China Huirong Financial Holdings Limited (1290.HK)
HKD 0.78
(-2.5%)
HKD 0.78
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -254.18 Million | -102.49 Million | 98.45 Million | 410.78 Million | -53.04 Million | 232.25 Million |
| Net Income | 91.66 Million | 41.05 Million | 87.16 Million | 2.21 Million | 50.42 Million | 60.99 Million |
| Depreciation & Amortization | 6.89 Million | 6.02 Million | 5 Million | 4.85 Million | 6.25 Million | 2.65 Million |
| Deferred income taxes | - | - | - | - | - | -12.22 Million |
| Stock-based compensation | - | - | - | - | - | 2.2 Million |
| Change in working capital | -322.99 Million | -24.29 Million | -5.77 Million | 394.44 Million | -122.85 Million | 10.02 Million |
| Other non-cash items | 40.73 Million | -125.27 Million | 12.05 Million | 9.26 Million | 13.13 Million | 168.6 Million |
| Investing Cash Flow | 4.79 Million | -26.18 Million | -75.66 Million | -7.25 Million | -21.43 Million | -43.65 Million |
| Investments in PPE | -7.28 Million | -9.44 Million | -28.87 Million | -6.72 Million | -470 Thousand | -1.07 Million |
| Acquisitions | 19.13 Million | -8.53 Million | -15.97 Million | - | -20.45 Million | -4.6 Million |
| Investment purchases | - | - | - | - | - | -440 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 5.04 Million |
| Other Investing Activities | 12.05 Million | -8.21 Million | -30.82 Million | -537 Thousand | -513 Thousand | -42.58 Million |
| Financing Cash Flow | 189.91 Million | 89.57 Million | 108.41 Million | -479.17 Million | 121.43 Million | -313.33 Million |
| Debt repayment | -205.15 Million | -937.37 Million | -656.63 Million | -1.75 Billion | -1.3 Billion | -1.38 Billion |
| Dividends payments | -30.12 Million | -37.32 Million | - | -13 Million | -12.41 Million | -10.78 Million |
| Common Stock Repurchased | - | - | - | 1.75 Billion | - | - |
| Common Stock Issuance | - | - | 1.32 Million | 557 Thousand | - | - |
| Other Financing Activities | 32.4 Million | 1.06 Billion | 763.72 Million | -466.17 Million | 1.43 Billion | 1.08 Billion |
| Accounts receivables | -113.4 Million | -24.29 Million | -5.77 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -216.64 Million | -112.55 Million | -50.37 Million | 394.44 Million | -122.85 Million | 117.32 Million |
| Cash at beginning of period | 196.8 Million | 234.78 Million | 103.91 Million | 181.03 Million | 133.73 Million | 257.91 Million |
| Cash at end of period | 137.27 Million | 196.8 Million | 234.78 Million | 103.91 Million | 181.03 Million | 133.73 Million |
| Capital Expenditure | -7.28 Million | -9.44 Million | -28.87 Million | -6.72 Million | -470 Thousand | -1.07 Million |
| Effect of forex changes on cash | -60 Thousand | 1.12 Million | -346 Thousand | -1.47 Million | 350 Thousand | 562 Thousand |
| Net cash flow / Change in cash | -59.53 Million | -37.97 Million | 130.86 Million | -77.11 Million | 47.3 Million | -124.18 Million |
| Free Cash Flow | -261.47 Million | -111.93 Million | 69.58 Million | 404.06 Million | -53.51 Million | 231.18 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.6 Million | 18.83 Million | 91.66 Million | 27.61 Million | 41.05 Million | 22.9 Million |
| Depreciation & Amortization | 3.14 Million | 3.59 Million | 6.89 Million | 3.17 Million | 6.02 Million | 3.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -330.04 Million | -322.99 Million | - | -24.29 Million | -136.85 Million |
| Other non-cash items | -241.74 Million | 8.59 Million | 40.73 Million | 14.03 Million | -125.27 Million | 27.03 Million |
| Investing Cash Flow | 3.77 Million | -9.14 Million | 4.79 Million | 13.94 Million | -26.18 Million | 719 Thousand |
| Investments in PPE | -2.01 Million | -6.19 Million | -7.28 Million | -1.06 Million | -9.44 Million | -3.11 Million |
| Acquisitions | - | - | 19.13 Million | - | -8.53 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.78 Million | -2.95 Million | 12.05 Million | 15 Million | -8.21 Million | 3.83 Million |
| Financing Cash Flow | 189.44 Million | 212.79 Million | 189.91 Million | -22.87 Million | 89.57 Million | 90.97 Million |
| Debt repayment | -223.49 Million | - | -205.15 Million | -41.22 Million | -937.37 Million | - |
| Dividends payments | -19.89 Million | -30.12 Million | -30.12 Million | - | -37.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.16 Million | 242.92 Million | 32.4 Million | 18.35 Million | 1.06 Billion | 90.97 Million |
| Accounts receivables | - | -113.4 Million | -113.4 Million | - | -24.29 Million | -24.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -216.64 Million | -216.64 Million | - | -112.55 Million | -112.55 Million |
| Cash at beginning of period | 137.27 Million | 232.81 Million | 196.8 Million | 196.8 Million | 234.78 Million | 188.46 Million |
| Cash at end of period | 121.97 Million | 137.27 Million | 137.27 Million | 232.81 Million | 196.8 Million | 196.8 Million |
| Capital Expenditure | -2.01 Million | -6.19 Million | -7.28 Million | -1.06 Million | -9.44 Million | -3.11 Million |
| Effect of forex changes on cash | -523 Thousand | -166 Thousand | -60 Thousand | 106 Thousand | 1.12 Million | 193 Thousand |
| Net cash flow / Change in cash | -15.3 Million | -95.53 Million | -59.53 Million | 36 Million | -37.97 Million | 8.34 Million |
| Free Cash Flow | -210 Million | -305.21 Million | -261.47 Million | 43.76 Million | -111.93 Million | -86.65 Million |
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