C
Capital Finance Holdings Ltd
HKEX:8239
Capital Finance Holdings Ltd
HKEX:8239
Price:
12.78
HKD
0.08%
Market Closed
Market Cap:
HK$1.2B
Cash Flow Statement
Cash Flow Statement
Capital Finance Holdings Ltd
Capital Finance Holdings Ltd
Currency: HKD
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
0
|
(8)
|
0
|
(7)
|
0
|
13
|
0
|
(1 058)
|
0
|
(69)
|
0
|
(108)
|
0
|
(36)
|
0
|
(25)
|
0
|
(63)
|
0
|
(938)
|
0
|
34
|
0
|
(273)
|
0
|
(1)
|
0
|
(23)
|
0
|
(20)
|
0
|
(78)
|
0
|
(8)
|
0
|
(1)
|
0
|
(2)
|
0
|
(17)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
11
|
0
|
21
|
0
|
6
|
0
|
4
|
0
|
5
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
2
|
0
|
9
|
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
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
(0)
|
0
|
(26)
|
0
|
1 080
|
0
|
41
|
0
|
64
|
0
|
3
|
0
|
(2)
|
0
|
12
|
0
|
1 015
|
0
|
38
|
0
|
339
|
0
|
47
|
0
|
81
|
0
|
42
|
0
|
83
|
0
|
17
|
0
|
13
|
0
|
8
|
0
|
10
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
7
|
22
|
28
|
18
|
27
|
19
|
14
|
11
|
12
|
13
|
15
|
12
|
10
|
10
|
8
|
7
|
7
|
5
|
4
|
8
|
9
|
5
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
6
|
(3)
|
8
|
1
|
2
|
(10)
|
(7)
|
14
|
(8)
|
3
|
(13)
|
(9)
|
(20)
|
(85)
|
(4)
|
(26)
|
6
|
(46)
|
(5)
|
(48)
|
(156)
|
(25)
|
(51)
|
(48)
|
(34)
|
20
|
(139)
|
85
|
94
|
27
|
32
|
112
|
(7)
|
(26)
|
26
|
52
|
75
|
87
|
45
|
62
|
29
|
17
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-9%
|
2
N/A
|
1
-53%
|
(4)
N/A
|
(10)
-123%
|
(8)
+16%
|
14
N/A
|
35
+159%
|
3
-92%
|
(35)
N/A
|
(9)
+74%
|
(59)
-546%
|
(85)
-43%
|
(32)
+62%
|
(26)
+20%
|
(19)
+27%
|
(46)
-143%
|
(54)
-18%
|
(48)
+11%
|
(77)
-60%
|
(25)
+68%
|
22
N/A
|
(48)
N/A
|
33
N/A
|
20
-41%
|
(92)
N/A
|
85
N/A
|
153
+80%
|
27
-82%
|
57
+109%
|
112
+97%
|
2
-99%
|
(26)
N/A
|
37
N/A
|
52
+42%
|
89
+69%
|
87
-2%
|
53
-39%
|
62
+17%
|
23
-63%
|
17
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
(2)
|
0
|
(27)
|
0
|
(12)
|
0
|
(2)
|
0
|
(3)
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
(0)
|
0
|
(1)
|
0
|
(71)
|
(68)
|
(50)
|
(22)
|
19
|
38
|
16
|
25
|
26
|
15
|
(38)
|
(59)
|
(19)
|
0
|
111
|
116
|
53
|
101
|
122
|
21
|
0
|
0
|
(24)
|
0
|
24
|
0
|
(0)
|
(10)
|
(16)
|
9
|
26
|
12
|
2
|
3
|
1
|
0
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+95%
|
(1)
-900%
|
(1)
-10%
|
0
N/A
|
(71)
N/A
|
(69)
+2%
|
(50)
+28%
|
(50)
+1%
|
19
N/A
|
26
+41%
|
16
-40%
|
23
+43%
|
26
+16%
|
13
-52%
|
(38)
N/A
|
(60)
-59%
|
(19)
+68%
|
0
N/A
|
109
+54 550%
|
114
+4%
|
51
-55%
|
98
+93%
|
119
+21%
|
20
-83%
|
(1)
N/A
|
(1)
-24%
|
(24)
-2 685%
|
(0)
+99%
|
24
N/A
|
(0)
N/A
|
(1)
-2 224%
|
(12)
-938%
|
(17)
-37%
|
8
N/A
|
26
+206%
|
12
-54%
|
2
-80%
|
3
+20%
|
0
-84%
|
(0)
N/A
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
12
|
0
|
147
|
0
|
0
|
0
|
9
|
0
|
22
|
0
|
15
|
0
|
98
|
0
|
28
|
20
|
0
|
41
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
72
|
102
|
30
|
0
|
4
|
4
|
8
|
8
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(20)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
(7)
|
(33)
|
(42)
|
(56)
|
(64)
|
(7)
|
(12)
|
(12)
|
0
|
0
|
(1)
|
(4)
|
(47)
|
(102)
|
(155)
|
(188)
|
(100)
|
(86)
|
(115)
|
(67)
|
(58)
|
(47)
|
(22)
|
|
| Other |
(1)
|
1
|
2
|
0
|
0
|
156
|
(10)
|
(8)
|
0
|
(2)
|
(1)
|
6
|
(1)
|
4
|
(0)
|
83
|
0
|
54
|
0
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(2)
|
2
|
3
|
(2)
|
(7)
|
(6)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
2
+167%
|
0
-81%
|
11
+3 600%
|
156
+1 305%
|
136
-13%
|
(8)
N/A
|
(2)
+74%
|
(2)
+5%
|
(12)
-475%
|
6
N/A
|
21
+272%
|
4
-81%
|
11
+170%
|
83
+666%
|
98
+19%
|
54
-45%
|
28
-49%
|
8
-72%
|
11
+38%
|
(4)
N/A
|
(47)
-1 213%
|
(56)
-19%
|
(9)
+84%
|
(10)
-10%
|
(9)
+8%
|
(2)
+80%
|
(7)
-280%
|
(7)
-8%
|
(8)
-12%
|
(41)
-400%
|
(97)
-135%
|
(86)
+11%
|
(92)
-7%
|
(75)
+18%
|
(85)
-13%
|
(112)
-32%
|
(65)
+42%
|
(51)
+21%
|
(41)
+20%
|
(24)
+43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(3)
|
(5)
|
(10)
|
(6)
|
4
|
1
|
(8)
|
(6)
|
(4)
|
(9)
|
8
|
14
|
3
|
5
|
(6)
|
(13)
|
(2)
|
(1)
|
(3)
|
1
|
|
| Net Change in Cash |
(5)
N/A
|
(2)
+62%
|
2
N/A
|
(0)
N/A
|
7
N/A
|
76
+994%
|
61
-19%
|
(43)
N/A
|
(15)
+64%
|
21
N/A
|
(21)
N/A
|
12
N/A
|
(15)
N/A
|
(54)
-257%
|
(9)
+84%
|
19
N/A
|
19
-1%
|
(11)
N/A
|
(26)
-136%
|
69
N/A
|
47
-31%
|
19
-61%
|
70
+280%
|
10
-86%
|
35
+256%
|
3
-91%
|
(98)
N/A
|
60
N/A
|
138
+130%
|
37
-73%
|
45
+20%
|
61
+37%
|
(99)
N/A
|
(114)
-15%
|
(43)
+62%
|
8
N/A
|
9
+10%
|
(36)
N/A
|
(12)
+67%
|
10
N/A
|
(21)
N/A
|
(4)
+82%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+46%
|
0
N/A
|
1
+250%
|
(5)
N/A
|
(10)
-113%
|
(10)
-1%
|
14
N/A
|
8
-44%
|
3
-64%
|
(47)
N/A
|
(9)
+80%
|
(61)
-567%
|
(85)
-38%
|
(35)
+59%
|
(26)
+26%
|
(20)
+23%
|
(46)
-131%
|
(54)
-18%
|
(50)
+9%
|
(79)
-60%
|
(27)
+66%
|
19
N/A
|
(51)
N/A
|
33
N/A
|
19
-42%
|
(93)
N/A
|
85
N/A
|
153
+80%
|
27
-82%
|
57
+111%
|
111
+95%
|
(0)
N/A
|
(27)
-9 254%
|
37
N/A
|
52
+42%
|
89
+70%
|
87
-2%
|
53
-40%
|
61
+17%
|
23
-63%
|
17
-26%
|
|
Switch to:
Switch to:
See Also
Discover More
