HK Stock MarketDetailed Quotes

06058 CISI FIN

Watchlist
  • 0.310
  • +0.010+3.33%
Not Open Apr 29 16:08 CST
1.24BMarket Cap11.48P/E (TTM)

CISI FIN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
83.53%134.27M
----
123.96%73.16M
----
-718.26%-305.28M
----
109.29%49.38M
----
1.19%-531.25M
----
Profit adjustment
Interest (income) - adjustment
-49.83%-14.59M
----
-148.46%-9.74M
----
---3.92M
----
----
----
----
----
Dividend (income)- adjustment
-16.03%-217.95M
----
-318.20%-187.84M
----
---44.92M
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
622.30%20.06M
----
-153.43%-3.84M
----
Impairment and provisions:
342.11%37.21M
----
-89.79%8.42M
----
-13.65%82.46M
----
-74.09%95.49M
----
-57.85%368.49M
----
-Other impairments and provisions
342.11%37.21M
----
-89.79%8.42M
----
-13.65%82.46M
----
-74.09%95.49M
----
-57.85%368.49M
----
Revaluation surplus:
200.60%4.61M
----
66.38%-4.59M
----
26.81%-13.64M
----
16.18%-18.64M
----
24.10%-22.24M
----
-Other fair value changes
200.60%4.61M
----
66.38%-4.59M
----
26.81%-13.64M
----
16.18%-18.64M
----
24.10%-22.24M
----
Asset sale loss (gain):
--384.39K
----
----
----
--30.72K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--384.39K
----
----
----
--30.72K
----
----
----
----
----
Depreciation and amortization:
-31.84%28.25M
----
-25.93%41.45M
----
17.87%55.97M
----
0.18%47.48M
----
2.57%47.4M
----
-Depreciation
-36.69%22.14M
----
-32.00%34.96M
----
21.44%51.42M
----
-4.44%42.34M
----
-0.11%44.31M
----
-Amortization of intangible assets
-5.74%6.12M
----
42.63%6.49M
----
-11.58%4.55M
----
66.59%5.15M
----
66.91%3.09M
----
Financial expense
62.06%468.21M
----
58.73%288.9M
----
-3.12%182M
----
-61.46%187.87M
----
-14.46%487.53M
----
Special items
-179.96%-21.97M
----
---7.85M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
107.24%418.43M
----
526.88%201.91M
----
-112.39%-47.3M
----
10.27%381.65M
----
-62.81%346.1M
----
Change of operating capital
Accounts receivable (increase)decrease
-232.87%-198.36M
----
--149.29M
----
----
----
10.44%1.87B
----
245.15%1.69B
----
Accounts payable increase (decrease)
-439.14%-1.2B
----
124.63%355.15M
----
-304.25%-1.44B
----
19.62%705.89M
----
122.90%590.13M
----
prepayments (increase)decrease
50.31%-69.63M
----
-363.72%-140.12M
----
-115.60%-30.22M
----
-77.75%193.7M
----
207.18%870.45M
----
Financial assets at fair value (increase)decrease
126.33%550.8M
----
---2.09B
----
----
----
180.05%3.11B
----
423.94%1.11B
----
Financial liabilities at fair value (increase)decrease
77.90%-4.48M
----
-100.98%-20.27M
----
2,507.60%2.08B
----
83.67%-86.21M
----
-235.65%-527.89M
----
Special items for working capital changes
88.90%2.92B
----
2.29%1.54B
----
177.99%1.51B
----
-67.43%-1.93B
----
-124.86%-1.16B
----
Cash  from business operations
104,519.41%2.41B
----
-100.11%-2.31M
----
-51.27%2.07B
----
44.83%4.24B
----
7.35%2.93B
----
Other taxs
-885.16%-12.13M
----
155.32%1.54M
----
73.00%-2.79M
----
84.91%-10.34M
----
-168.34%-68.52M
----
Special items of business
----
2,581.82%329.85M
----
101.43%12.3M
----
-24.51%-862.8M
----
-565.46%-692.95M
----
-104.07%-104.13M
Net cash from operations
314,816.43%2.4B
2,581.82%329.85M
-100.04%-761.15K
101.43%12.3M
-51.21%2.06B
-24.51%-862.8M
47.94%4.23B
-565.46%-692.95M
5.83%2.86B
-104.07%-104.13M
Cash flow from investment activities
Dividend received - investment
31.02%222.63M
72.63%110.07M
954.24%169.92M
--63.76M
--16.12M
----
----
----
----
----
Purchase of fixed assets
18.07%-2.62M
-27.16%-464.76K
64.10%-3.2M
91.74%-365.5K
58.11%-8.91M
-300.78%-4.42M
-369.41%-21.26M
71.89%-1.1M
-37.28%-4.53M
-782.64%-3.93M
Purchase of intangible assets
-5.06%-6.32M
-1.45%-3.57M
30.24%-6.01M
-3,525.66%-3.52M
-698.47%-8.62M
79.88%-97.07K
86.37%-1.08M
98.62%-482.49K
-33.59%-7.92M
-516.62%-35.05M
Cash on investment
-3.99%-3.15B
44.16%-794.37M
-23.51%-3.03B
---1.42B
---2.45B
----
----
----
----
----
Other items in the investment business
149.28%2.15B
1,526.42%1.19B
56,951.25%864.14M
--73.22M
--1.51M
----
----
----
----
----
Net cash from investment operations
60.99%-781.58M
138.97%502.47M
18.28%-2B
-28,415.95%-1.29B
-10,874.60%-2.45B
-185.01%-4.52M
-79.53%-22.34M
95.93%-1.59M
-41.55%-12.45M
-584.24%-38.98M
Net cash before financing
180.51%1.61B
165.17%832.32M
-414.21%-2B
-47.25%-1.28B
-109.27%-389.83M
-24.88%-867.32M
47.80%4.2B
-385.31%-694.53M
5.71%2.84B
-105.61%-143.11M
Cash flow from financing activities
New borrowing
-29.69%4.79B
-51.42%1.81B
357.05%6.81B
387.78%3.73B
-96.78%1.49B
-98.29%764.69M
-19.95%46.24B
125.36%44.69B
204.66%57.77B
51.48%19.83B
Refund
22.70%-4.35B
-0.03%-2.98B
-69.53%-5.63B
-282.05%-2.98B
93.40%-3.32B
98.27%-780M
17.34%-50.28B
-127.36%-45.19B
-212.66%-60.83B
-114.21%-19.88B
Issuance of bonds
817.79%2.64B
--2.53B
--287.34M
----
----
----
3,245.08%2.33B
--3.33B
-96.79%69.77M
----
Interest paid - financing
-99.12%-444.81M
-213.43%-236.46M
-30.47%-223.39M
-34.71%-75.44M
1.78%-171.22M
52.55%-56M
65.75%-174.32M
54.59%-118.02M
0.24%-508.99M
-22.89%-259.92M
Absorb investment income
----
----
----
----
----
----
-76.22%30.64M
271.83%97.64M
-36.13%128.84M
-78.65%26.26M
Issuance expenses and redemption of securities expenses
-3,375.05%-4.17B
---2.29B
56.29%-120.09M
----
-293.83%-274.77M
----
96.77%-69.77M
-123.99%-69.77M
-3,351.45%-2.16B
50.28%-31.15M
Other items of the financing business
32.98%-24.03M
-12.01%-21.15M
30.57%-35.86M
16.72%-18.88M
-105.59%-51.65M
85.59%-22.67M
363.28%924.29M
-233.38%-157.32M
-1,111.24%-351.06M
-1,193.49%-47.19M
Net cash from financing operations
-248.95%-1.59B
-285.97%-1.19B
145.03%1.07B
672.24%641.72M
-129.20%-2.37B
-104.38%-112.14M
82.56%-1.03B
782.25%2.56B
-613.88%-5.92B
-110.39%-375.6M
Net Cash
102.91%27.36M
43.18%-361.06M
65.90%-939.41M
35.13%-635.41M
-186.83%-2.76B
-152.43%-979.46M
203.22%3.17B
460.12%1.87B
-179.99%-3.07B
-108.41%-518.71M
Begining period cash
-34.74%1.76B
-34.74%1.76B
-50.47%2.7B
-50.47%2.7B
138.78%5.46B
138.78%5.46B
-57.35%2.29B
-57.35%2.29B
253.27%5.36B
253.27%5.36B
Cash at the end
1.55%1.79B
-32.15%1.4B
-34.74%1.76B
-53.82%2.07B
-50.47%2.7B
7.83%4.48B
138.78%5.46B
-14.19%4.15B
-57.35%2.29B
-36.99%4.84B
Cash balance analysis
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
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 83.53%134.27M----123.96%73.16M-----718.26%-305.28M----109.29%49.38M----1.19%-531.25M----
Profit adjustment
Interest (income) - adjustment -49.83%-14.59M-----148.46%-9.74M-------3.92M--------------------
Dividend (income)- adjustment -16.03%-217.95M-----318.20%-187.84M-------44.92M--------------------
Attributable subsidiary (profit) loss ------------------------622.30%20.06M-----153.43%-3.84M----
Impairment and provisions: 342.11%37.21M-----89.79%8.42M-----13.65%82.46M-----74.09%95.49M-----57.85%368.49M----
-Other impairments and provisions 342.11%37.21M-----89.79%8.42M-----13.65%82.46M-----74.09%95.49M-----57.85%368.49M----
Revaluation surplus: 200.60%4.61M----66.38%-4.59M----26.81%-13.64M----16.18%-18.64M----24.10%-22.24M----
-Other fair value changes 200.60%4.61M----66.38%-4.59M----26.81%-13.64M----16.18%-18.64M----24.10%-22.24M----
Asset sale loss (gain): --384.39K--------------30.72K--------------------
-Loss (gain) on sale of property, machinery and equipment --384.39K--------------30.72K--------------------
Depreciation and amortization: -31.84%28.25M-----25.93%41.45M----17.87%55.97M----0.18%47.48M----2.57%47.4M----
-Depreciation -36.69%22.14M-----32.00%34.96M----21.44%51.42M-----4.44%42.34M-----0.11%44.31M----
-Amortization of intangible assets -5.74%6.12M----42.63%6.49M-----11.58%4.55M----66.59%5.15M----66.91%3.09M----
Financial expense 62.06%468.21M----58.73%288.9M-----3.12%182M-----61.46%187.87M-----14.46%487.53M----
Special items -179.96%-21.97M-------7.85M----------------------------
Operating profit before the change of operating capital 107.24%418.43M----526.88%201.91M-----112.39%-47.3M----10.27%381.65M-----62.81%346.1M----
Change of operating capital
Accounts receivable (increase)decrease -232.87%-198.36M------149.29M------------10.44%1.87B----245.15%1.69B----
Accounts payable increase (decrease) -439.14%-1.2B----124.63%355.15M-----304.25%-1.44B----19.62%705.89M----122.90%590.13M----
prepayments (increase)decrease 50.31%-69.63M-----363.72%-140.12M-----115.60%-30.22M-----77.75%193.7M----207.18%870.45M----
Financial assets at fair value (increase)decrease 126.33%550.8M-------2.09B------------180.05%3.11B----423.94%1.11B----
Financial liabilities at fair value (increase)decrease 77.90%-4.48M-----100.98%-20.27M----2,507.60%2.08B----83.67%-86.21M-----235.65%-527.89M----
Special items for working capital changes 88.90%2.92B----2.29%1.54B----177.99%1.51B-----67.43%-1.93B-----124.86%-1.16B----
Cash  from business operations 104,519.41%2.41B-----100.11%-2.31M-----51.27%2.07B----44.83%4.24B----7.35%2.93B----
Other taxs -885.16%-12.13M----155.32%1.54M----73.00%-2.79M----84.91%-10.34M-----168.34%-68.52M----
Special items of business ----2,581.82%329.85M----101.43%12.3M-----24.51%-862.8M-----565.46%-692.95M-----104.07%-104.13M
Net cash from operations 314,816.43%2.4B2,581.82%329.85M-100.04%-761.15K101.43%12.3M-51.21%2.06B-24.51%-862.8M47.94%4.23B-565.46%-692.95M5.83%2.86B-104.07%-104.13M
Cash flow from investment activities
Dividend received - investment 31.02%222.63M72.63%110.07M954.24%169.92M--63.76M--16.12M--------------------
Purchase of fixed assets 18.07%-2.62M-27.16%-464.76K64.10%-3.2M91.74%-365.5K58.11%-8.91M-300.78%-4.42M-369.41%-21.26M71.89%-1.1M-37.28%-4.53M-782.64%-3.93M
Purchase of intangible assets -5.06%-6.32M-1.45%-3.57M30.24%-6.01M-3,525.66%-3.52M-698.47%-8.62M79.88%-97.07K86.37%-1.08M98.62%-482.49K-33.59%-7.92M-516.62%-35.05M
Cash on investment -3.99%-3.15B44.16%-794.37M-23.51%-3.03B---1.42B---2.45B--------------------
Other items in the investment business 149.28%2.15B1,526.42%1.19B56,951.25%864.14M--73.22M--1.51M--------------------
Net cash from investment operations 60.99%-781.58M138.97%502.47M18.28%-2B-28,415.95%-1.29B-10,874.60%-2.45B-185.01%-4.52M-79.53%-22.34M95.93%-1.59M-41.55%-12.45M-584.24%-38.98M
Net cash before financing 180.51%1.61B165.17%832.32M-414.21%-2B-47.25%-1.28B-109.27%-389.83M-24.88%-867.32M47.80%4.2B-385.31%-694.53M5.71%2.84B-105.61%-143.11M
Cash flow from financing activities
New borrowing -29.69%4.79B-51.42%1.81B357.05%6.81B387.78%3.73B-96.78%1.49B-98.29%764.69M-19.95%46.24B125.36%44.69B204.66%57.77B51.48%19.83B
Refund 22.70%-4.35B-0.03%-2.98B-69.53%-5.63B-282.05%-2.98B93.40%-3.32B98.27%-780M17.34%-50.28B-127.36%-45.19B-212.66%-60.83B-114.21%-19.88B
Issuance of bonds 817.79%2.64B--2.53B--287.34M------------3,245.08%2.33B--3.33B-96.79%69.77M----
Interest paid - financing -99.12%-444.81M-213.43%-236.46M-30.47%-223.39M-34.71%-75.44M1.78%-171.22M52.55%-56M65.75%-174.32M54.59%-118.02M0.24%-508.99M-22.89%-259.92M
Absorb investment income -------------------------76.22%30.64M271.83%97.64M-36.13%128.84M-78.65%26.26M
Issuance expenses and redemption of securities expenses -3,375.05%-4.17B---2.29B56.29%-120.09M-----293.83%-274.77M----96.77%-69.77M-123.99%-69.77M-3,351.45%-2.16B50.28%-31.15M
Other items of the financing business 32.98%-24.03M-12.01%-21.15M30.57%-35.86M16.72%-18.88M-105.59%-51.65M85.59%-22.67M363.28%924.29M-233.38%-157.32M-1,111.24%-351.06M-1,193.49%-47.19M
Net cash from financing operations -248.95%-1.59B-285.97%-1.19B145.03%1.07B672.24%641.72M-129.20%-2.37B-104.38%-112.14M82.56%-1.03B782.25%2.56B-613.88%-5.92B-110.39%-375.6M
Net Cash 102.91%27.36M43.18%-361.06M65.90%-939.41M35.13%-635.41M-186.83%-2.76B-152.43%-979.46M203.22%3.17B460.12%1.87B-179.99%-3.07B-108.41%-518.71M
Begining period cash -34.74%1.76B-34.74%1.76B-50.47%2.7B-50.47%2.7B138.78%5.46B138.78%5.46B-57.35%2.29B-57.35%2.29B253.27%5.36B253.27%5.36B
Cash at the end 1.55%1.79B-32.15%1.4B-34.74%1.76B-53.82%2.07B-50.47%2.7B7.83%4.48B138.78%5.46B-14.19%4.15B-57.35%2.29B-36.99%4.84B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG--KPMG--KPMG--KPMG--

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More