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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.110 HKD | -0.32% |
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-0.32% | +51.71% |
| 11-28 | Capinfo Company Limited Announces Board and Committee Changes, Effective 28 November 2025 | CI |
| 10-31 | Capinfo Company Limited Enters into the Renewal Agreement with BSAM Group | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 127M | 18.35M | 128M | -72.91M | -13.78M | |||||
Depreciation & Amortization - CF | 67.52M | 77.92M | 82.53M | 97.74M | 104M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 67.52M | 77.92M | 82.53M | 97.74M | 104M | |||||
Amortization of Deferred Charges, Total - (CF) | 18.96M | 25.15M | 28.32M | 31.08M | 35.48M | |||||
(Gain) Loss From Sale Of Asset | -146K | -3.57M | -14.8K | 64.64M | 116K | |||||
(Gain) Loss on Sale of Investments - (CF) | -29.66M | -33.57M | -32.16M | 4.97M | -9.03M | |||||
Asset Writedown & Restructuring Costs | 14.17M | 107M | - | 12.46M | 3.74M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 9.99M | 15.34M | 31.44M | 4.15M | 15.85M | |||||
Other Operating Activities, Total | 16.8M | 15.54M | 9.36M | -62.38M | 47.57M | |||||
Change In Accounts Receivable | -83.4M | 75.11M | -118M | -4.51M | 16.41M | |||||
Change In Inventories | 68.13M | 31.63M | 10.15M | 96.26M | 42.3M | |||||
Change In Accounts Payable | 84.13M | -136M | 70.56M | 85.09M | -129M | |||||
Change in Unearned Revenues | - | - | - | - | - | |||||
Change In Deferred Taxes | -7.76M | -1.73M | -6.24M | -31.48M | 8.64M | |||||
Change in Other Net Operating Assets | - | - | - | - | - | |||||
Cash from Operations | 286M | 191M | 204M | 225M | 122M | |||||
Capital Expenditure | -44.4M | -76.59M | -168M | -255M | -93.05M | |||||
Sale of Property, Plant, and Equipment | 146K | 192 | - | - | 3.2K | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | - | 331K | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | -13.8M | -17.53M | -12.63M | -55.31M | |||||
Other Investing Activities, Total | -188M | 208M | -94.26M | 5M | 550K | |||||
Cash from Investing | -232M | 118M | -280M | -263M | -148M | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Total Debt Repaid | - | - | - | - | - | |||||
Common Dividends Paid | -55.33M | -61.27M | -32.33M | -61.23M | - | |||||
Common & Preferred Stock Dividends Paid | -55.33M | -61.27M | -32.33M | -61.23M | - | |||||
Other Financing Activities, Total | -19.1M | -35.98M | -32.71M | -30.1M | -32.75M | |||||
Cash from Financing | -74.42M | -97.25M | -65.04M | -91.33M | -32.75M | |||||
Foreign Exchange Rate Adjustments | -4.06M | -1.37M | 5.27M | 764K | 1.08M | |||||
Net Change in Cash | -24.18M | 210M | -136M | -128M | -57.85M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | 67.2M | 57.2M | 47.19M | 41.76M | 31.32M | |||||
Levered Free Cash Flow | 178M | 79.31M | 5.69M | -79.44M | 324M | |||||
Unlevered Free Cash Flow | 180M | 81.11M | 7.17M | -78.84M | 325M | |||||
Change In Net Working Capital | -52.44M | 12.93M | 5.66M | -59.3M | -277M | |||||
Net Debt Issued / Repaid | - | - | - | - | - |
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