China Investment Fund Company Limited's market cap is currently HK$277.94M. The company's EPS TTM is HK$-0.497; its P/E ratio is ―; China Investment Fund Company Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ -203.24M	HK$ -2.92M	HK$ -20.27M	HK$ 26.79M	HK$ 5.25M
Gross Profit	HK$ -203.24M	HK$ -29.01M	HK$ -45.26M	HK$ 7.92M	HK$ -1.64M
Operating Income	HK$ -327.02M	HK$ -313.83M	HK$ 46.27M	HK$ 378.44M	HK$ -237.13M
EBITDA	HK$ -296.71M	HK$ -287.74M	HK$ 71.25M	HK$ 397.31M	HK$ -230.24M
Net Income	HK$ -310.93M	HK$ -331.19M	HK$ 165.13M	HK$ 283.39M	HK$ -250.77M
Balance Sheet
Cash & Short-Term Investments	HK$ 284.94M	HK$ 208.34M	HK$ 210.97M	HK$ 864.41M	HK$ 329.46M
Total Assets	HK$ 1.07B	HK$ 1.22B	HK$ 1.46B	HK$ 1.43B	HK$ 374.20M
Total Debt	HK$ 67.85M	HK$ 111.32M	HK$ 178.69M	HK$ 242.28M	HK$ 274.15M
Net Debt	HK$ -105.49M	HK$ 10.29M	HK$ 66.81M	HK$ 60.01M	HK$ 66.09M
Total Liabilities	HK$ 78.62M	HK$ 120.77M	HK$ 187.08M	HK$ 319.13M	HK$ 286.27M
Stockholders' Equity	HK$ 989.25M	HK$ 1.10B	HK$ 1.27B	HK$ 1.11B	HK$ 87.93M
Cash Flow
Free Cash Flow	HK$ -82.25M	HK$ -73.43M	HK$ -105.69M	HK$ -108.15M	HK$ 89.17M
Operating Cash Flow	HK$ -79.47M	HK$ -72.37M	HK$ -105.47M	HK$ -88.45M	HK$ 97.34M
Investing Cash Flow	HK$ -1.72M	HK$ -1.00M	HK$ 26.62M	HK$ -19.70M	HK$ -8.16M
Financing Cash Flow	HK$ 154.38M	HK$ 114.91M	HK$ -51.88M	HK$ 165.65M	HK$ -181.73M

Currency in HKD

China Investment Fund Company Limited Earnings and Revenue History

Income Statement >

China Investment Fund Company Limited Debt to Assets

Balance Sheet >

China Investment Fund Company Limited Cash Flow

Cash Flow >

China Investment Fund Company Limited Forecast EPS vs Actual EPS

Earnings >

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