Cash flow China Industrial Securities International Financial Group Limited
Equities
6058
KYG212101029
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4500 HKD | +2.27% |
|
-5.26% | -9.09% |
| 03-05 | China Industrial Securities International Financial announces revolving loan facility up to RMB400 mln | RE |
| 03-05 | CISI Fin Secures 400 Million Yuan Loan Facility | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -493M | 40.09M | -297M | 54.56M | 108M | |||||
Depreciation, Depletion & Amortization | 44.31M | 42.34M | 51.42M | 34.96M | 22.14M | |||||
Total Depreciation, Depletion & Amortization | 44.31M | 42.34M | 51.42M | 34.96M | 22.14M | |||||
Amortization of Deferred Charges, Total | 3.09M | 5.15M | 4.55M | 6.49M | 6.12M | |||||
(Gain) Loss On Sale of Asset - (CF) | - | - | 30.72K | - | 384K | |||||
(Gain) Loss on Sale of Investments - (CF) | 368M | 95.49M | 82.46M | 571K | 15.25M | |||||
Total Asset Writedown | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -3.84M | 20.06M | - | - | - | |||||
Stock-Based Compensation (CF) | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | - | - | - | - | - | |||||
Change in Trading Asset Securities | 1.11B | 3.11B | 2.09B | -2.09B | 551M | |||||
Change in Accounts Receivable | 1.69B | 1.87B | 269M | 149M | -198M | |||||
Change in Accounts Payable | 601M | 773M | -1.64B | 360M | -1.26B | |||||
Change in Unearned Revenues | 248K | 4.62M | 307K | -1.05M | -2.95M | |||||
Change in Other Net Operating Assets (Collected) | -824M | -1.9B | 1.39B | 1.38B | 2.9B | |||||
Other Operating Activities | 358M | 168M | 109M | 107M | 254M | |||||
Cash from Operations | 2.86B | 4.23B | 2.06B | -761K | 2.4B | |||||
Capital Expenditure | -4.53M | -21.26M | -8.91M | -3.2M | -2.62M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | - | 1.51M | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Purchase / Sale of Intangible Assets | -7.92M | -1.08M | -8.62M | -6.01M | -6.32M | |||||
Investment in Marketable and Equity Securities, Total | - | - | -2.45B | -2.16B | -995M | |||||
Other Investing Activities, Total | - | - | 16.12M | 170M | 223M | |||||
Cash from Investing | -12.45M | -22.34M | -2.45B | -2B | -782M | |||||
Short Term Debt Issued, Total | 4.09B | 46.23B | 1.49B | 7.1B | 5.1B | |||||
Long-Term Debt Issued, Total | 53.75B | 2.35B | - | - | 2.33B | |||||
Total Debt Issued | 57.84B | 48.58B | 1.49B | 7.1B | 7.43B | |||||
Short Term Debt Repaid, Total | -5.61B | -50.35B | -1.02B | -5.75B | -4.77B | |||||
Long-Term Debt Repaid, Total | -57.41B | -35.25M | -2.61B | -22.86M | -3.77B | |||||
Total Debt Repaid | -63.03B | -50.39B | -3.63B | -5.77B | -8.54B | |||||
Issuance of Common Stock | - | 1B | - | - | - | |||||
Common Dividends Paid | - | - | - | - | -15.8M | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | -15.8M | |||||
Other Financing Activities, Total | -731M | -219M | -223M | -259M | -453M | |||||
Cash from Financing | -5.92B | -1.03B | -2.37B | 1.07B | -1.59B | |||||
Net Change in Cash | -3.07B | 3.17B | -2.76B | -939M | 27.36M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 509M | 174M | 171M | 223M | 445M | |||||
Cash Income Tax Paid (Refund) | 68.52M | 10.34M | 2.79M | -1.54M | 12.13M | |||||
Net Debt Issued / Repaid | -5.19B | -1.81B | -2.14B | 1.32B | -1.12B |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















