M - | 73.41M 23.65% | 73.41M 0% | 73.41M 0% | 73.41M 0% | 86.45M 17.77% | 86.45M 0% | 86.45M 0% | 86.45M 0% | 82.49M 4.59% | 82.49M 0% | 82.49M 0% | 82.49M 0% | 71.67M 13.12% | 71.67M 0% | 71.67M 0% | 71.67M 0% | 67.61M 5.67% | 67.61M 0% | 67.61M 0% | 67.61M 0% | 45.61M 32.53% | 45.61M 0% | 45.61M 0% | 45.61M 0% | -20.42M 144.76% | -5.86M 71.30% | -5.86M 0% | -58.55M 899.15% | -58.55M 0% | -21.44M 63.39% | -21.44M 0% | |
depreciation and amortization | 1.12M - | 1.24M 9.85% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 613.75K 50.30% | 613.75K 0% | 613.75K 0% | 613.75K 0% | 695.50K 13.32% | 695.50K 0% | 695.50K 0% | 695.50K 0% | 766.25K 10.17% | 766.25K 0% | 766.25K 0% | 766.25K 0% | 909K 18.63% | 909K 0% | 909K 0% | 909K 0% | 3.89M 328.36% | 3.89M 0% | 3.89M 0% | 3.89M 0% | 2.92M 25.02% | 2.35M 19.46% | 2.35M 0% | 2.01M 14.37% | 2.01M 0% | |||
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | 5.08M - | 5.08M 0% | 5.08M 0% | 5.08M 0% | 3.54M 30.36% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 2.93M 17.09% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 1.04M 64.45% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 293.50K 71.85% | 293.50K 0% | 293.50K 0% | 293.50K 0% | |||||||||||||
change in working capital | -221.41M - | -59.14M 73.29% | -59.14M 0% | -59.14M 0% | -59.14M 0% | -343.12M 480.15% | -343.12M 0% | -343.12M 0% | -343.12M 0% | -111.38M 67.54% | -111.38M 0% | -111.38M 0% | -111.38M 0% | -181.55M 63.01% | -181.55M 0% | -181.55M 0% | -181.55M 0% | 48.61M 126.78% | 48.61M 0% | 48.61M 0% | 48.61M 0% | 87.17M 79.32% | 87.17M 0% | 87.17M 0% | 87.17M 0% | -60.44M - | -60.44M 0% | ||||||
accounts receivables | -60.44M - | -60.44M 0% | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||
other non cash items | 17.41M - | 10.03M 42.39% | 10.03M 0% | 10.03M 0% | 10.03M 0% | 41.40M 312.67% | 41.40M 0% | 41.40M 0% | 41.40M 0% | 32.78M 20.82% | 32.78M 0% | 32.78M 0% | 32.78M 0% | 45.37M 38.42% | 45.37M 0% | 45.37M 0% | 45.37M 0% | 40.54M 10.65% | 40.54M 0% | 40.54M 0% | 40.54M 0% | 62.08M 53.13% | 62.08M 0% | 62.08M 0% | 62.08M 0% | 30.88M 50.26% | 174.15M 463.97% | 174.15M 0% | 152.16M 12.63% | 152.16M 0% | 21.44M 85.91% | 21.44M 0% | |
net cash provided by operating activities | -143.50M - | 30.61M 121.33% | 30.61M 0% | 30.61M 0% | 30.61M 0% | -211.11M 789.65% | -211.11M 0% | -211.11M 0% | -211.11M 0% | 7.52M 103.56% | 7.52M 0% | 7.52M 0% | 7.52M 0% | -62.70M 933.62% | -62.70M 0% | -62.70M 0% | -62.70M 0% | 157.96M 351.92% | 157.96M 0% | 157.96M 0% | 157.96M 0% | 198.75M 25.82% | 198.75M 0% | 198.75M 0% | 198.75M 0% | 13.38M 93.27% | 110.20M 723.46% | 110.20M 0% | 95.63M 13.23% | 95.63M 0% | |||
investments in property plant and equipment | -166.50K - | -755.75K 353.90% | -755.75K 0% | -755.75K 0% | -755.75K 0% | -704.50K 6.78% | -704.50K 0% | -704.50K 0% | -704.50K 0% | -550.25K 21.89% | -550.25K 0% | -550.25K 0% | -550.25K 0% | -5.96M 982.69% | -5.96M 0% | -5.96M 0% | -5.96M 0% | -2.25M 62.19% | -2.25M 0% | -2.25M 0% | -2.25M 0% | -474.75K 78.93% | -474.75K 0% | -474.75K 0% | -474.75K 0% | -493K - | -493K 0% | ||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -1.07M - | -14K 98.69% | -14K 0% | -14K 0% | -14K 0% | -7.68M 54,751.79% | -7.68M 0% | -7.68M 0% | -7.68M 0% | -6.50M 15.41% | -6.50M 0% | -6.50M 0% | -6.50M 0% | -33.79M 420.14% | -33.79M 0% | -33.79M 0% | -33.79M 0% | -3.92M 88.41% | -3.92M 0% | -3.92M 0% | -3.92M 0% | ||||||||||||
sales maturities of investments | 2.83M - | 2.92M 3.21% | 2.92M 0% | 2.92M 0% | 2.92M 0% | 1.19M 59.31% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 10.75M 804.56% | 10.75M 0% | 10.75M 0% | 10.75M 0% | 16.55M 53.95% | 16.55M 0% | 16.55M 0% | 16.55M 0% | 23.66M 42.90% | 23.66M 0% | 23.66M 0% | 23.66M 0% | 9.75M 58.79% | 9.75M 0% | 9.75M 0% | 9.75M 0% | ||||||||
other investing activites | -1.59M - | -2.15M 34.91% | -2.15M 0% | -2.15M 0% | -2.15M 0% | 7.20M 434.42% | 7.20M 0% | 7.20M 0% | 7.20M 0% | -3.71M 151.52% | -3.71M 0% | -3.71M 0% | -3.71M 0% | 23.19M 725.57% | 23.19M 0% | 23.19M 0% | 23.19M 0% | -17.49M 175.41% | -17.49M 0% | -17.49M 0% | -17.49M 0% | -9.27M 46.97% | -9.27M 0% | -9.27M 0% | -9.27M 0% | 5.33M 157.49% | 5.67M 6.32% | 5.67M 0% | 3.10M 45.25% | 3.10M 0% | |||
net cash used for investing activites | 1.59M - | -17.02M 1,167.06% | -17.02M 0% | -17.02M 0% | -17.02M 0% | 8.74M 151.37% | 8.74M 0% | 8.74M 0% | 8.74M 0% | 15.51M 77.40% | 15.51M 0% | 15.51M 0% | 15.51M 0% | -26.83M 272.98% | -26.83M 0% | -26.83M 0% | -26.83M 0% | 14.92M 155.61% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 8.06M 45.96% | 8.06M 0% | 8.06M 0% | 8.06M 0% | 5.33M 33.86% | 5.18M 2.93% | 5.18M 0% | 3.10M 40.03% | 3.10M 0% | |||
debt repayment | -77.71M - | -65.50M 15.72% | -65.50M 0% | -65.50M 0% | -65.50M 0% | -618.14M 843.76% | -618.14M 0% | -618.14M 0% | -618.14M 0% | -525.36M 15.01% | -525.36M 0% | -525.36M 0% | -525.36M 0% | -491.68M 6.41% | -491.68M 0% | -491.68M 0% | -491.68M 0% | -529.69M 7.73% | -529.69M 0% | -529.69M 0% | -529.69M 0% | -330.11M 37.68% | -330.11M 0% | -330.11M 0% | -330.11M 0% | ||||||||
common stock issued | 3.98M - | 89.75K 97.75% | 89.75K 0% | 89.75K 0% | 89.75K 0% | 80.08M 89,128.69% | 80.08M 0% | 80.08M 0% | 80.08M 0% | 2.40M 97.01% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 63.52M 2,552.11% | 63.52M 0% | 63.52M 0% | 63.52M 0% | -12.34M - | -12.34M 0% | -12.34M 0% | -12.34M 0% | ||||||||||||
common stock repurchased | -5.94M - | -5.94M 0% | -5.94M 0% | -5.94M 0% | -7.76M - | -7.76M 0% | -7.76M 0% | -7.76M 0% | -863K 88.88% | -863K 0% | -863K 0% | -863K 0% | |||||||||||||||||||||
dividends paid | -7.70M - | -8.57M 11.28% | -8.57M 0% | -8.57M 0% | -8.57M 0% | -28.62M 233.84% | -28.62M 0% | -28.62M 0% | -28.62M 0% | -23.14M 19.13% | -23.14M 0% | -23.14M 0% | -23.14M 0% | -23.87M 3.14% | -23.87M 0% | -23.87M 0% | -23.87M 0% | -18.27M 23.44% | -18.27M 0% | -18.27M 0% | -18.27M 0% | -3.19M 82.53% | -3.19M 0% | -3.19M 0% | -3.19M 0% | ||||||||
other financing activites | 81.44M - | 73.98M 9.16% | 73.98M 0% | 73.98M 0% | 73.98M 0% | 566.68M 665.98% | 566.68M 0% | 566.68M 0% | 566.68M 0% | 552.05M 2.58% | 552.05M 0% | 552.05M 0% | 552.05M 0% | 452.04M 18.12% | 452.04M 0% | 452.04M 0% | 452.04M 0% | 555.73M 22.94% | 555.73M 0% | 555.73M 0% | 555.73M 0% | 346.51M 37.65% | 346.51M 0% | 346.51M 0% | 346.51M 0% | -73.44M 121.19% | -129.77M 76.71% | -129.77M 0% | -76.00M 41.43% | -76.00M 0% | |||
net cash used provided by financing activities | -53.09M - | -60.71M 14.36% | -60.71M 0% | -60.71M 0% | -60.71M 0% | -541.36M 791.71% | -541.36M 0% | -541.36M 0% | -541.36M 0% | -553.06M 2.16% | -553.06M 0% | -553.06M 0% | -553.06M 0% | -452.04M 18.26% | -452.04M 0% | -452.04M 0% | -452.04M 0% | -555.73M 22.94% | -555.73M 0% | -555.73M 0% | -555.73M 0% | -346.03M 37.73% | -346.03M 0% | -346.03M 0% | -346.03M 0% | -73.44M 78.78% | -129.77M 76.71% | -129.77M 0% | -76.00M 41.43% | -76.00M 0% | |||
effect of forex changes on cash | -129K - | 42.50K 132.95% | 42.50K 0% | 42.50K 0% | 42.50K 0% | 872.63M 2,053,152.94% | 872.63M 0% | 872.63M 0% | 872.63M 0% | 431.20M 50.59% | 431.20M 0% | 431.20M 0% | 431.20M 0% | 638.93M 48.18% | 638.93M 0% | 638.93M 0% | 638.93M 0% | 352.21M 44.87% | 352.21M 0% | 352.21M 0% | 352.21M 0% | 180.06M 48.88% | 180.06M 0% | 180.06M 0% | 180.06M 0% | -15.04M 108.35% | 4.12M 127.36% | 4.12M 0% | -6.73M 263.62% | -6.73M 0% | |||
net change in cash | -52.54M - | 12.43M 123.66% | 12.43M 0% | 12.43M 0% | 12.43M 0% | 128.90M 936.86% | 128.90M 0% | 128.90M 0% | 128.90M 0% | -98.83M 176.67% | -98.83M 0% | -98.83M 0% | -98.83M 0% | 97.36M 198.52% | 97.36M 0% | 97.36M 0% | 97.36M 0% | -30.64M 131.47% | -30.64M 0% | -30.64M 0% | -30.64M 0% | 40.84M 233.31% | 40.84M 0% | 40.84M 0% | 40.84M 0% | -69.76M 270.80% | -10.27M 85.27% | -10.27M 0% | 15.99M 255.68% | 15.99M 0% | |||
cash at beginning of period | 78.36M - | 25.82M 67.05% | 25.82M 0% | 25.82M 0% | 25.82M 0% | 38.25M 48.14% | 38.25M 0% | 38.25M 0% | 38.25M 0% | 167.15M 336.96% | 167.15M 0% | 167.15M 0% | 167.15M 0% | 68.32M 59.13% | 68.32M 0% | 68.32M 0% | 68.32M 0% | 165.69M 142.50% | 165.69M 0% | 165.69M 0% | 165.69M 0% | 135.05M 18.49% | 135.05M 0% | 135.05M 0% | 135.05M 0% | 501.90M 271.65% | 432.14M 13.90% | ||||||
cash at end of period | 25.82M - | 38.25M 48.14% | 38.25M 0% | 38.25M 0% | 38.25M 0% | 167.15M 336.96% | 167.15M 0% | 167.15M 0% | 167.15M 0% | 68.32M 59.13% | 68.32M 0% | 68.32M 0% | 68.32M 0% | 165.69M 142.50% | 165.69M 0% | 165.69M 0% | 165.69M 0% | 135.05M 18.49% | 135.05M 0% | 135.05M 0% | 135.05M 0% | 175.89M 30.25% | 175.89M 0% | 175.89M 0% | 175.89M 0% | 432.14M 145.69% | 421.87M 2.38% | -10.27M 102.44% | 15.99M 255.68% | 15.99M 0% | |||
operating cash flow | -143.50M - | 30.61M 121.33% | 30.61M 0% | 30.61M 0% | 30.61M 0% | -211.11M 789.65% | -211.11M 0% | -211.11M 0% | -211.11M 0% | 7.52M 103.56% | 7.52M 0% | 7.52M 0% | 7.52M 0% | -62.70M 933.62% | -62.70M 0% | -62.70M 0% | -62.70M 0% | 157.96M 351.92% | 157.96M 0% | 157.96M 0% | 157.96M 0% | 198.75M 25.82% | 198.75M 0% | 198.75M 0% | 198.75M 0% | 13.38M 93.27% | 110.20M 723.46% | 110.20M 0% | 95.63M 13.23% | 95.63M 0% | |||
capital expenditure | -166.50K - | -755.75K 353.90% | -755.75K 0% | -755.75K 0% | -755.75K 0% | -704.50K 6.78% | -704.50K 0% | -704.50K 0% | -704.50K 0% | -550.25K 21.89% | -550.25K 0% | -550.25K 0% | -550.25K 0% | -5.96M 982.69% | -5.96M 0% | -5.96M 0% | -5.96M 0% | -2.25M 62.19% | -2.25M 0% | -2.25M 0% | -2.25M 0% | -474.75K 78.93% | -474.75K 0% | -474.75K 0% | -474.75K 0% | -493K - | -493K 0% | ||||||
free cash flow | -143.67M - | 29.86M 120.78% | 29.86M 0% | 29.86M 0% | 29.86M 0% | -211.82M 809.47% | -211.82M 0% | -211.82M 0% | -211.82M 0% | 6.97M 103.29% | 6.97M 0% | 6.97M 0% | 6.97M 0% | -68.66M 1,084.87% | -68.66M 0% | -68.66M 0% | -68.66M 0% | 155.71M 326.78% | 155.71M 0% | 155.71M 0% | 155.71M 0% | 198.28M 27.34% | 198.28M 0% | 198.28M 0% | 198.28M 0% | 13.38M 93.25% | 109.71M 719.77% | 109.71M 0% | 95.63M 12.84% | 95.63M 0% |
All numbers in HKD (except ratios and percentages)