Huarong International Financial Holdings Limited (0993.HK)
HKD 0.17
(-3.43%)
HKD 0.17
(-3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.05 Million | 847.43 Million | 1.41 Billion | 1 Billion | 8.67 Billion | 3.34 Billion |
| Net Income | -967.29 Million | -2.25 Billion | -1.54 Billion | -2.66 Billion | -1.46 Billion | -1.55 Billion |
| Depreciation & Amortization | 31.93 Million | 70.5 Million | 63.44 Million | 76.63 Million | 47.15 Million | 8.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 557.24 Million | 1.22 Billion | 1.31 Billion | 640.59 Million | 7.47 Billion | 3.69 Billion |
| Other non-cash items | -105.37 Million | 1.8 Billion | 1.58 Billion | 2.95 Billion | 2.61 Billion | 1.19 Billion |
| Investing Cash Flow | 37.98 Million | 315.55 Million | 2.26 Billion | 1.4 Billion | 1.56 Billion | 3.04 Billion |
| Investments in PPE | -874 Thousand | -1.11 Million | -982 Thousand | -5.49 Million | -234 Thousand | -2.03 Million |
| Acquisitions | 65.3 Million | 173.66 Million | 163.44 Million | 6.48 Million | -148.73 Million | 703.3 Million |
| Investment purchases | -53.31 Million | -366.8 Million | -778.46 Million | -589.66 Million | -2.79 Billion | -1.26 Billion |
| Sales/Maturities of investments | 26.86 Million | 116.16 Million | 2.1 Billion | 1.35 Billion | 1.59 Billion | 1.93 Billion |
| Other Investing Activities | 122.56 Million | 393.65 Million | 783.11 Million | 633.03 Million | 2.91 Billion | 1.66 Billion |
| Financing Cash Flow | -780.35 Million | -1.05 Billion | -3.54 Billion | -4.66 Billion | -9.68 Billion | -7.41 Billion |
| Debt repayment | -769.57 Million | -2.54 Billion | -2.25 Billion | -6.13 Billion | -25.09 Billion | -11.96 Billion |
| Dividends payments | -401.34 Million | -221.72 Million | -399.2 Million | -113.26 Million | -66.96 Million | -61 Million |
| Common Stock Repurchased | - | -1.68 Billion | - | -1.43 Billion | - | - |
| Common Stock Issuance | - | 1.9 Billion | - | 1.55 Billion | - | - |
| Other Financing Activities | 17.81 Million | 1.48 Billion | -895.46 Million | 1.46 Billion | 15.47 Billion | 4.61 Billion |
| Accounts receivables | 583.47 Million | 391.65 Million | 1.48 Billion | 204.25 Million | 2.9 Billion | 3.15 Billion |
| Accounts payables | -27.06 Million | -98.8 Million | -392.14 Million | -738.95 Million | -939.25 Million | -1.48 Billion |
| Inventory | - | 925.81 Million | 367.95 Million | 1 Billion | 5.38 Billion | 2.12 Billion |
| Other working capital | 835 Thousand | 6.74 Million | -148.31 Million | 172.62 Million | 128.44 Million | -100.76 Million |
| Cash at beginning of period | 2.09 Billion | 1.83 Billion | 1.72 Billion | 3.99 Billion | 2.4 Billion | 3.52 Billion |
| Cash at end of period | 1.67 Billion | 1.97 Billion | 1.85 Billion | 1.72 Billion | 3.06 Billion | 2.4 Billion |
| Capital Expenditure | -874 Thousand | -1.11 Million | -982 Thousand | -5.49 Million | -234 Thousand | -2.03 Million |
| Effect of forex changes on cash | 8.48 Million | 28.1 Million | -887 Thousand | -20.88 Million | 109.03 Million | -94.14 Million |
| Net cash flow / Change in cash | -420.46 Million | 133.59 Million | 132.47 Million | -2.27 Billion | 668.14 Million | -1.12 Billion |
| Free Cash Flow | 8.18 Million | 846.32 Million | 1.41 Billion | 1 Billion | 8.67 Billion | 3.34 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.44 Million | -108.43 Million | -967.29 Million | -658.8 Million | -2.25 Billion | -1.04 Billion |
| Depreciation & Amortization | 1.26 Million | 6.23 Million | 31.93 Million | 25.69 Million | 70.5 Million | 38.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 457.23 Million | -235.34 Million | 557.24 Million | 795.05 Million | 1.22 Billion | -883.49 Million |
| Other non-cash items | -163.22 Million | 510.73 Million | -105.37 Million | 387.66 Million | 1.8 Billion | 367.44 Million |
| Investing Cash Flow | 71.93 Million | 111.26 Million | 37.98 Million | 10.43 Million | 315.55 Million | -64.39 Million |
| Investments in PPE | - | - | -874 Thousand | -874 Thousand | -1.11 Million | -304 Thousand |
| Acquisitions | - | 64.84 Million | 65.3 Million | 465 Thousand | 173.66 Million | 174.41 Million |
| Investment purchases | - | -53.31 Million | -53.31 Million | -11.3 Million | -366.8 Million | -357.69 Million |
| Sales/Maturities of investments | 53.78 Million | 16.02 Million | 26.86 Million | 10.84 Million | 116.16 Million | 116.16 Million |
| Other Investing Activities | 18.14 Million | 111.26 Million | 122.56 Million | 11.3 Million | 393.65 Million | 3.02 Million |
| Financing Cash Flow | -1.26 Billion | -1.18 Billion | -780.35 Million | -11.48 Million | -1.05 Billion | -19.99 Million |
| Debt repayment | -1.26 Billion | -789.75 Million | -769.57 Million | -20.17 Million | -2.54 Billion | -28.88 Million |
| Dividends payments | - | -247.05 Million | -401.34 Million | -154.29 Million | -221.72 Million | -188.78 Million |
| Common Stock Repurchased | - | - | - | - | -1.68 Billion | -1.68 Billion |
| Common Stock Issuance | - | - | - | - | 1.9 Billion | 1.84 Billion |
| Other Financing Activities | -7.3 Million | -934.8 Million | 17.81 Million | -3.45 Million | 1.48 Billion | 38.26 Million |
| Accounts receivables | - | 294.16 Million | 583.47 Million | - | 391.65 Million | -156.77 Million |
| Accounts payables | - | - | -27.06 Million | - | -98.8 Million | - |
| Inventory | - | - | - | - | 925.81 Million | - |
| Other working capital | 457.23 Million | -529.51 Million | 835 Thousand | 795.05 Million | 6.74 Million | -1.07 Billion |
| Cash at beginning of period | 1.67 Billion | 2.49 Billion | 2.09 Billion | 2.09 Billion | 1.83 Billion | 2.52 Billion |
| Cash at end of period | 722.63 Million | 1.67 Billion | 1.67 Billion | 2.6 Billion | 1.97 Billion | 2.09 Billion |
| Capital Expenditure | - | - | -874 Thousand | -874 Thousand | -1.11 Million | -304 Thousand |
| Effect of forex changes on cash | - | -12.32 Million | 8.48 Million | 20.8 Million | 28.1 Million | 12.73 Million |
| Net cash flow / Change in cash | -954.55 Million | -813.9 Million | -420.46 Million | 505.68 Million | 133.59 Million | -425.68 Million |
| Free Cash Flow | 237.82 Million | 173.19 Million | 8.18 Million | 497.34 Million | 846.32 Million | -1.59 Billion |
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