Capital Industrial Financial Services Group Limited
Capital Industrial Financial Services Group Limited, an investment holding company, provides financial leasing, commercial factoring, and other financial services in Mainland China and Hong Kong. It operates through four segments: Sale and Leaseback Arra…
Financial - Credit Services
HK, Wan Chai [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 406.00 | 187.00 | -71.00 | 104.00 | 21.00 | -24.00 | -1,779.00 | 232.00 | 140.00 | 649.00 | -254.00 | -146.00 | 48.00 | 281.00 | -31.00 | |
| Operating Cash (Net) | 406.00 | 187.00 | -71.00 | 104.00 | 21.00 | -24.00 | -1,779.00 | 232.00 | 140.00 | 649.00 | -254.00 | -146.00 | 48.00 | 281.00 | -31.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -221.00 | -5.00 | 64.00 | -24.00 | -4.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -64.00 | 24.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 376.00 | 50.00 | -39.00 | 78.00 | -6.00 | -50.00 | -1,788.00 | 125.00 | 27.00 | 658.00 | -241.00 | -167.00 | 13.00 | 227.00 | -22.00 | |
| Other WC | 396.00 | 72.00 | -37.00 | 79.00 | -6.00 | -50.00 | -1,788.00 | 123.00 | - - | - - | -19.00 | -161.00 | 16.00 | 224.00 | -18.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 137.00 | -104.00 | 38.00 | 128.00 | -1.00 | 25.00 | -92.00 | 96.00 | 37.00 | 60.00 | 118.00 | 117.00 | 21.00 | 5.00 | 9.00 | |
| Capital Expenditure | -98.00 | -163.00 | -1.00 | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | - - | -1.00 | -6.00 | -9.00 | |
| Purchases of Investments | -50.00 | -41.00 | -13.00 | -24.00 | -25.00 | -25.00 | -249.00 | -565.00 | -477.00 | -1,959.00 | -882.00 | -1,793.00 | - - | - - | - - | |
| Sale/Maturity of Investment | 10.00 | 48.00 | 24.00 | 25.00 | 12.00 | 50.00 | 158.00 | 640.00 | 483.00 | 1,890.00 | 827.00 | 1,903.00 | 15.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -98.00 | -163.00 | -1.00 | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | - - | -1.00 | -6.00 | -9.00 | |
| Acquisitions (Net) | -9.00 | -51.00 | 53.00 | 15.00 | 4.00 | 5.00 | 4.00 | 1.00 | - - | 114.00 | - - | -7.00 | - - | - - | - - | |
| Other Investing Activities | 286.00 | 103.00 | -24.00 | 112.00 | 6.00 | -5.00 | -6.00 | 21.00 | 32.00 | 18.00 | 174.00 | 14.00 | 6.00 | 11.00 | 18.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -366.00 | -155.00 | -9.00 | -210.00 | -50.00 | -4.00 | -2,089.00 | -541.00 | -111.00 | -171.00 | -38.00 | -271.00 | - - | -336.00 | -24.00 | |
| Debt Repayment | -702.00 | -372.00 | -257.00 | -394.00 | -256.00 | -181.00 | -251.00 | -541.00 | -549.00 | -490.00 | -102.00 | -470.00 | -141.00 | -342.00 | -43.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 | -11.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3 | - - | - - | - - | - - | |
| Issued | - - | 6.00 | - - | - - | - - | - - | 618.00 | - - | - - | 184.00 | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - | - - | - - | - - | |
| Other Financing Activities | 335.00 | 209.00 | 267.00 | 184.00 | 206.00 | 186.00 | 1,722.00 | - - | 437.00 | 135.00 | 67.00 | 199.00 | 141.00 | 17.00 | 75.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 195.00 | 372.00 | 308.00 | 291.00 | 316.00 | 289.00 | 292.00 | 439.00 | 202.00 | 288.00 | 806.00 | 607.00 | 318.00 | 387.00 | 322.00 | |
| End of Period | 372.00 | 308.00 | 291.00 | 316.00 | 289.00 | 292.00 | 439.00 | 202.00 | 288.00 | 806.00 | 607.00 | 318.00 | 387.00 | 322.00 | 319.00 | |
| Change | 177.00 | -64.00 | -16.00 | 24.00 | -26.00 | 2.00 | 147.00 | -237.00 | 85.00 | 517.00 | -198.00 | -288.00 | 68.00 | -64.00 | -3.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 9.00 | 13.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | 1.00 | 6.00 | 8.00 | 8.00 | 5.00 | 4.00 | |
| Stock Based Compensation | - - | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -50.00 | -8.00 | -146.00 | 20.00 | 17.00 | 12.00 | 85.00 | 190.00 | 102.00 | 25.00 | -34.00 | -22.00 | -22.00 | - - | -67.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 307.00 | 24.00 | -72.00 | 103.00 | 20.00 | -24.00 | -1,779.00 | 232.00 | 140.00 | 646.00 | -255.00 | -146.00 | 47.00 | 275.00 | -40.00 | |
| Cash Conversion Cycle (CCC) | -129.00 | -74.00 | -979.00 | 40.00 | 38.00 | 54.00 | 32.00 | - - | - - | - - | 6,082.00 | 7,142.00 | 308.00 | 3,035.00 | 1,990.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | 8.00 | 6.00 | 1.00 | 3.00 | -2.00 | -69.00 | -24.00 | 18.00 | -21.00 | -23.00 | 11.00 | -1.00 | -14.00 | -6.00 |