China Infrastructure Investment (HKSE:00600) FCF Margin % : -57.18% (As of Dec. 2023)

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What is China Infrastructure Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Infrastructure Investment's Free Cash Flow for the six months ended in Dec. 2023 was HK$-6.06 Mil. China Infrastructure Investment's Revenue for the six months ended in Dec. 2023 was HK$10.59 Mil. Therefore, China Infrastructure Investment's FCF Margin % for the quarter that ended in Dec. 2023 was -57.18%.

As of today, China Infrastructure Investment's current FCF Yield % is -3.75%.

The historical rank and industry rank for China Infrastructure Investment's FCF Margin % or its related term are showing as below:

HKSE:00600' s FCF Margin % Range Over the Past 10 Years
Min: -1135.87 Med: -37.6 Max: 1346.94
Current: -51.52

During the past 13 years, the highest FCF Margin % of China Infrastructure Investment was 1346.94%. The lowest was -1135.87%. And the median was -37.60%.

HKSE:00600's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 2.86 vs HKSE:00600: -51.52

China Infrastructure Investment FCF Margin % Historical Data

The historical data trend for China Infrastructure Investment's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Infrastructure Investment FCF Margin % Chart

China Infrastructure Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-533.82

21.81

-459.99

245.78

-51.52

China Infrastructure Investment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-9.67	287.15	188.89	-12.15	-57.18

Competitive Comparison of China Infrastructure Investment's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, China Infrastructure Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Infrastructure Investment's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, China Infrastructure Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Infrastructure Investment's FCF Margin % falls into.

China Infrastructure Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Infrastructure Investment's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6.24	/	12.112
	=	-51.52 %

China Infrastructure Investment's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-6.055	/	10.589
	=	-57.18 %

China Infrastructure Investment FCF Margin % Related Terms

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China Infrastructure Investment (HKSE:00600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » China Infrastructure Investment Ltd (HKSE:00600) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Canton Road, Suite 607, 6th Floor, Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.china-infrastructure.com

China Infrastructure Investment Ltd operates as an investment holding company. It operates through the following segments: Properties Investment, Natural Gas, and Investment Holding. The Properties Investment segment engages in rental income from investment properties. The Natural Gas segment engages in sales of natural pipelined gases and its construction materials. The Investment Holding segment offers investment in associates on a geographical basis. It derives key revenue from the Properties Investment, segment. The group operates in China.

Executives

Wang Dade	2101 Beneficial owner
Central Huijin Investment Ltd.	2106 Person having a security interest in shares
China Construction Bank Corporation	2106 Person having a security interest in shares
Legendary Base International Limited	2101 Beneficial owner
Ye De Chao	2201 Interest of corporation controlled by you

China Infrastructure Investment (HKSE:00600) Headlines

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