Huabao International Holdings Limited (0336.HK)
HKD 2.09
(0.48%)
HKD 2.09
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 965.26 Million | 798.74 Million | 1.41 Billion | 1.45 Billion | 1.55 Billion | 1.64 Billion |
| Net Income | 415.92 Million | -720.21 Million | 1.14 Billion | 948.82 Million | 1.74 Billion | 1.35 Billion |
| Depreciation & Amortization | 317.59 Million | 330.24 Million | 277.15 Million | 273.94 Million | 262.95 Million | 195.22 Million |
| Deferred income taxes | -25.57 Million | - | -68.98 Million | 202.59 Million | -509.31 Million | - |
| Stock-based compensation | 4.1 Million | 3.71 Million | 5.74 Million | 634 Thousand | 907 Thousand | - |
| Change in working capital | 312.39 Million | -197.57 Million | 74.08 Million | 47.68 Million | 47.18 Million | -297.05 Million |
| Other non-cash items | -59.18 Million | 1.38 Billion | -22.12 Million | -18.45 Million | 12.02 Million | 388.42 Million |
| Investing Cash Flow | -2.6 Billion | 1.24 Billion | -2.09 Billion | 1.17 Billion | -1.07 Billion | -7.16 Billion |
| Investments in PPE | -461.66 Million | -490.79 Million | -439.72 Million | -176.7 Million | -312.09 Million | -353.48 Million |
| Acquisitions | 14.83 Million | -88.43 Million | -625.07 Million | 11.5 Million | 16.17 Million | -6.12 Billion |
| Investment purchases | -13.55 Billion | -15.01 Billion | -8.57 Billion | -3.2 Billion | -4.22 Billion | - |
| Sales/Maturities of investments | 11.37 Billion | 16.74 Billion | 7.38 Billion | 4.36 Billion | 3.23 Billion | - |
| Other Investing Activities | 15.63 Million | 87.53 Million | 159.43 Million | 184.53 Million | 207.77 Million | -692.67 Million |
| Financing Cash Flow | -674.19 Million | -997.63 Million | -672.72 Million | -1.03 Billion | -2.67 Billion | 3.92 Billion |
| Debt repayment | -855 Million | -1.17 Billion | -3.28 Billion | -796.36 Million | -1.46 Billion | -210 Million |
| Dividends payments | -252.34 Million | -150.66 Million | -394.7 Million | -450.95 Million | -1.27 Billion | -690.3 Million |
| Common Stock Repurchased | - | - | 1.24 Billion | - | - | -469.33 Thousand |
| Common Stock Issuance | - | - | 1.76 Billion | - | - | - |
| Other Financing Activities | 18.65 Million | 332.2 Million | -2 Million | 215.67 Million | 69.65 Million | 4.4 Billion |
| Accounts receivables | 354.75 Million | 7.04 Million | 62.62 Million | -26.55 Million | 202.27 Million | -108.44 Million |
| Accounts payables | -354.75 Million | -7.04 Million | -62.62 Million | 26.55 Million | -202.27 Million | - |
| Inventory | 27.96 Million | -60.05 Million | -43.7 Million | 73.97 Million | -42.73 Million | -188.61 Million |
| Other working capital | 284.43 Million | -137.51 Million | 117.78 Million | -26.29 Million | 89.91 Million | - |
| Cash at beginning of period | 4.66 Billion | 3.54 Billion | 4.92 Billion | 3.38 Billion | 5.53 Billion | 4.17 Billion |
| Cash at end of period | 2.38 Billion | 4.66 Billion | 3.54 Billion | 4.92 Billion | 3.38 Billion | 6.63 Billion |
| Capital Expenditure | -461.66 Million | -490.79 Million | -439.72 Million | -176.7 Million | -312.09 Million | -353.48 Million |
| Effect of forex changes on cash | 26.16 Million | 81.9 Million | -25.61 Million | -64.8 Million | 36.64 Million | 136.14 Million |
| Net cash flow / Change in cash | -2.28 Billion | 1.12 Billion | -1.38 Billion | 1.53 Billion | -2.14 Billion | 2.45 Billion |
| Free Cash Flow | 503.59 Million | 307.95 Million | 973.51 Million | 1.27 Billion | 1.24 Billion | 1.29 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.66 Million | 79.66 Million | 415.92 Million | 153.97 Million | -741.01 Million | -720.21 Million |
| Depreciation & Amortization | 161.73 Million | 162.39 Million | 317.59 Million | 155.2 Million | 171.02 Million | 330.24 Million |
| Deferred income taxes | - | - | -25.57 Million | - | 52.03 Million | - |
| Stock-based compensation | 44.65 Million | 2.2 Million | 4.1 Million | 1.89 Million | 973 Thousand | 3.71 Million |
| Change in working capital | - | 376.1 Million | 312.39 Million | - | -55.43 Million | -197.57 Million |
| Other non-cash items | -122.54 Million | -6.34 Million | -59.18 Million | 40.16 Million | 1.31 Billion | 1.38 Billion |
| Investing Cash Flow | 39.88 Million | -1.34 Billion | -2.6 Billion | -1.26 Billion | 31.79 Million | 1.24 Billion |
| Investments in PPE | -143.69 Million | -237.71 Million | -461.66 Million | -208.39 Million | -255.25 Million | -490.79 Million |
| Acquisitions | -579 Thousand | - | 14.83 Million | - | - | -88.43 Million |
| Investment purchases | - | - | -13.55 Billion | - | - | -15.01 Billion |
| Sales/Maturities of investments | - | - | 11.37 Billion | - | - | 16.74 Billion |
| Other Investing Activities | 184.16 Million | -1.1 Billion | 15.63 Million | -1.05 Billion | 287.04 Million | 87.53 Million |
| Financing Cash Flow | -444.62 Million | -211.45 Million | -674.19 Million | -462.74 Million | -144.63 Million | -997.63 Million |
| Debt repayment | -248.57 Million | - | -855 Million | -223.9 Million | - | -1.17 Billion |
| Dividends payments | -146.84 Million | -103.48 Million | -252.34 Million | -148.86 Million | -95.84 Million | -150.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.2 Million | -107.97 Million | 18.65 Million | -89.97 Million | -48.79 Million | 332.2 Million |
| Accounts receivables | - | 354.75 Million | 354.75 Million | - | 7.04 Million | 7.04 Million |
| Accounts payables | - | - | -354.75 Million | - | - | -7.04 Million |
| Inventory | - | 27.96 Million | 27.96 Million | - | -60.05 Million | -60.05 Million |
| Other working capital | - | -6.61 Million | 284.43 Million | - | -2.42 Million | -137.51 Million |
| Cash at beginning of period | 2.38 Billion | 3.34 Billion | 4.66 Billion | 4.66 Billion | 4.06 Billion | 3.54 Billion |
| Cash at end of period | 2.09 Billion | 2.38 Billion | 2.38 Billion | 3.34 Billion | 4.66 Billion | 4.66 Billion |
| Capital Expenditure | -143.69 Million | -237.71 Million | -461.66 Million | -208.39 Million | -255.25 Million | -490.79 Million |
| Effect of forex changes on cash | 1.3 Million | -19.97 Million | 26.16 Million | 46.13 Million | 32.04 Million | 81.9 Million |
| Net cash flow / Change in cash | -289.92 Million | -961.05 Million | -2.28 Billion | -1.32 Billion | 606.14 Million | 1.12 Billion |
| Free Cash Flow | -30.19 Million | 376.31 Million | 503.59 Million | 142.83 Million | 431.69 Million | 307.95 Million |
PTAL
ZENITHSTL
BFCC
ADNWW
0QZ4
0754