0730
HKSE:0730
Capital Industrial Financial Services Group Limited
- Stock
Last Close
0.12
24/07 07:59
Market Cap
448.90M
Beta: 1.04
Volume Today
152K
Avg: 191.61K
PE Ratio
17.73
PFCF: 2.16
Dividend Yield
2.01%
Payout:35.71%
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 | 8.70M - | 12.26M 40.95% | -78.10M 736.88% | -84.54M 8.24% | 9.79M 111.57% | -35.56M 463.39% | 15.41M 143.35% | 35.15M 128.07% | 50.06M 42.42% | 48.41M 3.29% | 53.94M 11.41% | |
depreciation and amortization | 1.54M - | 1.44M 6.64% | 865K 39.72% | 627K 27.51% | 620K 1.12% | 1.20M 93.23% | 6.01M 401.34% | 8.48M 41.18% | 8.04M 5.18% | 5.91M 26.55% | 4.71M 20.27% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -6.60M - | -50.69M 667.84% | -1.79B 3,427.76% | 125.67M 107.03% | 27.28M 78.29% | 658.25M 2,313.10% | -241.08M 136.62% | -167.30M 30.60% | 13.67M 108.17% | 227.56M 1,564.93% | -22.72M 109.98% | |
accounts receivables | -221.53M - | -5.82M 97.37% | 64.88M 1,214.06% | -24.34M 137.51% | ||||||||
inventory | 51K - | -526K 1,131.37% | 871K 265.59% | 1.70M 94.72% | -2.39M - | 3.38M 241.41% | ||||||
accounts payables | -64.88M - | 24.34M 137.51% | ||||||||||
other working capital | -6.65M - | -50.16M 654.04% | -1.79B 3,466.49% | 123.97M 106.93% | -19.55M - | -161.47M 725.95% | 16.06M 109.95% | 224.18M 1,295.80% | ||||
other non cash items | 17.37M - | 12.63M 27.29% | 85.51M 577.20% | 190.85M 123.20% | 102.96M 46.05% | 25.54M 75.19% | -34.80M 236.25% | -22.68M 34.84% | -22.82M 0.61% | -537K 97.65% | -67.54M 12,477.47% | |
net cash provided by operating activities | 21.00M - | -24.36M 215.98% | -1.78B 7,206.12% | 232.61M 113.07% | 140.64M 39.54% | 649.43M 361.76% | -254.46M 139.18% | -146.34M 42.49% | 48.96M 133.45% | 281.35M 474.69% | -31.61M 111.24% | |
investments in property plant and equipment | -244K - | -154K 36.89% | -84K 45.45% | -59K 29.76% | -462K 683.05% | -2.65M 473.16% | -1.16M 56.12% | -46K 96.04% | -1.21M 2,536.96% | -6.20M 411.29% | -9.06M 46.08% | |
acquisitions net | 4.46M - | 5.66M 26.85% | 4.75M 16.15% | 1.26M 73.47% | 388K 69.18% | 114.42M 29,390.72% | -928K 100.81% | -7.08M 662.93% | -297K 95.81% | |||
purchases of investments | -25.32M - | -25M 1.25% | -249.41M 897.65% | -565.90M 126.89% | -477.81M 15.57% | -1.96B 310.16% | -882.05M 54.99% | -1.79B 103.34% | 34K 100.00% | |||
sales maturities of investments | 12.66M - | 50M 295.01% | 158.82M 217.65% | 640.34M 303.18% | 483.29M 24.53% | 1.89B 291.09% | 827.71M 56.21% | 1.90B 129.97% | 15.96M 99.16% | 228K - | ||
other investing activites | 6.91M - | -5M 172.35% | -6.75M 34.92% | 21.24M 414.90% | 32.32M 52.13% | 18.68M 42.18% | 174.76M 835.30% | 14.38M 91.77% | 6.78M 52.83% | 11.52M 69.84% | 9.61M 16.60% | |
net cash used for investing activites | -1.53M - | 25.51M 1,768.15% | -92.67M 463.33% | 96.89M 204.55% | 37.73M 61.06% | 60.81M 61.18% | 118.33M 94.60% | 117.23M 0.93% | 21.26M 81.86% | 5.32M 74.99% | 9.81M 84.39% | |
debt repayment | -256.97M - | -181.78M 29.26% | -251.36M 38.28% | -541.83M 115.56% | -549.40M 1.40% | -490.59M 10.70% | -102.60M 79.09% | -470.96M 359.02% | -141.67M 69.92% | -342.25M 141.57% | -43.34M 87.34% | |
common stock issued | 618.26M - | 184.38M - | ||||||||||
common stock repurchased | -3.65M - | -744K - | ||||||||||
dividends paid | -11.95M - | -11.95M 0% | ||||||||||
other financing activites | 206.96M - | 186.25M 10.01% | 1.72B 824.89% | 437.94M - | 135.14M 69.14% | 67.65M 49.94% | 199.52M 194.91% | 141.65M 29.00% | 17.82M 87.42% | 75.34M 322.89% | ||
net cash used provided by financing activities | -50.02M - | 4.47M 108.94% | 2.09B 46,634.76% | -541.83M 125.93% | -111.46M 79.43% | -171.07M 53.48% | -38.59M 77.44% | -271.44M 603.31% | -21K 99.99% | -336.38M 1,601,723.81% | 24.05M 107.15% | |
effect of forex changes on cash | 3.55M - | -2.78M 178.44% | -69.52M 2,398.17% | -24.72M 64.44% | 18.72M 175.70% | -21.24M 213.48% | -23.64M 11.31% | 11.59M 149.03% | -1.92M 116.58% | -14.47M 652.97% | -6.09M 57.89% | |
net change in cash | -26.99M - | 2.83M 110.50% | 147.54M 5,106.21% | -237.05M 260.67% | 85.62M 136.12% | 517.93M 504.89% | -198.37M 138.30% | -288.96M 45.67% | 68.28M 123.63% | -64.19M 194.02% | -3.85M 94.00% | |
cash at beginning of period | 316.27M - | 289.27M 8.54% | 292.11M 0.98% | 439.65M 50.51% | 202.60M 53.92% | 288.22M 42.26% | 806.15M 179.70% | 607.78M 24.61% | 318.82M 47.54% | 387.10M 21.42% | 322.90M 16.58% | |
cash at end of period | 289.27M - | 292.11M 0.98% | 439.65M 50.51% | 202.60M 53.92% | 288.22M 42.26% | 806.15M 179.70% | 607.78M 24.61% | 318.82M 47.54% | 387.10M 21.42% | 322.90M 16.58% | 319.05M 1.19% | |
operating cash flow | 21.00M - | -24.36M 215.98% | -1.78B 7,206.12% | 232.61M 113.07% | 140.64M 39.54% | 649.43M 361.76% | -254.46M 139.18% | -146.34M 42.49% | 48.96M 133.45% | 281.35M 474.69% | -31.61M 111.24% | |
capital expenditure | -244K - | -154K 36.89% | -84K 45.45% | -59K 29.76% | -462K 683.05% | -2.65M 473.16% | -1.16M 56.12% | -46K 96.04% | -1.21M 2,536.96% | -6.20M 411.29% | -9.06M 46.08% | |
free cash flow | 20.76M - | -24.51M 218.09% | -1.78B 7,160.57% | 232.55M 113.07% | 140.18M 39.72% | 646.78M 361.39% | -255.62M 139.52% | -146.39M 42.73% | 47.74M 132.61% | 275.14M 476.30% | -40.67M 114.78% |
All numbers in HKD (except ratios and percentages)