C
China Infrastructure & Logistics Group Ltd
HKEX:1719
China Infrastructure & Logistics Group Ltd
HKEX:1719
Price:
0.71
HKD
Market Closed
Market Cap:
1.2B
HKD
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China Infrastructure & Logistics Group Ltd
0.71
0.00 (0%)
| 52 Week Range |
0.64
1.09
|
| Price Target |
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China Infrastructure & Logistics Group Ltd
Cash Flow Statement
Cash Flow Statement
China Infrastructure & Logistics Group Ltd
China Infrastructure & Logistics Group Ltd
Currency: HKD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
71
|
0
|
92
|
0
|
96
|
0
|
106
|
0
|
55
|
0
|
37
|
0
|
23
|
0
|
34
|
0
|
23
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
16
|
0
|
20
|
0
|
25
|
0
|
29
|
0
|
30
|
0
|
32
|
0
|
33
|
0
|
30
|
0
|
33
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
(17)
|
0
|
(17)
|
0
|
9
|
0
|
(14)
|
0
|
(5)
|
0
|
3
|
0
|
(26)
|
0
|
(3)
|
0
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
8
|
2
|
5
|
6
|
6
|
9
|
10
|
13
|
11
|
6
|
7
|
13
|
10
|
6
|
7
|
4
|
14
|
|
| Cash Interest Paid |
0
|
0
|
8
|
0
|
12
|
0
|
16
|
0
|
12
|
0
|
13
|
0
|
16
|
0
|
0
|
0
|
19
|
0
|
19
|
0
|
21
|
0
|
21
|
28
|
25
|
35
|
34
|
30
|
29
|
31
|
31
|
27
|
28
|
29
|
18
|
12
|
16
|
|
| Change in Working Capital |
(1)
|
(5)
|
(16)
|
(23)
|
(25)
|
(31)
|
(21)
|
3
|
(4)
|
(0)
|
8
|
(14)
|
(0)
|
16
|
22
|
(4)
|
(16)
|
(10)
|
(24)
|
104
|
(26)
|
44
|
(97)
|
(43)
|
(108)
|
79
|
10
|
84
|
(30)
|
23
|
(64)
|
51
|
(12)
|
(0)
|
(45)
|
2
|
(37)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(5)
-278%
|
(16)
-206%
|
(23)
-42%
|
(25)
-9%
|
(31)
-23%
|
(21)
+32%
|
3
N/A
|
(4)
N/A
|
(0)
+88%
|
8
N/A
|
(14)
N/A
|
(0)
+97%
|
16
N/A
|
22
+36%
|
(4)
N/A
|
(16)
-331%
|
(10)
+42%
|
48
N/A
|
104
+117%
|
45
-57%
|
44
-1%
|
(2)
N/A
|
(43)
-2 025%
|
22
N/A
|
79
+254%
|
131
+66%
|
84
-36%
|
50
-40%
|
23
-55%
|
9
-62%
|
51
+486%
|
18
-64%
|
(0)
N/A
|
16
N/A
|
2
-87%
|
23
+1 028%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(83)
|
(95)
|
(73)
|
(44)
|
(65)
|
(49)
|
(38)
|
(24)
|
(15)
|
(29)
|
(28)
|
(2)
|
(12)
|
(11)
|
4
|
(2)
|
(4)
|
(10)
|
|
| Other Items |
(44)
|
(39)
|
(38)
|
(7)
|
(12)
|
(10)
|
(9)
|
(10)
|
(14)
|
(17)
|
(10)
|
(20)
|
(30)
|
(40)
|
(20)
|
(13)
|
(39)
|
(24)
|
(4)
|
(45)
|
23
|
53
|
(43)
|
(81)
|
(128)
|
(100)
|
(33)
|
(9)
|
(22)
|
(23)
|
(1)
|
61
|
45
|
(17)
|
9
|
10
|
7
|
|
| Cash from Investing Activities |
(44)
N/A
|
(39)
+10%
|
(40)
-2%
|
(9)
+78%
|
(12)
-34%
|
(10)
+19%
|
(9)
+3%
|
(10)
-2%
|
(14)
-47%
|
(17)
-21%
|
(10)
+39%
|
(20)
-95%
|
(30)
-51%
|
(40)
-31%
|
(20)
+49%
|
(13)
+38%
|
(39)
-208%
|
(24)
+38%
|
(59)
-146%
|
(129)
-119%
|
(72)
+44%
|
(20)
+73%
|
(87)
-342%
|
(146)
-68%
|
(177)
-21%
|
(138)
+22%
|
(57)
+59%
|
(24)
+57%
|
(51)
-109%
|
(51)
0%
|
(3)
+93%
|
49
N/A
|
34
-31%
|
(12)
N/A
|
7
N/A
|
6
-17%
|
(4)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(2)
|
91
|
194
|
54
|
120
|
135
|
(65)
|
(98)
|
(54)
|
77
|
58
|
(63)
|
(114)
|
(65)
|
219
|
98
|
(126)
|
(44)
|
|
| Other |
59
|
88
|
(0)
|
48
|
78
|
1
|
(6)
|
(3)
|
36
|
66
|
25
|
(8)
|
3
|
24
|
8
|
55
|
67
|
2
|
3
|
1
|
(85)
|
(141)
|
7
|
49
|
4
|
24
|
1
|
(5)
|
4
|
1
|
0
|
0
|
5
|
(53)
|
(62)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
59
N/A
|
48
-19%
|
32
-34%
|
80
+152%
|
78
-2%
|
1
-99%
|
(6)
N/A
|
(3)
+54%
|
36
N/A
|
66
+86%
|
25
-63%
|
(8)
N/A
|
3
N/A
|
24
+671%
|
8
-66%
|
55
+585%
|
67
+20%
|
2
-97%
|
9
+358%
|
(1)
N/A
|
6
N/A
|
112
+1 902%
|
120
+7%
|
169
+41%
|
139
-18%
|
(41)
N/A
|
(97)
-135%
|
(59)
+39%
|
81
N/A
|
59
-27%
|
(63)
N/A
|
(114)
-80%
|
(60)
+47%
|
166
N/A
|
36
-79%
|
(131)
N/A
|
(47)
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
(2)
|
0
|
(4)
|
(2)
|
3
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
3
|
5
|
1
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Net Change in Cash |
14
N/A
|
3
-76%
|
(24)
N/A
|
48
N/A
|
42
-13%
|
(39)
N/A
|
(34)
+13%
|
(10)
+72%
|
18
N/A
|
49
+173%
|
23
-53%
|
(42)
N/A
|
(26)
+38%
|
(0)
+99%
|
10
N/A
|
39
+288%
|
13
-67%
|
(31)
N/A
|
(2)
+92%
|
(26)
-958%
|
(24)
+10%
|
137
N/A
|
27
-80%
|
(22)
N/A
|
(12)
+42%
|
(100)
-708%
|
(23)
+77%
|
0
N/A
|
78
+83 049%
|
27
-65%
|
(55)
N/A
|
(10)
+82%
|
(7)
+29%
|
151
N/A
|
55
-63%
|
(126)
N/A
|
(30)
+76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(5)
-278%
|
(18)
-241%
|
(23)
-28%
|
(25)
-9%
|
(31)
-23%
|
(21)
+32%
|
3
N/A
|
(4)
N/A
|
(0)
+88%
|
8
N/A
|
(14)
N/A
|
(0)
+97%
|
16
N/A
|
22
+36%
|
(4)
N/A
|
(16)
-331%
|
(10)
+42%
|
(6)
+32%
|
20
N/A
|
(50)
N/A
|
(29)
+42%
|
(46)
-61%
|
(108)
-133%
|
(26)
+76%
|
41
N/A
|
107
+163%
|
69
-36%
|
21
-69%
|
(6)
N/A
|
7
N/A
|
38
+487%
|
7
-82%
|
4
-43%
|
14
+251%
|
(2)
N/A
|
13
N/A
|
|
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