HK Stock MarketDetailed Quotes
00884 CIFI HOLD GP
- 0.345
- +0.015+4.55%
Market Closed Dec 2 16:08 CST
3.62BMarket Cap-667P/E (TTM)
0.350High0.320Low56.33MVolume0.335Open0.330Pre Close19.10MTurnover0.54%Turnover RatioLossP/E (Static)10.50BShares1.00052wk High0.22P/B3.62BFloat Cap0.17052wk Low--Dividend TTM10.50BShs Float6.929Historical High--Dividend LFY9.09%Amplitude-0.571Historical Low0.339Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CIFI HOLD GP Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 57.84%-5.45B | ---- | -170.95%-12.93B | -11.63%4.4B | 12.73%18.23B | 20.52%4.98B | 19.28%16.17B | -3.65%4.13B | 19.79%13.56B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 47.42%-174.83M | ---- | 43.10%-332.5M | ---- | 5.54%-584.33M | ---- | -19.64%-618.59M | ---- | -4.77%-517.06M |
| Dividend (income)- adjustment | ---- | 59.79%-27.63M | ---- | 84.65%-68.72M | ---- | -37.32%-447.66M | ---- | 6.94%-325.99M | ---- | -51.56%-350.31M |
| Attributable subsidiary (profit) loss | ---- | -123.67%-411.94M | ---- | 329.35%1.74B | ---- | 64.34%-758.8M | ---- | 40.16%-2.13B | ---- | -63.47%-3.56B |
| Impairment and provisions: | ---- | 33.14%9.11B | ---- | 11,313.40%6.84B | ---- | 24.66%59.94M | ---- | 2,721.70%48.08M | ---- | -1,454.24%-1.83M |
| -Other impairments and provisions | ---- | 33.14%9.11B | ---- | 11,313.40%6.84B | ---- | 24.66%59.94M | ---- | 2,721.70%48.08M | ---- | -1,454.24%-1.83M |
| Revaluation surplus: | ---- | -102.70%-38.63M | ---- | 288.04%1.43B | ---- | 25.15%-760.98M | ---- | -1,141.38%-1.02B | ---- | 106.76%97.63M |
| -Fair value of investment properties (increase) | ---- | -85.96%178.02M | ---- | 192.70%1.27B | ---- | -59.10%-1.37B | ---- | -334.08%-859.66M | ---- | -86.16%-198.04M |
| -Derivative financial instruments fair value (increase) | ---- | -144.53%-267.25M | ---- | -517.77%-109.29M | ---- | -89.28%26.16M | ---- | 1,140.40%244.1M | ---- | 79.44%-23.46M |
| -Other fair value changes | ---- | -81.43%50.59M | ---- | -53.08%272.4M | ---- | 244.74%580.54M | ---- | -225.68%-401.1M | ---- | 126.09%319.13M |
| Asset sale loss (gain): | ---- | 922.81%1.04B | ---- | 74.28%-126.06M | ---- | 53.21%-490.15M | ---- | -7.29%-1.05B | ---- | -111.72%-976.44M |
| -Loss (gain) from sale of subsidiary company | ---- | 928.61%1.04B | ---- | -6.06%-125.35M | ---- | 81.24%-118.19M | ---- | 35.35%-630.15M | ---- | -111.62%-974.73M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -105.94%-1.46M | ---- | -87.53%-707K | ---- | 93.63%-377K | ---- | -246.37%-5.92M | ---- | -181.71%-1.71M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 9.71%-371.58M | ---- | ---411.56M | ---- | ---- |
| Depreciation and amortization: | ---- | 0.47%266.72M | ---- | 9.94%265.48M | ---- | 31.10%241.48M | ---- | 133.34%184.2M | ---- | 157.13%78.94M |
| -Amortization of intangible assets | ---- | 2.66%39.83M | ---- | 20.59%38.8M | ---- | -8.88%32.18M | ---- | --35.31M | ---- | ---- |
| Financial expense | ---- | 18.00%3.03B | ---- | 343.27%2.57B | ---- | -13.29%578.75M | ---- | -8.30%667.42M | ---- | 97.38%727.82M |
| Exchange Loss (gain) | ---- | -81.10%372.46M | ---- | 349.18%1.97B | ---- | 7.91%-790.68M | ---- | -412.95%-858.62M | ---- | -52.32%274.36M |
| Special items | ---- | 232.15%81.74M | ---- | -25.23%24.61M | ---- | -74.39%32.91M | ---- | 31.53%128.53M | ---- | 23.80%97.72M |
| Operating profit before the change of operating capital | ---- | 464.97%7.79B | ---- | -90.99%1.38B | -11.63%4.4B | 36.65%15.31B | 20.52%4.98B | 18.79%11.2B | -3.65%4.13B | 24.66%9.43B |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | -14.46%41.26B | ---- | 149.57%48.23B | 143.26%5.26B | -525.84%-97.3B | -82.23%-12.16B | 43.63%-15.55B | 42.15%-6.68B | -116.08%-27.58B |
| Accounts receivable (increase)decrease | ---- | -196.76%-8.08B | ---- | 393.99%8.35B | 221.79%5.81B | 115.32%1.69B | 60.94%-4.77B | -17.94%-11.04B | -20.48%-12.22B | 12.35%-9.36B |
| Accounts payable increase (decrease) | ---- | 94.54%-646.39M | ---- | -325.63%-11.83B | -198.67%-9.99B | -70.81%5.24B | 13.76%10.12B | -2.92%17.96B | -29.22%8.9B | 10.59%18.5B |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | 74.79%-1.78B | ---- | 25.22%-7.05B | 21.70%-5.94B | 16.83%-9.42B | 1.64%-7.58B |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | --517M | --407.39M | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | 103.37%9.7M | ---- | -9,489.70%-287.98M | ---287.98M | --3.07M | ---- | ---- |
| Special items for working capital changes | ---- | -19.87%-26.66B | ---- | -127.12%-22.24B | -71.54%5.18B | 218.96%81.99B | 6.27%18.22B | 167.16%25.71B | 85.59%17.14B | 16.46%9.62B |
| Cash from business operations | -39.99%7.39B | -44.08%13.66B | 32.26%12.31B | 267.42%24.42B | 2.91%9.31B | -70.26%6.65B | 388.65%9.05B | 420.72%22.35B | 126.76%1.85B | -698.47%-6.97B |
| China income tax paid | 62.44%-513.32M | 64.12%-1.56B | 62.32%-1.37B | 35.29%-4.35B | 20.54%-3.63B | -25.33%-6.73B | -49.77%-4.56B | -6.19%-5.37B | -3.06%-3.05B | -26.32%-5.06B |
| Net cash from operations | -37.19%6.87B | -39.74%12.09B | 92.65%10.94B | 24,513.08%20.07B | 26.80%5.68B | -100.48%-82.2M | 474.34%4.48B | 241.21%16.98B | 87.88%-1.2B | -323.67%-12.03B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.34%62.12M | -47.42%174.83M | -64.51%79.99M | -43.10%332.5M | -45.38%225.39M | -5.54%584.33M | 69.06%412.67M | 19.64%618.59M | -13.38%244.09M | 4.77%517.06M |
| Dividend received - investment | 172.33%43.09M | 172.27%183.4M | -96.79%15.82M | -97.70%67.36M | -59.19%493.21M | 25.91%2.92B | 305.10%1.21B | 101.34%2.32B | 404.96%298.31M | 170.60%1.15B |
| Loan receivable (increase) decrease | -49.86%598.58M | 671.05%5.81B | -66.46%1.19B | 59.73%-1.02B | 181.40%3.56B | 90.40%-2.53B | 9.51%-4.37B | -69.45%-26.33B | 29.22%-4.83B | -28.04%-15.54B |
| Decrease in deposits (increase) | -44,816.89%-337.78M | -182.13%-558.8M | -100.53%-752K | -36.25%-198.06M | 26,221.98%142.63M | -144.07%-145.37M | -100.16%-546K | -63.41%329.82M | -64.69%335.47M | 169.87%901.31M |
| Sale of fixed assets | -97.63%936K | 87.62%15.4M | 953.50%39.46M | 181.87%8.21M | -87.83%3.75M | -72.52%2.91M | 251.99%30.79M | -69.18%10.6M | 169.77%8.75M | 55.71%34.39M |
| Purchase of fixed assets | 45.22%-56.88M | 38.10%-117.57M | -69.10%-103.82M | 33.38%-189.92M | 58.76%-61.4M | -126.96%-285.1M | -181.69%-148.86M | -244.09%-125.62M | -193.47%-52.85M | 21.42%-36.51M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -6,647.14%-9.45M | ---- | ---140K | ---- |
| Sale of subsidiaries | 105.24%9.35M | -409.66%-2.19B | -449.86%-178.22M | -55.73%707.17M | -89.74%50.94M | 1,964.48%1.6B | 109.11%496.64M | -259.54%-85.67M | -61.01%237.5M | -95.61%53.7M |
| Acquisition of subsidiaries | -138.41%-72.5M | 108.92%192.65M | 116.73%188.75M | 47.42%-2.16B | 44.71%-1.13B | -2,769.22%-4.11B | -863.14%-2.04B | 112.06%153.92M | 169.50%267.41M | -1,293.90%-1.28B |
| Recovery of cash from investments | -36.91%112.46M | -85.44%131.32M | -89.98%178.23M | -78.58%901.81M | 142.72%1.78B | 242.25%4.21B | 1,087.73%732.73M | 107.03%1.23B | -75.70%61.69M | -7.75%594.26M |
| Cash on investment | 92.45%-75.04M | 60.82%-1.16B | 79.20%-993.48M | 81.90%-2.96B | 30.12%-4.78B | -6.77%-16.34B | -126.06%-6.83B | -203.74%-15.3B | 10.88%-3.02B | -11.46%-5.04B |
| Other items in the investment business | ---- | 1,279.23%250.33M | ---- | -98.89%18.15M | --1.62B | --1.64B | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -32.27%284.33M | 161.02%2.74B | -77.98%419.82M | 63.95%-4.49B | 118.11%1.91B | 66.52%-12.45B | -63.04%-10.53B | -99.51%-37.18B | 23.74%-6.46B | -23.60%-18.64B |
| Net cash before financing | -37.00%7.16B | -4.81%14.83B | 49.78%11.36B | 224.33%15.58B | 225.50%7.59B | 37.96%-12.53B | 21.00%-6.05B | 34.12%-20.2B | 58.27%-7.65B | -71.14%-30.66B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -87.77%1.08B | -60.93%10.67B | -56.28%8.79B | -58.28%27.3B | -55.21%20.12B | -19.89%65.43B | -0.15%44.92B | 34.23%81.68B | 8.97%44.98B | -15.25%60.85B |
| Refund | 67.11%-5.97B | 58.23%-23.51B | 47.89%-18.15B | 5.59%-56.27B | 0.64%-34.84B | 18.92%-59.6B | 16.39%-35.06B | -155.59%-73.51B | -117.80%-41.93B | 46.32%-28.76B |
| Issuing shares | ---- | ---- | ---- | 30.89%3.42B | 1,138.51%2.07B | 2.12%2.61B | -93.55%167.15M | 2,143.46%2.56B | 2,967.72%2.59B | -95.46%114.03M |
| Issuance of bonds | ---- | ---- | ---- | -70.75%3.54B | -67.66%2.35B | -14.46%12.11B | 2.09%7.26B | 0.32%14.16B | 16.09%7.11B | -14.70%14.12B |
| Interest paid - financing | 9.66%-1.73B | 49.97%-2.99B | 37.30%-1.92B | 6.72%-5.97B | 9.91%-3.06B | -4.74%-6.4B | -6.86%-3.4B | -12.80%-6.11B | -21.38%-3.18B | -41.73%-5.42B |
| Dividends paid - financing | -56.40%-192.38M | 63.06%-491.42M | 47.11%-123.01M | 69.07%-1.33B | 84.85%-232.55M | -38.46%-4.3B | -618.50%-1.54B | -40.78%-3.11B | -146.01%-213.7M | -26.83%-2.21B |
| Absorb investment income | 7.64%1M | -95.72%5.63M | -99.70%929K | -99.00%131.56M | -94.90%308.27M | 69.96%13.18B | 682.57%6.04B | -28.88%7.75B | -84.80%772M | 68.02%10.9B |
| Issuance expenses and redemption of securities expenses | -214.22%-133.23M | 96.44%-200.9M | 99.25%-42.4M | 62.57%-5.65B | 41.90%-5.63B | -67.64%-15.08B | -354.14%-9.69B | -96.92%-9B | -8.49%-2.13B | 29.70%-4.57B |
| Other items of the financing business | 96.32%-21.74M | 73.65%-1.18B | 84.75%-590.31M | 9.21%-4.47B | -181.81%-3.87B | -298.76%-4.93B | -382.06%-1.37B | -192.90%-1.24B | 51.11%486.94M | 36.60%-421.81M |
| Net cash from financing operations | 41.97%-7B | 54.90%-17.77B | 47.14%-12.07B | -1,442.39%-39.4B | -413.86%-22.84B | -77.62%2.94B | -13.65%7.28B | -70.57%13.12B | -70.87%8.43B | 43.53%44.56B |
| Effect of rate | -70.11%6.02M | 103.99%3.81M | 128.33%20.13M | -209.69%-95.29M | -452.89%-71.05M | 121.68%86.87M | 152.50%20.14M | -1,642.33%-400.64M | -119.88%-38.36M | -93.67%25.98M |
| Net Cash | 121.75%153.95M | 87.66%-2.94B | 95.36%-707.96M | -148.20%-23.82B | -1,338.82%-15.25B | -35.48%-9.6B | 59.12%1.23B | -150.96%-7.08B | -92.70%773.71M | 5.86%13.9B |
| Begining period cash | -51.49%2.77B | -80.75%5.7B | -87.73%5.7B | -24.31%29.62B | -8.99%46.46B | -33.16%39.12B | -12.79%51.05B | 35.10%58.54B | 31.58%58.54B | 45.46%43.33B |
| Cash at the end | -41.64%2.93B | -51.49%2.77B | -83.90%5.01B | -80.75%5.7B | -40.46%31.14B | -41.99%29.62B | -11.76%52.3B | -10.83%51.05B | 7.65%59.27B | 32.14%57.25B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.
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