C
Capital Industrial Financial Services Group Ltd
HKEX:730
Capital Industrial Financial Services Group Ltd
HKEX:730
Price:
0.13
HKD
-2.26%
Market Closed
Market Cap:
HK$514m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
Capital Industrial Financial Services Group Ltd
HKEX:730
|
HK |
|
McDonald's Holdings Company Japan Ltd
TSE:2702
|
JP |
Cash Flow Statement
Cash Flow Statement
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | 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 | 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 |
78
|
0
|
(318)
|
0
|
(16)
|
0
|
448
|
0
|
(156)
|
0
|
72
|
0
|
(16)
|
0
|
113
|
0
|
4
|
0
|
9
|
0
|
12
|
0
|
(78)
|
0
|
(84)
|
0
|
0
|
(36)
|
0
|
15
|
0
|
35
|
0
|
50
|
0
|
50
|
0
|
54
|
0
|
54
|
0
|
|
| Depreciation & Amortization |
24
|
0
|
4
|
0
|
5
|
0
|
3
|
0
|
37
|
0
|
9
|
0
|
13
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
6
|
0
|
8
|
0
|
8
|
0
|
6
|
0
|
5
|
0
|
7
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
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
|
|
| Other Non-Cash Items |
(106)
|
0
|
253
|
0
|
(15)
|
0
|
(432)
|
0
|
72
|
0
|
25
|
0
|
183
|
0
|
(103)
|
0
|
13
|
0
|
11
|
0
|
2
|
0
|
94
|
0
|
160
|
0
|
0
|
79
|
0
|
(3)
|
0
|
(5)
|
0
|
2
|
0
|
20
|
0
|
(34)
|
0
|
(27)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
7
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
1
|
0
|
6
|
4
|
6
|
7
|
6
|
11
|
12
|
11
|
13
|
29
|
32
|
21
|
23
|
24
|
|
| Cash Interest Paid |
2
|
0
|
2
|
0
|
10
|
0
|
5
|
0
|
6
|
0
|
73
|
0
|
37
|
57
|
43
|
40
|
32
|
30
|
32
|
12
|
24
|
27
|
24
|
43
|
62
|
56
|
0
|
48
|
32
|
26
|
22
|
11
|
9
|
13
|
14
|
9
|
4
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(22)
|
(93)
|
(96)
|
(831)
|
(759)
|
(79)
|
(137)
|
(272)
|
95
|
390
|
300
|
556
|
7
|
(205)
|
(84)
|
143
|
86
|
(51)
|
0
|
87
|
(40)
|
(288)
|
(1 796)
|
(1 228)
|
156
|
15
|
165
|
605
|
477
|
(273)
|
(179)
|
(185)
|
(411)
|
(11)
|
202
|
206
|
204
|
(56)
|
101
|
(54)
|
(91)
|
|
| Cash from Operating Activities |
(26)
N/A
|
(93)
-257%
|
(158)
-70%
|
(831)
-424%
|
(784)
+6%
|
(79)
+90%
|
(119)
-51%
|
(272)
-129%
|
47
N/A
|
390
+727%
|
406
+4%
|
556
+37%
|
188
-66%
|
(205)
N/A
|
(72)
+65%
|
143
N/A
|
104
-27%
|
(51)
N/A
|
21
N/A
|
87
+313%
|
(24)
N/A
|
(288)
-1 082%
|
(1 780)
-518%
|
(1 228)
+31%
|
233
N/A
|
15
-93%
|
165
+975%
|
649
+294%
|
477
-27%
|
(254)
N/A
|
(179)
+30%
|
(146)
+18%
|
(411)
-181%
|
49
N/A
|
202
+313%
|
281
+39%
|
204
-27%
|
(32)
N/A
|
101
N/A
|
(20)
N/A
|
(91)
-351%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(15)
|
(15)
|
(2)
|
(4)
|
(17)
|
(139)
|
(131)
|
(21)
|
(49)
|
(99)
|
(154)
|
(164)
|
(74)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(6)
|
(6)
|
(9)
|
(12)
|
(10)
|
(8)
|
|
| Other Items |
41
|
112
|
63
|
(7)
|
0
|
107
|
280
|
213
|
(175)
|
(132)
|
236
|
330
|
59
|
(62)
|
40
|
111
|
130
|
(12)
|
(1)
|
23
|
26
|
(22)
|
(93)
|
(64)
|
97
|
92
|
34
|
63
|
215
|
119
|
67
|
117
|
9
|
22
|
23
|
12
|
24
|
19
|
7
|
21
|
27
|
|
| Cash from Investing Activities |
40
N/A
|
98
+143%
|
48
-51%
|
(10)
N/A
|
(4)
+61%
|
90
N/A
|
141
+56%
|
82
-41%
|
(197)
N/A
|
(182)
+8%
|
137
N/A
|
176
+28%
|
(105)
N/A
|
(135)
-29%
|
39
N/A
|
110
+184%
|
129
+17%
|
(13)
N/A
|
(2)
+88%
|
22
N/A
|
26
+14%
|
(22)
N/A
|
(93)
-331%
|
(64)
+31%
|
97
N/A
|
92
-5%
|
33
-64%
|
61
+85%
|
213
+251%
|
118
-45%
|
66
-44%
|
117
+77%
|
9
-92%
|
21
+134%
|
22
+2%
|
5
-75%
|
18
+235%
|
10
-45%
|
(5)
N/A
|
11
N/A
|
19
+64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
60
|
0
|
0
|
0
|
0
|
298
|
499
|
201
|
0
|
0
|
0
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
618
|
618
|
0
|
0
|
0
|
0
|
184
|
184
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
|
| Net Issuance of Debt |
(6)
|
(49)
|
(50)
|
757
|
791
|
2
|
(60)
|
(75)
|
(144)
|
(295)
|
(393)
|
(384)
|
(163)
|
163
|
10
|
(366)
|
(210)
|
60
|
(50)
|
(155)
|
4
|
256
|
1 160
|
654
|
(542)
|
(377)
|
102
|
(351)
|
(291)
|
(35)
|
(346)
|
(190)
|
96
|
4
|
49
|
(246)
|
(279)
|
(36)
|
(22)
|
3
|
4
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
(12)
|
0
|
(16)
|
0
|
|
| Other |
(1)
|
63
|
57
|
63
|
14
|
(41)
|
(42)
|
99
|
14
|
(59)
|
27
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
311
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
(73)
|
(82)
|
(13)
|
(4)
|
(2)
|
(79)
|
(0)
|
72
|
(11)
|
(10)
|
(17)
|
|
| Cash from Financing Activities |
54
N/A
|
(47)
N/A
|
7
N/A
|
820
+11 957%
|
805
-2%
|
259
-68%
|
397
+53%
|
225
-43%
|
(129)
N/A
|
(354)
-174%
|
(366)
-4%
|
(390)
-6%
|
(155)
+60%
|
166
N/A
|
10
-94%
|
(366)
N/A
|
(210)
+42%
|
60
N/A
|
(50)
N/A
|
(155)
-209%
|
4
N/A
|
874
+19 441%
|
2 090
+139%
|
965
-54%
|
(542)
N/A
|
(377)
+30%
|
102
N/A
|
(171)
N/A
|
(112)
+35%
|
(39)
+66%
|
(422)
-994%
|
(271)
+36%
|
83
N/A
|
(0)
N/A
|
47
N/A
|
(336)
N/A
|
(291)
+13%
|
24
N/A
|
(46)
N/A
|
(23)
+51%
|
(28)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
2
|
2
|
0
|
0
|
11
|
21
|
11
|
0
|
0
|
5
|
8
|
3
|
7
|
5
|
2
|
5
|
4
|
(1)
|
(3)
|
(0)
|
(70)
|
(75)
|
(25)
|
(12)
|
(15)
|
(21)
|
(14)
|
(24)
|
(33)
|
12
|
22
|
(2)
|
(16)
|
(14)
|
(12)
|
(6)
|
3
|
(5)
|
(0)
|
|
| Net Change in Cash |
68
N/A
|
(42)
N/A
|
(102)
-144%
|
(19)
+81%
|
17
N/A
|
271
+1 474%
|
429
+58%
|
56
-87%
|
(268)
N/A
|
(145)
+46%
|
177
N/A
|
347
+95%
|
(65)
N/A
|
(170)
-164%
|
(17)
+90%
|
(107)
-549%
|
24
N/A
|
1
-95%
|
(27)
N/A
|
(47)
-73%
|
3
N/A
|
564
+19 808%
|
148
-74%
|
(402)
N/A
|
(237)
+41%
|
(282)
-19%
|
284
N/A
|
518
+82%
|
564
+9%
|
(198)
N/A
|
(568)
-186%
|
(289)
+49%
|
(297)
-3%
|
68
N/A
|
255
+274%
|
(64)
N/A
|
(81)
-26%
|
(4)
+95%
|
53
N/A
|
(36)
N/A
|
(101)
-178%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(108)
-299%
|
(173)
-61%
|
(833)
-381%
|
(788)
+5%
|
(95)
+88%
|
(258)
-171%
|
(403)
-56%
|
26
N/A
|
341
+1 212%
|
307
-10%
|
402
+31%
|
24
-94%
|
(278)
N/A
|
(73)
+74%
|
142
N/A
|
103
-27%
|
(52)
N/A
|
21
N/A
|
87
+317%
|
(25)
N/A
|
(288)
-1 075%
|
(1 780)
-518%
|
(1 228)
+31%
|
233
N/A
|
15
-94%
|
163
+1 002%
|
647
+296%
|
475
-27%
|
(256)
N/A
|
(179)
+30%
|
(146)
+18%
|
(411)
-181%
|
48
N/A
|
201
+321%
|
275
+37%
|
198
-28%
|
(41)
N/A
|
89
N/A
|
(30)
N/A
|
(99)
-231%
|
|
Switch to:
Switch to:
See Also
Discover More
