Sinofortune
8123.HKSinofortune Financial Holdings Limited Price (8123.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,748,958,000
(0)%Cash Flow Statement
Sinofortune Financial Holdings LimitedCurrency: HKD
| YEAR | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -15,482,890.00
+0% |
-16,963,614.00
+10% |
-10,757,866.00
-37% |
-12,023,000.00
+12% |
-10,857,606.00
-10% |
-24,667,560.00
+127% |
-619,865,676.00
+2,413% |
10.70M
-102% |
-250,567,434.00
-2,442% |
-34,727,222.00
-86% |
-39,589,171.00
+14% |
-33,134,376.00
-16% |
120.37M
-463% |
-79,676,433.00
-166% |
-277,782,737.00
+249% |
-138,848,753.00
-50% |
-32,014,898.00
-77% |
-133,804,308.00
+318% |
-41,742,000.00
-69% |
-32,284,000.00
-23% |
-30,854,000.00
-4% |
-15,777,000.00
-49% |
|
| Depreciation And Amortiz... | 206.46k | 1.46M | 1.44M | 1.39M | 1.53M | 1.83M | 2.51M | 7.36M | 9.50M | 5.21M | 7.28M | 7.04M | 6.50M | 7.54M | 24.07M | 5.38M | 2.81M | 6.38M | 3.05M | 3.58M | 3.42M | 2.65M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 877.44k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,323,297.00 | 18.39M | 14.19M | -2,303,000.00 | 1.67M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,500,825.00 | 10.11M | 51.94M | -59,668,000.00 | -502,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,289.00 | -99,225.00 | -10,215,543.00 | -338,063.00 | -2,224,673.00 | -527,049.00 | 1.14M | -121,565,197.00 | 62.80M | 3.53M | 56.33M | 106.00k | 60.68M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,900,201.00 | 19.30M | 21.51M | 636.18k | -175,504,549.00 | -40,109,373.00 | 118.29M | -6,102,099.00 | -77,597,963.00 | 95.03M | -86,501,000.00 | -89,285,000.00 | -14,895,000.00 | 4.55M | |
| Other Non-Cash Items | 6.07M | 314.51k | 0.00 | 343.67k | 5.45k | 21.19M | 627.57M | -4,238,319.00 | -538,561.00 | 1.32M | 8.11M | 1.43M | -120,537,970.00 | 66.96M | 154.08M | 12.18M | -4,210,093.00 | 35.16M | 20.35M | 2.91M | 9.89M | -8,084,000.00 | |
| Net Cash Provided By Op... | -9,207,004.00
+0% |
-11,970,444.00
+30% |
-6,695,093.00
-44% |
-11,782,002.00
+76% |
-11,054,678.00
-6% |
-8,818,248.00
-20% |
-29,372,320.00
+233% |
185.79k
-101% |
-63,486,934.00
-34,271% |
-8,991,202.00
-86% |
-12,910,709.00
+44% |
-24,364,128.00
+89% |
-171,399,747.00
+603% |
-45,813,515.00
-73% |
19.80M
-143% |
-150,341,230.00
-859% |
-48,208,156.00
-68% |
-4,532,954.00
-91% |
-20,017,000.00
+342% |
-48,839,000.00
+144% |
-33,729,000.00
-31% |
-15,497,000.00
-54% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -513,992.00 | -107,071.00 | -1,400.00 | -1,605,471.00 | -1,686,210.00 | -867,859.00 | -4,849,568.00 | -8,269,354.00 | -5,621,376.00 | -82,993,368.00 | -628,518.00 | -4,063,077.00 | -3,657,435.00 | -3,956,532.00 | -2,990,220.00 | -4,733,951.00 | -1,322,781.00 | -1,372,042.00 | -2,619,000.00 | -22,000.00 | -198,000.00 | -1,686,000.00 | |
| Acquisitions Net | 0.00 | -6,593,169.00 | 0.00 | 0.00 | -322,605.00 | -2,593,296.00 | -1,829,879.00 | -23,834,490.00 | 5.32M | 3.09M | -9,012,712.00 | 0.00 | -42,382,821.00 | -2,365,860.00 | 0.00 | 0.00 | 14.61M | 3.48M | -9,080,000.00 | -673,000.00 | -530,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,281,183.00 | -526,237.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,763,280.00 | -50,432,856.00 | -63,088,596.00 | -8,080,000.00 | -673,000.00 | -530,000.00 | -15,949,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.91M | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.92M | 29.68M | 11.17M | 1.35M | 1.06M | 16.50M | |
| Other Investing Activities | 0.00 | 5.91k | 0.00 | -11,224,000.00 | -1,112,440.00 | 4.43M | 79.89k | -2,316,477.00 | 52.37k | -13,023,880.00 | 0.00 | 55.43M | -17,427,620.00 | 10.59M | -8,710,201.00 | 34.07M | -5,055,252.00 | 2.80M | 11.42M | -673,000.00 | -530,000.00 | 1.34M | |
| Net Cash Used For Inv... | -513,992.00
+0% |
-6,694,328.00
+1,202% |
-1,400.00
-100% |
-13,202,452.00
+942,932% |
-3,647,492.00
-72% |
968.71k
-127% |
-6,599,562.00
-781% |
-33,220,752.00
+403% |
-247,530.00
-99% |
-92,929,524.00
+37,443% |
-9,641,230.00
-90% |
51.37M
-633% |
-63,467,876.00
-224% |
4.26M
-107% |
-11,700,421.00
-374% |
18.57M
-259% |
7.72M
-58% |
-28,497,487.00
-469% |
2.81M
-110% |
-695,000.00
-125% |
-728,000.00
+5% |
208.00k
-129% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 850.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73M | -77,603,650.00 | 36.25M | -3,185,875.00 | -18,860,080.00 | -1,828,411.00 | -1,539,092.00 | -1,649,876.00 | 45.84M | -47,437,714.00 | -2,121,000.00 | -2,191,000.00 | 9.81M | 15.00M | 5.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 33.38M | 0.00 | 95.30M | 3.78M | 3.00M | 188.07M | 0.00 | 0.00 | 52.03M | 464.10M | 0.00 | 0.00 | 0.00 | 87.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,881,603.00 | 0.00 | -3,927,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 600.00k | 0.00 | 0.00 | 5.00 | 0.00 | -3,829,500.00 | 0.00 | 1.21M | 2.66M | 223.22k | 0.00 | 1.50M | -9,624,245.00 | 0.00 | -578,368.00 | 9.89M | -412,593.00 | -3,779,508.00 | -2,610,000.00 | -1,679,000.00 | -2,549,000.00 | -3,258,000.00 | |
| Net Cash Used/Provide... | 1.45M
+0% |
0.00
+0% |
0.00
+0% |
31.50M
+0% |
0.00
+0% |
91.47M
+0% |
3.78M
-96% |
18.94M
+402% |
113.13M
+497% |
36.48M
-68% |
-3,185,875.00
-109% |
34.67M
-1,188% |
452.65M
+1,206% |
-1,883,668.00
-100% |
-1,649,876.00
-12% |
55.72M
-3,477% |
39.15M
-30% |
-6,302,451.00
-116% |
-4,801,000.00
-24% |
8.14M
-269% |
12.45M
+53% |
1.74M
-86% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 170.64k | 968.69k | 2.78M | 709.98k | 1.56M | 134.26k | 649.74k | 854.99k | -2,796,397.00 | -7,148,974.00 | -7,016,113.00 | 6.05M | -16,536,929.00 | -661,648.00 | 2.51M | 2.09M | 750.00k | 115.00k | |
| Net Change In Cash | -8,270,992.00 | -18,664,772.00 | -6,696,493.00 | 6.51M | -14,531,531.00 | 84.58M | -29,418,897.00 | -13,384,346.00 | 50.96M | -65,311,192.00 | -25,088,072.00 | 62.53M | 214.98M | -50,583,106.00 | -569,075.00 | -69,988,725.00 | -17,878,802.00 | -39,994,540.00 | -19,503,000.00 | -39,314,000.00 | -21,256,000.00 | -13,432,000.00 | |
| Cash At Beginning Of Per... | 8.54M | 45.60M | 26.94M | 20.24M | 26.75M | 12.22M | 96.81M | 67.39M | 54.00M | 104.96M | 39.65M | 14.56M | 77.09M | 292.07M | 241.49M | 240.92M | 170.93M | 153.05M | 113.06M | 93.56M | 54.24M | 32.99M | |
| Cash At End Of Period | 266.83k | 26.94M | 20.24M | 26.75M | 12.22M | 96.81M | 67.39M | 54.00M | 104.96M | 39.65M | 14.56M | 77.09M | 292.07M | 241.49M | 240.92M | 170.93M | 153.05M | 113.06M | 93.56M | 54.24M | 32.99M | 19.55M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -9,207,004.00 | -11,970,444.00 | -6,695,093.00 | -11,782,002.00 | -11,054,678.00 | -8,818,248.00 | -29,372,320.00 | 185.79k | -63,486,934.00 | -8,991,202.00 | -12,910,709.00 | -24,364,128.00 | -171,399,747.00 | -45,813,515.00 | 19.80M | -150,341,230.00 | -48,208,156.00 | -4,532,954.00 | -20,017,000.00 | -48,839,000.00 | -33,729,000.00 | -15,497,000.00 | |
| Capital Expenditure | -513,992.00 | -107,071.00 | -1,400.00 | -1,605,471.00 | -1,686,210.00 | -867,859.00 | -4,849,568.00 | -8,269,354.00 | -5,621,376.00 | -82,993,368.00 | -628,518.00 | -4,063,077.00 | -3,657,435.00 | -3,956,532.00 | -2,990,220.00 | -4,733,951.00 | -1,322,781.00 | -1,372,042.00 | -2,619,000.00 | -22,000.00 | -198,000.00 | -1,686,000.00 | |
| Free Cash Flow | -9,720,996.00
+0% |
-12,077,515.00
+24% |
-6,696,493.00
-45% |
-13,387,473.00
+100% |
-12,740,888.00
-5% |
-9,686,107.00
-24% |
-34,221,888.00
+253% |
-8,083,563.00
-76% |
-69,108,310.00
+755% |
-91,984,570.00
+33% |
-13,539,227.00
-85% |
-28,427,205.00
+110% |
-175,057,182.00
+516% |
-49,770,047.00
-72% |
16.81M
-134% |
-155,075,181.00
-1,023% |
-49,530,937.00
-68% |
-5,904,996.00
-88% |
-22,636,000.00
+283% |
-48,861,000.00
+116% |
-33,927,000.00
-31% |
-17,183,000.00
-49% |
|