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08239 CAPITAL FIN

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  • 0.580
  • 0.0000.00%
Market Closed 02/29 16:08 CST
45.36MMarket Cap-14871P/E (TTM)

CAPITAL FIN Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
84.73%-1.29M
----
89.21%-8.41M
----
-285.80%-77.96M
----
12.78%-20.21M
----
-1,493.54%-23.17M
Profit adjustment
Interest (income) - adjustment
----
29.97%-1.51M
----
23.25%-2.16M
----
-111.19%-2.81M
----
-22.31%-1.33M
----
-32.00%-1.09M
Interest expense - adjustment
----
-35.10%25.68M
----
-19.46%39.57M
----
-0.51%49.13M
----
10.21%49.38M
----
0.89%44.81M
Attributable subsidiary (profit) loss
----
888.16%5.43M
----
--549K
----
----
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
1,385.89%9.66M
--0
-42.78%-751K
--0
83.08%-526K
--0
---3.11M
--0
--0
-Fair value of investment properties (increase)
----
601.92%1.1M
----
169.33%156K
----
92.76%-225K
----
---3.11M
----
----
-Other fair value changes
----
1,043.99%8.56M
----
-201.33%-907K
----
---301K
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
125.39%2.31M
--0
2,660.00%1.02M
--0
-229.03%-40K
--0
-75.20%31K
-Loss (gain) from sale of subsidiary company
----
----
----
--2.28M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
2,300.00%24K
----
102.50%1K
----
-229.03%-40K
----
-75.20%31K
-Loss (gain) from selling other assets
----
----
----
----
----
--1.02M
----
----
----
----
Depreciation and amortization:
--0
-13.81%1.97M
--0
-36.13%2.29M
--0
-4.22%3.58M
--0
502.58%3.74M
--0
-32.86%621K
-Depreciation
----
-13.81%1.97M
----
-36.13%2.29M
----
-4.22%3.58M
----
502.58%3.74M
----
-32.86%621K
Exchange Loss (gain)
----
-231.45%-418K
----
-93.11%318K
----
1,396.07%4.61M
----
89.63%-356K
----
-308.31%-3.43M
Special items
----
-12.64%-26.05M
----
-173.86%-23.13M
----
1,140.47%31.32M
----
-107.33%-3.01M
----
2,577.25%41.07M
Operating profit before the change of operating capital
--0
27.32%13.47M
--0
26.46%10.58M
--0
-66.64%8.36M
--0
-57.39%25.07M
--0
26.90%58.83M
Change of operating capital
Accounts payable increase (decrease)
----
150.50%749K
----
105.96%299K
----
-329.51%-5.02M
----
310.80%2.19M
----
13.08%-1.04M
prepayments (increase)decrease
----
1,312.17%1.62M
----
104.97%115K
----
-431.23%-2.31M
----
8.22%698K
----
-43.12%645K
Cash  from business operations
-13.03%12.52M
116.90%91.85M
956.12%14.4M
391.92%42.35M
-105.96%-1.68M
-87.36%8.61M
217.27%28.23M
-58.59%68.09M
-124.20%-24.07M
300.14%164.44M
Other taxs
14.13%-2.99M
37.85%-4.66M
1.16%-3.48M
24.38%-7.5M
39.42%-3.52M
19.30%-9.92M
30.78%-5.81M
2.13%-12.29M
-35.03%-8.4M
-16.48%-12.56M
Interest received - operating
-31.76%404K
-29.97%1.51M
-55.29%592K
-23.25%2.16M
34.42%1.32M
111.19%2.81M
31.51%985K
22.31%1.33M
45.44%749K
32.00%1.09M
Interest paid - operating
----
----
----
----
----
----
----
----
---125K
----
Special items of business
----
142.40%76.02M
----
313.98%31.36M
----
-81.13%7.58M
----
-62.13%40.14M
----
182.51%106M
Net cash from operations
-13.66%9.94M
139.68%88.7M
396.68%11.51M
2,359.07%37.01M
-116.58%-3.88M
-97.37%1.51M
173.47%23.4M
-62.65%57.14M
-133.97%-31.85M
265.93%152.98M
Cash flow from investment activities
Sale of fixed assets
--91K
----
----
----
----
-90.00%9K
-90.22%9K
542.86%90K
--92K
--14K
Purchase of fixed assets
59.15%-29K
35.77%-88K
4.05%-71K
92.34%-137K
93.08%-74K
-3,275.47%-1.79M
-2,572.50%-1.07M
84.41%-53K
50.00%-40K
60.87%-340K
Sale of subsidiaries
----
----
----
--9.78M
----
----
----
----
----
----
Recovery of cash from investments
-85.11%2.31M
-51.77%7.07M
2,059.81%15.53M
1,434.00%14.67M
--719K
--956K
----
----
----
----
Cash on investment
----
77.81%-3.51M
42.92%-3.51M
-40.79%-15.83M
---6.15M
-12,821.84%-11.24M
----
---87K
----
----
Other items in the investment business
----
--8.46M
----
----
----
----
----
----
----
----
Net cash from investment operations
-80.12%2.38M
40.64%11.93M
317.08%11.95M
170.30%8.48M
-419.25%-5.5M
-24,032.00%-12.07M
-2,138.46%-1.06M
84.66%-50K
100.22%52K
62.49%-326K
Net cash before financing
-47.51%12.31M
121.22%100.63M
349.99%23.46M
530.75%45.49M
-142.01%-9.38M
-118.50%-10.56M
170.26%22.34M
-62.60%57.09M
-145.44%-31.79M
264.03%152.65M
Cash flow from financing activities
New borrowing
-90.74%200K
--2.16M
--2.16M
----
----
----
--2.5M
----
----
----
Refund
---200K
----
----
----
----
-1,796.00%-474K
----
98.89%-25K
----
80.31%-2.25M
Issuing shares
--4.25M
----
----
919.85%101.99M
650.15%72.08M
--10M
--9.61M
----
----
----
Interest paid - financing
----
----
----
63.08%-443K
63.08%-443K
25.00%-1.2M
25.00%-1.2M
---1.6M
---1.6M
----
Dividends paid - financing
34.28%-1.24M
-54.75%-1.83M
---1.89M
53.53%-1.18M
----
-8.88%-2.54M
---2.49M
49.17%-2.33M
----
---4.59M
Issuance expenses and redemption of securities expenses
-372.98%-37.84M
55.84%-84.12M
91.66%-8M
-89.16%-190.51M
-119.05%-95.9M
---100.72M
---43.78M
----
----
----
Other items of the financing business
13.74%-672K
8.84%-1.69M
14.11%-779K
-2.37%-1.86M
-40.19%-907K
57.40%-1.81M
57.38%-647K
---4.26M
---1.52M
----
Net cash from financing operations
-317.15%-35.51M
7.09%-85.48M
66.18%-8.51M
4.89%-92.01M
30.11%-25.17M
-1,077.90%-96.74M
-1,054.91%-36.01M
-20.11%-8.21M
-20.34%-3.12M
25.50%-6.84M
Effect of rate
-189.13%-3.46M
-282.78%-5.9M
133.35%3.88M
-61.66%3.23M
137.94%1.66M
300.36%8.42M
-1,141.81%-4.39M
49.37%-4.2M
126.82%421K
-301.36%-8.3M
Net Cash
-255.17%-23.19M
132.58%15.15M
143.26%14.95M
56.65%-46.52M
-152.70%-34.55M
-319.56%-107.3M
60.83%-13.67M
-66.48%48.87M
-151.81%-34.91M
242.62%145.81M
Begining period cash
9.65%105.16M
-31.10%95.91M
-31.10%95.91M
-41.53%139.19M
-41.53%139.19M
23.10%238.08M
23.10%238.08M
246.03%193.41M
246.03%193.41M
-63.71%55.89M
Cash at the end
-31.58%78.5M
9.65%105.16M
7.93%114.74M
-31.10%95.91M
-51.68%106.31M
-41.53%139.19M
38.45%220.02M
23.10%238.08M
30.58%158.92M
246.03%193.41M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
--
Unqualified Opinion
Auditor
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax ----84.73%-1.29M----89.21%-8.41M-----285.80%-77.96M----12.78%-20.21M-----1,493.54%-23.17M
Profit adjustment
Interest (income) - adjustment ----29.97%-1.51M----23.25%-2.16M-----111.19%-2.81M-----22.31%-1.33M-----32.00%-1.09M
Interest expense - adjustment -----35.10%25.68M-----19.46%39.57M-----0.51%49.13M----10.21%49.38M----0.89%44.81M
Attributable subsidiary (profit) loss ----888.16%5.43M------549K------------------------
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --01,385.89%9.66M--0-42.78%-751K--083.08%-526K--0---3.11M--0--0
-Fair value of investment properties (increase) ----601.92%1.1M----169.33%156K----92.76%-225K-------3.11M--------
-Other fair value changes ----1,043.99%8.56M-----201.33%-907K-------301K----------------
Asset sale loss (gain): --0--0--0125.39%2.31M--02,660.00%1.02M--0-229.03%-40K--0-75.20%31K
-Loss (gain) from sale of subsidiary company --------------2.28M------------------------
-Loss (gain) on sale of property, machinery and equipment ------------2,300.00%24K----102.50%1K-----229.03%-40K-----75.20%31K
-Loss (gain) from selling other assets ----------------------1.02M----------------
Depreciation and amortization: --0-13.81%1.97M--0-36.13%2.29M--0-4.22%3.58M--0502.58%3.74M--0-32.86%621K
-Depreciation -----13.81%1.97M-----36.13%2.29M-----4.22%3.58M----502.58%3.74M-----32.86%621K
Exchange Loss (gain) -----231.45%-418K-----93.11%318K----1,396.07%4.61M----89.63%-356K-----308.31%-3.43M
Special items -----12.64%-26.05M-----173.86%-23.13M----1,140.47%31.32M-----107.33%-3.01M----2,577.25%41.07M
Operating profit before the change of operating capital --027.32%13.47M--026.46%10.58M--0-66.64%8.36M--0-57.39%25.07M--026.90%58.83M
Change of operating capital
Accounts payable increase (decrease) ----150.50%749K----105.96%299K-----329.51%-5.02M----310.80%2.19M----13.08%-1.04M
prepayments (increase)decrease ----1,312.17%1.62M----104.97%115K-----431.23%-2.31M----8.22%698K-----43.12%645K
Cash  from business operations -13.03%12.52M116.90%91.85M956.12%14.4M391.92%42.35M-105.96%-1.68M-87.36%8.61M217.27%28.23M-58.59%68.09M-124.20%-24.07M300.14%164.44M
Other taxs 14.13%-2.99M37.85%-4.66M1.16%-3.48M24.38%-7.5M39.42%-3.52M19.30%-9.92M30.78%-5.81M2.13%-12.29M-35.03%-8.4M-16.48%-12.56M
Interest received - operating -31.76%404K-29.97%1.51M-55.29%592K-23.25%2.16M34.42%1.32M111.19%2.81M31.51%985K22.31%1.33M45.44%749K32.00%1.09M
Interest paid - operating -----------------------------------125K----
Special items of business ----142.40%76.02M----313.98%31.36M-----81.13%7.58M-----62.13%40.14M----182.51%106M
Net cash from operations -13.66%9.94M139.68%88.7M396.68%11.51M2,359.07%37.01M-116.58%-3.88M-97.37%1.51M173.47%23.4M-62.65%57.14M-133.97%-31.85M265.93%152.98M
Cash flow from investment activities
Sale of fixed assets --91K-----------------90.00%9K-90.22%9K542.86%90K--92K--14K
Purchase of fixed assets 59.15%-29K35.77%-88K4.05%-71K92.34%-137K93.08%-74K-3,275.47%-1.79M-2,572.50%-1.07M84.41%-53K50.00%-40K60.87%-340K
Sale of subsidiaries --------------9.78M------------------------
Recovery of cash from investments -85.11%2.31M-51.77%7.07M2,059.81%15.53M1,434.00%14.67M--719K--956K----------------
Cash on investment ----77.81%-3.51M42.92%-3.51M-40.79%-15.83M---6.15M-12,821.84%-11.24M-------87K--------
Other items in the investment business ------8.46M--------------------------------
Net cash from investment operations -80.12%2.38M40.64%11.93M317.08%11.95M170.30%8.48M-419.25%-5.5M-24,032.00%-12.07M-2,138.46%-1.06M84.66%-50K100.22%52K62.49%-326K
Net cash before financing -47.51%12.31M121.22%100.63M349.99%23.46M530.75%45.49M-142.01%-9.38M-118.50%-10.56M170.26%22.34M-62.60%57.09M-145.44%-31.79M264.03%152.65M
Cash flow from financing activities
New borrowing -90.74%200K--2.16M--2.16M--------------2.5M------------
Refund ---200K-----------------1,796.00%-474K----98.89%-25K----80.31%-2.25M
Issuing shares --4.25M--------919.85%101.99M650.15%72.08M--10M--9.61M------------
Interest paid - financing ------------63.08%-443K63.08%-443K25.00%-1.2M25.00%-1.2M---1.6M---1.6M----
Dividends paid - financing 34.28%-1.24M-54.75%-1.83M---1.89M53.53%-1.18M-----8.88%-2.54M---2.49M49.17%-2.33M-------4.59M
Issuance expenses and redemption of securities expenses -372.98%-37.84M55.84%-84.12M91.66%-8M-89.16%-190.51M-119.05%-95.9M---100.72M---43.78M------------
Other items of the financing business 13.74%-672K8.84%-1.69M14.11%-779K-2.37%-1.86M-40.19%-907K57.40%-1.81M57.38%-647K---4.26M---1.52M----
Net cash from financing operations -317.15%-35.51M7.09%-85.48M66.18%-8.51M4.89%-92.01M30.11%-25.17M-1,077.90%-96.74M-1,054.91%-36.01M-20.11%-8.21M-20.34%-3.12M25.50%-6.84M
Effect of rate -189.13%-3.46M-282.78%-5.9M133.35%3.88M-61.66%3.23M137.94%1.66M300.36%8.42M-1,141.81%-4.39M49.37%-4.2M126.82%421K-301.36%-8.3M
Net Cash -255.17%-23.19M132.58%15.15M143.26%14.95M56.65%-46.52M-152.70%-34.55M-319.56%-107.3M60.83%-13.67M-66.48%48.87M-151.81%-34.91M242.62%145.81M
Begining period cash 9.65%105.16M-31.10%95.91M-31.10%95.91M-41.53%139.19M-41.53%139.19M23.10%238.08M23.10%238.08M246.03%193.41M246.03%193.41M-63.71%55.89M
Cash at the end -31.58%78.5M9.65%105.16M7.93%114.74M-31.10%95.91M-51.68%106.31M-41.53%139.19M38.45%220.02M23.10%238.08M30.58%158.92M246.03%193.41M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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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