C
Capinfo Company Ltd
HKEX:1075
Capinfo Company Ltd
HKEX:1075
Price:
3.08
HKD
1.65%
Market Closed
Market Cap:
HK$892.6m
Cash Flow Statement
Cash Flow Statement
Capinfo Company Ltd
Capinfo Company Ltd
Currency: CNY
| Dec-2002 | Jun-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
0
|
8
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
36
|
0
|
56
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
(25)
|
(40)
|
(46)
|
(69)
|
(72)
|
(72)
|
(81)
|
(67)
|
(56)
|
(57)
|
(47)
|
(51)
|
(50)
|
(42)
|
(38)
|
(31)
|
(33)
|
|
| 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
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(73)
|
8
|
(54)
|
(13)
|
(29)
|
11
|
(5)
|
45
|
130
|
76
|
80
|
129
|
119
|
208
|
23
|
77
|
56
|
1
|
35
|
127
|
295
|
276
|
34
|
148
|
(39)
|
4
|
2
|
125
|
70
|
100
|
(70)
|
(3)
|
231
|
117
|
200
|
204
|
132
|
281
|
286
|
140
|
191
|
239
|
204
|
116
|
225
|
369
|
122
|
(4)
|
|
| Cash from Operating Activities |
(31)
N/A
|
8
N/A
|
11
+39%
|
(13)
N/A
|
(29)
-115%
|
11
N/A
|
51
+390%
|
45
-13%
|
130
+191%
|
76
-41%
|
147
+93%
|
129
-12%
|
119
-8%
|
208
+75%
|
55
-73%
|
77
+40%
|
56
-28%
|
1
-98%
|
155
+13 991%
|
127
-18%
|
295
+133%
|
276
-7%
|
154
-44%
|
148
-4%
|
(39)
N/A
|
4
N/A
|
139
+3 568%
|
125
-10%
|
70
-44%
|
100
+44%
|
66
-34%
|
(3)
N/A
|
231
N/A
|
117
-49%
|
200
+71%
|
204
+2%
|
132
-35%
|
281
+113%
|
286
+2%
|
140
-51%
|
191
+37%
|
239
+25%
|
204
-15%
|
116
-43%
|
225
+95%
|
369
+64%
|
122
-67%
|
(4)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
0
|
(78)
|
0
|
0
|
0
|
(19)
|
(18)
|
(30)
|
(36)
|
(50)
|
(24)
|
(63)
|
(92)
|
(120)
|
(122)
|
(94)
|
(75)
|
(69)
|
(72)
|
(86)
|
(88)
|
(81)
|
(73)
|
(45)
|
(50)
|
(62)
|
(68)
|
(65)
|
(64)
|
(47)
|
(47)
|
(69)
|
(37)
|
(18)
|
(34)
|
(67)
|
(53)
|
(44)
|
(59)
|
(77)
|
(147)
|
(168)
|
(153)
|
(255)
|
(245)
|
(93)
|
(47)
|
|
| Other Items |
(75)
|
122
|
38
|
(51)
|
(122)
|
(130)
|
(8)
|
38
|
47
|
51
|
3
|
(81)
|
(86)
|
(63)
|
73
|
55
|
61
|
43
|
18
|
17
|
(0)
|
(93)
|
(307)
|
(273)
|
(250)
|
(136)
|
105
|
39
|
21
|
(76)
|
166
|
11
|
(10)
|
(187)
|
(186)
|
(40)
|
211
|
(1)
|
(188)
|
251
|
194
|
(107)
|
(112)
|
(29)
|
(7)
|
(7)
|
(55)
|
(137)
|
|
| Cash from Investing Activities |
(160)
N/A
|
122
N/A
|
(39)
N/A
|
(51)
-29%
|
(122)
-140%
|
(130)
-6%
|
(27)
+79%
|
19
N/A
|
17
-15%
|
14
-13%
|
(47)
N/A
|
(69)
-47%
|
(113)
-64%
|
(118)
-5%
|
(47)
+60%
|
(67)
-43%
|
(33)
+51%
|
(32)
+3%
|
(50)
-56%
|
(55)
-10%
|
(86)
-57%
|
(181)
-109%
|
(388)
-115%
|
(345)
+11%
|
(295)
+14%
|
(186)
+37%
|
42
N/A
|
(29)
N/A
|
(44)
-51%
|
(141)
-219%
|
120
N/A
|
(36)
N/A
|
(79)
-122%
|
(224)
-183%
|
(204)
+9%
|
(73)
+64%
|
144
N/A
|
(55)
N/A
|
(232)
-324%
|
192
N/A
|
118
-39%
|
(255)
N/A
|
(280)
-10%
|
(182)
+35%
|
(263)
-44%
|
(252)
+4%
|
(148)
+41%
|
(183)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
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
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
0
|
0
|
(15)
|
(15)
|
0
|
(15)
|
0
|
(59)
|
0
|
(31)
|
(31)
|
(36)
|
(36)
|
(28)
|
(28)
|
(55)
|
(55)
|
(61)
|
0
|
(32)
|
0
|
(61)
|
0
|
(9)
|
0
|
|
| Other |
(37)
|
(41)
|
2
|
2
|
2
|
1
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
27
|
27
|
0
|
0
|
12
|
12
|
(10)
|
(24)
|
(26)
|
(19)
|
(20)
|
(36)
|
(62)
|
(33)
|
(13)
|
(30)
|
(21)
|
(24)
|
(30)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(41)
-139%
|
2
N/A
|
2
-6%
|
2
+6%
|
1
-18%
|
(0)
N/A
|
1
N/A
|
1
+20%
|
1
+33%
|
1
-38%
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+250%
|
(1)
N/A
|
(1)
+17%
|
0
N/A
|
(42)
N/A
|
(40)
+3%
|
0
N/A
|
(40)
N/A
|
(13)
+67%
|
(15)
-9%
|
0
N/A
|
(17)
N/A
|
24
N/A
|
(35)
N/A
|
(0)
+100%
|
(31)
-385 932%
|
(19)
+38%
|
(25)
-30%
|
(47)
-88%
|
(52)
-10%
|
(54)
-4%
|
(74)
-37%
|
(75)
-1%
|
(97)
-29%
|
(123)
-27%
|
(65)
+47%
|
(45)
+31%
|
(91)
-103%
|
(82)
+10%
|
(33)
+60%
|
(39)
-18%
|
|
| 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
|
(4)
|
(4)
|
4
|
4
|
1
|
2
|
(4)
|
(6)
|
(1)
|
2
|
5
|
4
|
1
|
(1)
|
1
|
0
|
|
| Net Change in Cash |
(208)
N/A
|
89
N/A
|
(27)
N/A
|
(63)
-135%
|
(149)
-138%
|
(118)
+21%
|
24
N/A
|
64
+166%
|
147
+128%
|
91
-38%
|
100
+10%
|
60
-40%
|
6
-90%
|
90
+1 420%
|
8
-91%
|
10
+19%
|
23
+125%
|
(30)
N/A
|
104
N/A
|
71
-32%
|
208
+193%
|
53
-74%
|
(274)
N/A
|
(238)
+13%
|
(374)
-58%
|
(195)
+48%
|
167
N/A
|
81
-51%
|
9
-89%
|
(16)
N/A
|
151
N/A
|
(38)
N/A
|
118
N/A
|
(130)
N/A
|
(25)
+81%
|
88
N/A
|
224
+155%
|
173
-23%
|
(24)
N/A
|
251
N/A
|
210
-16%
|
(137)
N/A
|
(136)
+0%
|
(107)
+21%
|
(128)
-20%
|
34
N/A
|
(58)
N/A
|
(225)
-290%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(115)
N/A
|
8
N/A
|
(67)
N/A
|
(13)
+80%
|
(29)
-115%
|
11
N/A
|
33
+212%
|
26
-20%
|
100
+281%
|
40
-60%
|
97
+142%
|
105
+9%
|
56
-47%
|
116
+107%
|
(65)
N/A
|
(45)
+30%
|
(39)
+14%
|
(74)
-91%
|
86
N/A
|
55
-37%
|
209
+283%
|
188
-10%
|
73
-61%
|
75
+3%
|
(84)
N/A
|
(47)
+44%
|
77
N/A
|
58
-25%
|
5
-92%
|
36
+707%
|
19
-47%
|
(50)
N/A
|
162
N/A
|
80
-51%
|
182
+127%
|
170
-6%
|
65
-62%
|
227
+252%
|
242
+6%
|
81
-67%
|
114
+42%
|
92
-20%
|
36
-61%
|
(37)
N/A
|
(30)
+19%
|
125
N/A
|
29
-77%
|
(50)
N/A
|
|
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