1226.HK HKSE
China Investment and Finance Group Limited
1W: +0.0%
1M: +5.7%
3M: -6.7%
YTD: +5.0%
1Y: -22.2%
3Y: +47.4%
5Y: +115.4%
HK$0.84 ($0.11)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$677K
+96.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$677K
+96.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$677K
+96.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$7M | -$41M | -$38M | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3M | $5M | $4M | $0 | $0 |
| Change in Working Capital | $14M | $22M | $14M | $8M | $9M |
| Other Non-Cash Items | -$26M | -$28M | $16M | $9M | -$4M |
| Operating Cash Flow | -$5M | -$8M | -$7M | -$20M | -$677K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$30M | -$23M | -$195M | -$30M | -$24M |
| Investment Sales | $45M | $50M | $213M | $0 | $18M |
| Other Investing | -$30M | -$55M | -$36M | $30M | $6M |
| Investing Cash Flow | -$15M | -$27M | -$18M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$709K | $8M | -$8M | $1M | $411K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $709K | -$8M | $8M | -$1M | -$411K |
| Financing Cash Flow | $7M | $16M | $24M | $0 | $0 |
| Net Change in Cash | $1M | $8M | $17M | -$20M | -$677K |
| Cash End of Period | $3M | $11M | $28M | $7M | $6M |
| Free Cash Flow | -$5M | -$8M | -$7M | -$20M | -$677K |