Honghua Group Limited (0196.HK)
HKD 0.13
(2.38%)
HKD 0.13
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.04 Million | -226.01 Million | -983.43 Million | -165.69 Million | 103 Million | 462.94 Million |
| Net Income | -411 Million | -624.78 Million | -745.34 Million | 86.09 Million | 166.26 Million | 119.69 Million |
| Depreciation & Amortization | 324.78 Million | 334 Million | 180.85 Million | 196.01 Million | 182.4 Million | 186.14 Million |
| Deferred income taxes | - | - | - | - | -156.89 Million | - |
| Stock-based compensation | - | - | - | - | 839 Thousand | 1.72 Million |
| Change in working capital | -103.63 Million | 94.41 Million | -544.88 Million | -600.68 Million | -300.71 Million | 54.75 Million |
| Other non-cash items | 210.97 Million | -29.63 Million | 125.94 Million | 152.89 Million | 211.1 Million | 100.62 Million |
| Investing Cash Flow | -51.42 Million | 71.43 Million | 8.74 Million | -78.92 Million | -316.96 Million | -431.36 Million |
| Investments in PPE | -224.07 Million | -94.07 Million | -76.53 Million | -270.15 Million | -384.08 Million | -404.9 Million |
| Acquisitions | -39.15 Million | 6.74 Million | 162 Thousand | -10.45 Million | 17.16 Million | -97.19 Million |
| Investment purchases | - | - | -50 Million | -40 Million | -128.63 Million | - |
| Sales/Maturities of investments | 90 Million | 52.09 Million | 49.13 Million | 24.91 Million | 4.35 Million | - |
| Other Investing Activities | 12.34 Million | 106.67 Million | 85.98 Million | 216.78 Million | 174.23 Million | 70.74 Million |
| Financing Cash Flow | 195.35 Million | 25.26 Million | 730.69 Million | 326.41 Million | 412.85 Million | -482.08 Million |
| Debt repayment | -368.17 Million | -4.38 Billion | -2.17 Billion | -2.39 Billion | -3.25 Billion | -1.94 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 814.61 Million | - | - | - | - | 148 Thousand |
| Other Financing Activities | 593.48 Million | 4.4 Billion | 2.9 Billion | 2.72 Billion | 3.66 Billion | 1.46 Billion |
| Accounts receivables | -62.97 Million | -1.46 Billion | 391.8 Million | -193.78 Million | -987.07 Million | -517.84 Million |
| Accounts payables | - | 1.46 Billion | -391.8 Million | 193.78 Million | 987.07 Million | 517.84 Million |
| Inventory | -376.32 Million | 154.45 Million | -560.33 Million | -181.65 Million | 302.53 Million | 137.68 Million |
| Other working capital | 178.13 Million | -60.04 Million | 15.45 Million | -419.03 Million | -603.25 Million | -82.93 Million |
| Cash at beginning of period | 601 Million | 703.41 Million | 952.38 Million | 889.8 Million | 685.5 Million | 1.12 Billion |
| Cash at end of period | 811.27 Million | 601 Million | 703.41 Million | 952.38 Million | 889.8 Million | 685.5 Million |
| Capital Expenditure | -224.07 Million | -94.07 Million | -76.53 Million | -270.15 Million | -384.08 Million | -404.9 Million |
| Effect of forex changes on cash | 4.29 Million | 26.89 Million | -4.97 Million | -19.22 Million | 5.4 Million | 11.19 Million |
| Net cash flow / Change in cash | 210.27 Million | -102.41 Million | -248.96 Million | 62.58 Million | 204.3 Million | -439.3 Million |
| Free Cash Flow | -162.03 Million | -320.08 Million | -1.05 Billion | -435.84 Million | -281.07 Million | 58.04 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Million | -232.4 Million | -411 Million | -154.19 Million | -624.78 Million | -111.03 Million |
| Depreciation & Amortization | 124.34 Million | 181.1 Million | 324.78 Million | 143.68 Million | 334 Million | 301.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -261.16 Million | -103.63 Million | - | 94.41 Million | -1.31 Billion |
| Other non-cash items | -86.45 Million | 293.76 Million | 210.97 Million | 91.25 Million | -29.63 Million | 1.41 Billion |
| Investing Cash Flow | -45.2 Million | 29.29 Million | -51.42 Million | -80.72 Million | 71.43 Million | -36.81 Million |
| Investments in PPE | -95.01 Million | -99.46 Million | -224.07 Million | -14.7 Million | -94.07 Million | -25.23 Million |
| Acquisitions | - | - | -39.15 Million | - | 6.74 Million | 6.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 90 Million | - | 52.09 Million | - |
| Other Investing Activities | 49.8 Million | 128.76 Million | 12.34 Million | -66.02 Million | 106.67 Million | -18.32 Million |
| Financing Cash Flow | 137.62 Million | 18.14 Million | 195.35 Million | 177.21 Million | 25.26 Million | -17.9 Million |
| Debt repayment | -248.61 Million | - | -368.17 Million | -289.18 Million | -4.38 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10 Thousand |
| Common Stock Issuance | - | - | 814.61 Million | - | - | - |
| Other Financing Activities | -110.99 Million | 18.14 Million | 593.48 Million | -111.97 Million | 4.4 Billion | -17.89 Million |
| Accounts receivables | - | -62.97 Million | -62.97 Million | - | -1.46 Billion | -1.46 Billion |
| Accounts payables | - | - | - | - | 1.46 Billion | - |
| Inventory | - | -376.32 Million | -376.32 Million | - | 154.45 Million | 154.45 Million |
| Other working capital | - | 178.13 Million | 178.13 Million | - | -60.04 Million | -3.83 Million |
| Cash at beginning of period | 811.27 Million | 790.4 Million | 601 Million | 601 Million | 703.41 Million | 347.19 Million |
| Cash at end of period | 961.25 Million | 790.4 Million | 811.27 Million | 790.4 Million | 601 Million | 601 Million |
| Capital Expenditure | -95.01 Million | -99.46 Million | -224.07 Million | -14.7 Million | -94.07 Million | -25.23 Million |
| Effect of forex changes on cash | 17.26 Million | -7.87 Million | 4.29 Million | 12.16 Million | 26.89 Million | 20.67 Million |
| Net cash flow / Change in cash | 149.97 Million | - | 210.27 Million | 189.4 Million | -102.41 Million | 253.8 Million |
| Free Cash Flow | -54.71 Million | -118.16 Million | -162.03 Million | 66.04 Million | -320.08 Million | 262.61 Million |
CCHGY
CPI
600387
IIDDY
MARICO
HMDPF