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00875 CHINA FIN INV

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  • 1.920
  • -0.190-9.00%
Market Closed Mar 28 16:08 CST
728.17MMarket Cap12.55P/E (TTM)

CHINA FIN INV Key Stats

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YOY yoy
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(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
46.12%52.64M
----
156.74%36.02M
----
-14.67%-63.49M
----
63.99%-55.37M
----
-127.34%-153.73M
Profit adjustment
Interest (income) - adjustment
----
-1,831.82%-2.55M
----
46.12%-132K
----
-1,013.64%-245K
----
35.29%-22K
----
90.12%-34K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
913.27%44.13M
Impairment and provisions:
--0
219.90%32.42M
--0
-168.56%-27.04M
--0
419.55%39.43M
--0
-130.51%-12.34M
--0
-2.08%40.45M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
783.33%410K
----
---60K
-Impairment of trade receivables (reversal)
----
2,302.81%32.16M
----
-111.73%-1.46M
----
169.23%12.44M
----
355.64%4.62M
----
-379.44%-1.81M
-Impairment of goodwill
----
----
----
----
----
----
----
-54.86%15.78M
----
98.78%34.96M
-Other impairments and provisions
----
100.99%254K
----
-194.76%-25.58M
----
181.42%26.99M
----
-550.15%-33.15M
----
-26.00%7.36M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
-346.77%-1.07M
-Other fair value changes
----
----
----
----
----
----
----
----
----
-346.77%-1.07M
Asset sale loss (gain):
--0
---82.55M
--0
--0
--0
--0
--0
--0
--0
49.91%-2.2M
-Loss (gain) from sale of subsidiary company
----
---82.28M
----
----
----
----
----
----
----
---100K
-Loss (gain) on sale of property, machinery and equipment
----
---265K
----
----
----
----
----
----
----
52.19%-2.1M
Depreciation and amortization:
--0
-15.93%13.68M
--0
11.63%16.28M
--0
-0.94%14.58M
--0
92.30%14.72M
--0
51.94%7.65M
-Depreciation
----
-10.11%16.27M
----
11.03%18.1M
----
0.54%16.31M
----
61.71%16.22M
----
-8.02%10.03M
-Other depreciation and amortization
----
-41.63%-2.59M
----
-5.91%-1.83M
----
-14.99%-1.73M
----
36.83%-1.5M
----
59.50%-2.38M
Financial expense
----
24.26%13.47M
----
34.12%10.84M
----
-46.44%8.08M
----
-31.58%15.09M
----
179.08%22.05M
Special items
----
3,500.25%29.2M
----
-96.94%811K
----
365.81%26.52M
----
44.26%5.69M
----
-86.03%3.95M
Operating profit before the change of operating capital
--0
53.09%56.31M
--0
47.82%36.78M
--0
177.21%24.88M
--0
16.93%-32.23M
--0
-850.14%-38.8M
Change of operating capital
Inventory (increase) decrease
----
-97.21%2.53M
----
196.64%90.55M
----
-45,805.85%-93.7M
----
101.75%205K
----
-1,067.86%-11.74M
Accounts receivable (increase)decrease
----
69.55%-90.2M
----
-300.01%-296.22M
----
62.31%-74.05M
----
-166.19%-196.48M
----
-2,415.24%-73.81M
Accounts payable increase (decrease)
----
41.81%417.21M
----
555.07%294.21M
----
-39.03%44.91M
----
361.69%73.66M
----
88.88%15.96M
Cash  from business operations
--0
-35.75%-55.75M
--0
61.55%-41.07M
--0
-22.83%-106.81M
--0
16.91%-86.95M
--0
-361.90%-104.65M
Other taxs
----
----
----
----
----
----
----
-194.12%-50K
----
96.57%-17K
Interest received - operating
----
1,368.94%1.94M
----
-46.12%132K
----
2,127.27%245K
----
120.00%11K
----
-98.55%5K
Interest paid - operating
----
61.83%-1.57M
----
1.39%-4.11M
----
15.33%-4.17M
----
---4.92M
----
----
Special items of business
----
-165.40%-441.59M
----
-1,779.89%-166.39M
----
-113.04%-8.85M
----
1,721.93%67.89M
----
109.68%3.73M
Net cash from operations
37.10%-146.22M
-22.94%-55.38M
-33,347.91%-232.46M
59.32%-45.04M
97.92%-695K
-20.47%-110.73M
-26.88%-33.46M
12.19%-91.91M
71.92%-26.37M
-357.96%-104.68M
Cash flow from investment activities
Decrease in deposits (increase)
----
109.42%7.32M
----
---77.76M
----
----
----
----
----
----
Sale of fixed assets
----
--265K
----
----
----
----
----
----
----
--2.63M
Purchase of fixed assets
----
33.79%-11.93M
----
-1,852.33%-18.02M
----
82.81%-923K
----
66.68%-5.37M
----
-259.71%-16.12M
Sale of subsidiaries
----
--89.78M
----
----
----
----
----
----
----
--100K
Cash on investment
----
-577.78%-305K
----
---45K
----
----
----
----
----
----
Other items in the investment business
----
989.78%12.37M
----
65.69%1.14M
----
61.56%685K
----
-65.13%424K
----
5.10%1.22M
Net cash from investment operations
--0
202.97%97.5M
3,285.96%7.26M
-39,684.03%-94.69M
-35.71%-228K
95.19%-238K
93.32%-168K
59.36%-4.95M
84.46%-2.52M
-158.83%-12.17M
Net cash before financing
35.07%-146.22M
130.14%42.12M
-24,298.59%-225.2M
-25.92%-139.73M
97.25%-923K
-14.56%-110.96M
-16.41%-33.62M
17.11%-96.86M
73.76%-28.88M
-323.98%-116.85M
Cash flow from financing activities
New borrowing
----
149.49%291.81M
----
-8.16%116.96M
----
-34.66%127.36M
----
69.79%194.91M
----
457.86%114.79M
Refund
----
----
----
----
----
35.61%-79.6M
----
-62.43%-123.62M
----
-89.85%-76.11M
Issuing shares
----
----
----
-41.63%77.25M
----
105.40%132.36M
----
-9.46%64.44M
----
165.60%71.18M
Issuance of bonds
----
----
----
----
----
----
----
----
----
-63.61%11.31M
Interest paid - financing
----
64.35%-1.66M
----
---4.64M
----
----
----
----
----
----
Absorb investment income
----
----
----
--3.21M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-5.45%-36.91M
----
-126.65%-35M
----
-11,254.41%-15.44M
----
97.70%-136K
Other items of the financing business
----
-453.63%-330.3M
----
-484.04%-59.66M
----
-10.92%-10.22M
----
-5,515.24%-9.21M
----
53.67%-164K
Net cash from financing operations
26.09%152.04M
-141.72%-40.14M
309.88%120.59M
-28.68%96.21M
-49.27%29.42M
21.45%134.9M
117.26%57.99M
-8.10%111.07M
-72.52%26.69M
276.61%120.87M
Effect of rate
98.46%-90K
-270.75%-2.79M
-177.72%-5.83M
-51.90%1.63M
249.53%7.5M
2,504.96%3.39M
-33.48%-5.02M
61.58%-141K
-169.22%-3.76M
94.11%-367K
Net Cash
105.57%5.82M
104.56%1.98M
-467.09%-104.61M
-281.77%-43.52M
16.94%28.5M
68.39%23.94M
1,212.74%24.37M
253.37%14.22M
83.08%-2.19M
-11.29%4.02M
Begining period cash
-93.49%9.3M
-80.57%10.1M
121.13%142.84M
39.50%51.99M
73.34%64.6M
60.69%37.27M
200.30%37.27M
18.71%23.19M
-24.24%12.41M
8.09%19.54M
Cash at the end
-53.60%15.03M
-7.94%9.3M
-67.79%32.4M
-84.36%10.1M
77.66%100.59M
73.34%64.6M
776.08%56.62M
60.69%37.27M
-27.08%6.46M
41.59%23.19M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
776.08%56.62M
--37.27M
--6.46M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
776.08%56.62M
--37.27M
--6.46M
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Huapu Tianjian (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----46.12%52.64M----156.74%36.02M-----14.67%-63.49M----63.99%-55.37M-----127.34%-153.73M
Profit adjustment
Interest (income) - adjustment -----1,831.82%-2.55M----46.12%-132K-----1,013.64%-245K----35.29%-22K----90.12%-34K
Attributable subsidiary (profit) loss ------------------------------------913.27%44.13M
Impairment and provisions: --0219.90%32.42M--0-168.56%-27.04M--0419.55%39.43M--0-130.51%-12.34M--0-2.08%40.45M
-Impairmen of inventory (reversal) ----------------------------783.33%410K-------60K
-Impairment of trade receivables (reversal) ----2,302.81%32.16M-----111.73%-1.46M----169.23%12.44M----355.64%4.62M-----379.44%-1.81M
-Impairment of goodwill -----------------------------54.86%15.78M----98.78%34.96M
-Other impairments and provisions ----100.99%254K-----194.76%-25.58M----181.42%26.99M-----550.15%-33.15M-----26.00%7.36M
Revaluation surplus: --0--0--0--0--0--0--0--0--0-346.77%-1.07M
-Other fair value changes -------------------------------------346.77%-1.07M
Asset sale loss (gain): --0---82.55M--0--0--0--0--0--0--049.91%-2.2M
-Loss (gain) from sale of subsidiary company -------82.28M-------------------------------100K
-Loss (gain) on sale of property, machinery and equipment -------265K----------------------------52.19%-2.1M
Depreciation and amortization: --0-15.93%13.68M--011.63%16.28M--0-0.94%14.58M--092.30%14.72M--051.94%7.65M
-Depreciation -----10.11%16.27M----11.03%18.1M----0.54%16.31M----61.71%16.22M-----8.02%10.03M
-Other depreciation and amortization -----41.63%-2.59M-----5.91%-1.83M-----14.99%-1.73M----36.83%-1.5M----59.50%-2.38M
Financial expense ----24.26%13.47M----34.12%10.84M-----46.44%8.08M-----31.58%15.09M----179.08%22.05M
Special items ----3,500.25%29.2M-----96.94%811K----365.81%26.52M----44.26%5.69M-----86.03%3.95M
Operating profit before the change of operating capital --053.09%56.31M--047.82%36.78M--0177.21%24.88M--016.93%-32.23M--0-850.14%-38.8M
Change of operating capital
Inventory (increase) decrease -----97.21%2.53M----196.64%90.55M-----45,805.85%-93.7M----101.75%205K-----1,067.86%-11.74M
Accounts receivable (increase)decrease ----69.55%-90.2M-----300.01%-296.22M----62.31%-74.05M-----166.19%-196.48M-----2,415.24%-73.81M
Accounts payable increase (decrease) ----41.81%417.21M----555.07%294.21M-----39.03%44.91M----361.69%73.66M----88.88%15.96M
Cash  from business operations --0-35.75%-55.75M--061.55%-41.07M--0-22.83%-106.81M--016.91%-86.95M--0-361.90%-104.65M
Other taxs -----------------------------194.12%-50K----96.57%-17K
Interest received - operating ----1,368.94%1.94M-----46.12%132K----2,127.27%245K----120.00%11K-----98.55%5K
Interest paid - operating ----61.83%-1.57M----1.39%-4.11M----15.33%-4.17M-------4.92M--------
Special items of business -----165.40%-441.59M-----1,779.89%-166.39M-----113.04%-8.85M----1,721.93%67.89M----109.68%3.73M
Net cash from operations 37.10%-146.22M-22.94%-55.38M-33,347.91%-232.46M59.32%-45.04M97.92%-695K-20.47%-110.73M-26.88%-33.46M12.19%-91.91M71.92%-26.37M-357.96%-104.68M
Cash flow from investment activities
Decrease in deposits (increase) ----109.42%7.32M-------77.76M------------------------
Sale of fixed assets ------265K------------------------------2.63M
Purchase of fixed assets ----33.79%-11.93M-----1,852.33%-18.02M----82.81%-923K----66.68%-5.37M-----259.71%-16.12M
Sale of subsidiaries ------89.78M------------------------------100K
Cash on investment -----577.78%-305K-------45K------------------------
Other items in the investment business ----989.78%12.37M----65.69%1.14M----61.56%685K-----65.13%424K----5.10%1.22M
Net cash from investment operations --0202.97%97.5M3,285.96%7.26M-39,684.03%-94.69M-35.71%-228K95.19%-238K93.32%-168K59.36%-4.95M84.46%-2.52M-158.83%-12.17M
Net cash before financing 35.07%-146.22M130.14%42.12M-24,298.59%-225.2M-25.92%-139.73M97.25%-923K-14.56%-110.96M-16.41%-33.62M17.11%-96.86M73.76%-28.88M-323.98%-116.85M
Cash flow from financing activities
New borrowing ----149.49%291.81M-----8.16%116.96M-----34.66%127.36M----69.79%194.91M----457.86%114.79M
Refund --------------------35.61%-79.6M-----62.43%-123.62M-----89.85%-76.11M
Issuing shares -------------41.63%77.25M----105.40%132.36M-----9.46%64.44M----165.60%71.18M
Issuance of bonds -------------------------------------63.61%11.31M
Interest paid - financing ----64.35%-1.66M-------4.64M------------------------
Absorb investment income --------------3.21M------------------------
Issuance expenses and redemption of securities expenses -------------5.45%-36.91M-----126.65%-35M-----11,254.41%-15.44M----97.70%-136K
Other items of the financing business -----453.63%-330.3M-----484.04%-59.66M-----10.92%-10.22M-----5,515.24%-9.21M----53.67%-164K
Net cash from financing operations 26.09%152.04M-141.72%-40.14M309.88%120.59M-28.68%96.21M-49.27%29.42M21.45%134.9M117.26%57.99M-8.10%111.07M-72.52%26.69M276.61%120.87M
Effect of rate 98.46%-90K-270.75%-2.79M-177.72%-5.83M-51.90%1.63M249.53%7.5M2,504.96%3.39M-33.48%-5.02M61.58%-141K-169.22%-3.76M94.11%-367K
Net Cash 105.57%5.82M104.56%1.98M-467.09%-104.61M-281.77%-43.52M16.94%28.5M68.39%23.94M1,212.74%24.37M253.37%14.22M83.08%-2.19M-11.29%4.02M
Begining period cash -93.49%9.3M-80.57%10.1M121.13%142.84M39.50%51.99M73.34%64.6M60.69%37.27M200.30%37.27M18.71%23.19M-24.24%12.41M8.09%19.54M
Cash at the end -53.60%15.03M-7.94%9.3M-67.79%32.4M-84.36%10.1M77.66%100.59M73.34%64.6M776.08%56.62M60.69%37.27M-27.08%6.46M41.59%23.19M
Cash balance analysis
Cash and bank balance ------------------------776.08%56.62M--37.27M--6.46M----
Cash and cash equivalent balance --0--0--0--0--0--0776.08%56.62M--37.27M--6.46M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Huapu Tianjian (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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