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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 330.31M - | 411.41M 24.55% | 493.36M 19.92% | 499.66M 1.28% | 503.73M 0.82% | 434.31M 13.78% | 325.43M 25.07% | -1.24B 481.99% | -213.34M 82.84% | -19.19M 91.00% | -159.97M 733.58% | |
depreciation and amortization | 4.50M - | 4.94M 9.85% | 2.46M 50.30% | 2.78M 13.32% | 3.06M 10.17% | 3.64M 18.63% | 15.57M 328.36% | 19.89M 27.69% | 14.19M 28.63% | 10.54M 25.73% | ||
deferred income tax | -113.75M - | -83.49M 26.60% | -127.20M 52.34% | -137.77M 8.31% | -150.06M 8.92% | |||||||
stock based compensation | 20.32M - | 14.15M 30.36% | 11.73M 17.09% | 4.17M 64.45% | 1.17M 71.85% | |||||||
change in working capital | -885.64M - | -236.57M 73.29% | -1.37B 480.15% | -445.50M 67.54% | -726.20M 63.01% | 194.44M 126.78% | 348.67M 79.32% | 761.19M 118.31% | 477.05M 37.33% | 219.39M 54.01% | ||
accounts receivables | 242.09M - | 9.17M 96.21% | 53.57M 483.95% | -120.88M 325.65% | ||||||||
inventory | ||||||||||||
accounts payables | 212.93M - | |||||||||||
other working capital | -106.35M - | 752.02M 807.14% | 423.47M 43.69% | 340.28M 19.65% | ||||||||
other non cash items | -23.17M - | 36.10M 255.78% | 101.55M 181.30% | 88.62M 12.74% | 102.20M 15.33% | 148.33M 45.13% | 105.33M 28.99% | 1.62B 1,437.45% | 312.82M 80.68% | 36.43M 88.36% | 159.97M 339.16% | |
net cash provided by operating activities | -574.01M - | 122.45M 121.33% | -844.46M 789.65% | 30.09M 103.56% | -250.80M 933.62% | 631.83M 351.92% | 795.00M 25.82% | 1.16B 45.59% | 590.73M 48.96% | 247.17M 58.16% | ||
investments in property plant and equipment | -666K - | -3.02M 353.90% | -2.82M 6.78% | -2.20M 21.89% | -23.83M 982.69% | -9.01M 62.19% | -1.90M 78.93% | -549K 71.09% | -1.49M 171.58% | -986K 33.87% | ||
acquisitions net | 61.54M - | -2.46M 104.00% | 6.35M 358.19% | 3.95M 37.77% | -132.95M 3,462.42% | -138.13M 3.89% | 141.37M 202.35% | -2.86M 102.02% | 9.51M - | |||
purchases of investments | -4.28M - | -56K 98.69% | -30.72M 54,751.79% | -25.98M 15.41% | -135.15M 420.14% | -15.67M 88.41% | 4.71M 130.03% | -8.44M 279.38% | -15M 77.73% | -7.51M 49.95% | ||
sales maturities of investments | 11.32M - | 11.69M 3.21% | 4.75M 59.31% | 43.01M 804.56% | 66.22M 53.95% | 94.63M 42.90% | 38.99M 58.79% | 22.75M 41.66% | 17.92M - | |||
other investing activites | 3.65M - | -70.07M 2,017.18% | 63.75M 190.97% | 47.20M 25.95% | -10.78M 122.83% | -23.27M 115.89% | -4.85M 79.17% | -7.93M 63.63% | 23.08M 391.02% | 2.08M 90.99% | ||
net cash used for investing activites | 71.58M - | -63.93M 189.31% | 41.32M 164.64% | 65.99M 59.69% | -236.49M 458.38% | -91.45M 61.33% | 178.32M 295.00% | 2.97M 98.34% | 6.59M 122.04% | 21.02M 218.91% | ||
debt repayment | -310.85M - | -261.99M 15.72% | -2.47B 843.76% | -2.10B 15.01% | -1.97B 6.41% | -2.12B 7.73% | -1.32B 37.68% | -2.14B 61.89% | -649.83M 69.60% | -494.19M 23.95% | ||
common stock issued | 15.92M - | 359K 97.75% | 320.33M 89,128.69% | 9.58M 97.01% | 254.07M 2,552.11% | 1.56B 515.72% | -49.37M 103.16% | -7.30M 85.22% | ||||
common stock repurchased | 500.28M - | 233.96M 53.23% | 3.50B 1,396.75% | -23.75M 100.68% | 2.67B 11,329.89% | -31.06M 101.16% | -3.45M 88.88% | -11.22M 225.09% | ||||
dividends paid | -30.82M - | -34.29M 11.28% | -114.48M 233.84% | -92.58M 19.13% | -95.48M 3.14% | -73.10M 23.44% | -12.77M 82.53% | -847.04M 6,534.05% | ||||
other financing activites | 113.39M - | 53.08M 53.19% | 101.27M 90.78% | 1.73B 1,611.95% | -23K 100.00% | -12K 47.83% | 602.22M 5,018,591.67% | 1.69B 181.30% | 15.98M 99.06% | 87.78M 449.24% | ||
net cash used provided by financing activities | 287.93M - | -8.89M 103.09% | 1.34B 15,138.16% | -474.53M 135.51% | 858.93M 281.01% | -658.54M 176.67% | -783.82M 19.02% | -1.31B 67.02% | -633.84M 51.58% | -406.41M 35.88% | ||
effect of forex changes on cash | 4.33M - | 93K 97.85% | -17.57M 18,989.25% | -16.86M 4.05% | 17.81M 205.66% | -4.40M 124.69% | -26.13M 494.25% | 40.72M 255.86% | 12.70M 68.82% | -21.85M 272.08% | ||
net change in cash | -210.17M - | 49.73M 123.66% | 515.59M 936.86% | -395.31M 176.67% | 389.45M 198.52% | -122.56M 131.47% | 163.38M 233.31% | -108.07M 166.15% | -23.83M 77.95% | -160.07M 571.81% | ||
cash at beginning of period | 313.46M - | 103.29M 67.05% | 153.01M 48.14% | 668.60M 336.96% | 273.29M 59.13% | 662.74M 142.50% | 540.18M 18.49% | 703.56M 30.25% | 595.50M 15.36% | 571.67M 4.00% | 411.60M 28.00% | |
cash at end of period | 103.29M - | 153.01M 48.14% | 668.60M 336.96% | 273.29M 59.13% | 662.74M 142.50% | 540.18M 18.49% | 703.56M 30.25% | 595.50M 15.36% | 571.67M 4.00% | 411.60M 28.00% | 411.60M 0% | |
operating cash flow | -574.01M - | 122.45M 121.33% | -844.46M 789.65% | 30.09M 103.56% | -250.80M 933.62% | 631.83M 351.92% | 795.00M 25.82% | 1.16B 45.59% | 590.73M 48.96% | 247.17M 58.16% | ||
capital expenditure | -666K - | -3.02M 353.90% | -2.82M 6.78% | -2.20M 21.89% | -23.83M 982.69% | -9.01M 62.19% | -1.90M 78.93% | -549K 71.09% | -1.49M 171.58% | -986K 33.87% | ||
free cash flow | -574.67M - | 119.42M 120.78% | -847.27M 809.47% | 27.89M 103.29% | -274.63M 1,084.87% | 622.82M 326.78% | 793.10M 27.34% | 1.16B 45.86% | 589.24M 49.07% | 246.19M 58.22% |
All numbers in HKD (except ratios and percentages)