C
China Investment and Finance Group Ltd
HKEX:1226
China Investment and Finance Group Ltd
HKEX:1226
Price:
1.26
HKD
5%
Market Closed
Market Cap:
519.9m
HKD
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China Investment and Finance Group Ltd
1.26
+0.06 (+5%)
| 52 Week Range |
0.22
1.26
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| Price Target |
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China Investment and Finance Group Ltd
Cash Flow Statement
Cash Flow Statement
China Investment and Finance Group Ltd
China Investment and Finance Group Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
0
|
1
|
0
|
(15)
|
0
|
0
|
0
|
3
|
0
|
41
|
0
|
436
|
0
|
(1 128)
|
0
|
(87)
|
0
|
(127)
|
0
|
4
|
0
|
(7)
|
0
|
(41)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(13)
|
217
|
0
|
372
|
0
|
0
|
0
|
(17)
|
0
|
(47)
|
0
|
(450)
|
0
|
1 120
|
0
|
74
|
0
|
119
|
0
|
(10)
|
0
|
2
|
0
|
36
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(5)
|
(3)
|
(2)
|
(2)
|
(8)
|
(9)
|
(5)
|
(8)
|
(4)
|
(110)
|
(710)
|
(579)
|
(421)
|
(453)
|
(39)
|
(36)
|
(49)
|
(91)
|
(356)
|
(498)
|
(269)
|
(111)
|
20
|
(34)
|
(10)
|
18
|
(3)
|
1
|
1
|
(6)
|
(2)
|
(4)
|
(1)
|
(35)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-14%
|
(3)
-12%
|
(4)
-15%
|
(2)
+38%
|
(2)
-4%
|
(5)
-85%
|
(3)
+26%
|
(2)
+29%
|
(2)
+31%
|
(8)
-411%
|
(9)
-5%
|
(5)
+45%
|
(11)
-132%
|
(11)
+7%
|
(124)
-1 072%
|
(491)
-298%
|
(350)
+29%
|
(62)
+82%
|
(94)
-52%
|
(39)
+58%
|
(36)
+9%
|
(61)
-70%
|
(91)
-51%
|
(362)
-297%
|
(498)
-38%
|
(282)
+43%
|
(111)
+61%
|
12
N/A
|
(34)
N/A
|
(23)
+34%
|
18
N/A
|
(11)
N/A
|
1
N/A
|
(5)
N/A
|
(6)
-10%
|
(8)
-32%
|
(4)
+46%
|
(7)
-60%
|
(35)
-416%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(33)
|
0
|
(3)
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
2
|
0
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
4
|
4
|
0
|
1
|
3
|
4
|
120
|
153
|
7
|
(62)
|
10
|
63
|
61
|
32
|
0
|
60
|
0
|
(31)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
2
+18 100%
|
0
N/A
|
(1)
N/A
|
(0)
+58%
|
1
N/A
|
0
-90%
|
(1)
N/A
|
(0)
+99%
|
0
N/A
|
0
N/A
|
0
-35%
|
4
+3 069%
|
4
+1%
|
(0)
N/A
|
1
N/A
|
(30)
N/A
|
(29)
+2%
|
117
N/A
|
151
+29%
|
5
-97%
|
(64)
N/A
|
10
N/A
|
63
+555%
|
61
-3%
|
32
-48%
|
0
-100%
|
60
+109 204%
|
0
N/A
|
(31)
N/A
|
0
N/A
|
(20)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
556
|
566
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
454
|
0
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
16
|
0
|
24
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
4
|
5
|
1
|
0
|
2
|
2
|
9
|
8
|
0
|
3
|
8
|
5
|
(12)
|
(12)
|
0
|
(0)
|
0
|
56
|
(2)
|
50
|
(7)
|
492
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(0)
|
9
|
(0)
|
24
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
5
+35%
|
1
-75%
|
0
-68%
|
2
+395%
|
2
+17%
|
9
+253%
|
8
-10%
|
0
-98%
|
8
+4 488%
|
15
+96%
|
562
+3 577%
|
554
-1%
|
0
-100%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
56
N/A
|
71
+26%
|
50
-29%
|
447
+787%
|
492
+10%
|
81
-84%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
7
N/A
|
16
+140%
|
16
N/A
|
24
+47%
|
24
+0%
|
0
-100%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(1)
+57%
|
(3)
-198%
|
(5)
-40%
|
1
N/A
|
4
+233%
|
(3)
N/A
|
(4)
-46%
|
(0)
+94%
|
1
N/A
|
1
-32%
|
(1)
N/A
|
(1)
+18%
|
1
N/A
|
4
+585%
|
439
+10 221%
|
33
-92%
|
(378)
N/A
|
56
N/A
|
57
+2%
|
(34)
N/A
|
(43)
-26%
|
20
N/A
|
22
+9%
|
145
+558%
|
25
-83%
|
(201)
N/A
|
(51)
+75%
|
12
N/A
|
(65)
N/A
|
(23)
+65%
|
(2)
+89%
|
(11)
-348%
|
8
N/A
|
1
-84%
|
10
+715%
|
8
-19%
|
19
+139%
|
17
-13%
|
(35)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-14%
|
(3)
-12%
|
(4)
-15%
|
(2)
+38%
|
(2)
-4%
|
(5)
-85%
|
(3)
+26%
|
(2)
+29%
|
(2)
+31%
|
(8)
-411%
|
(9)
-5%
|
(5)
+45%
|
(11)
-132%
|
(11)
+1%
|
(124)
-1 000%
|
(524)
-324%
|
(350)
+33%
|
(64)
+82%
|
(94)
-46%
|
(41)
+56%
|
(36)
+13%
|
(61)
-70%
|
(91)
-51%
|
(362)
-297%
|
(498)
-38%
|
(282)
+43%
|
(111)
+61%
|
12
N/A
|
(34)
N/A
|
(23)
+34%
|
18
N/A
|
(11)
N/A
|
1
N/A
|
(5)
N/A
|
(6)
-10%
|
(8)
-32%
|
(4)
+46%
|
(7)
-60%
|
(35)
-416%
|
|
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