China Hongqiao Group Limited (1378.HK)
HKD 11.64
(0.52%)
HKD 11.64
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.4 Billion | 7.62 Billion | 28.64 Billion | 17.77 Billion | 14.54 Billion | 9.35 Billion |
| Net Income | 15.89 Billion | 12.6 Billion | 22.55 Billion | 12.7 Billion | 8.77 Billion | 8.33 Billion |
| Depreciation & Amortization | 7.18 Billion | 6.95 Billion | 6.71 Billion | 6.9 Billion | 7.41 Billion | 7.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -982.87 Million | -8.65 Billion | 376.47 Million | -3.41 Billion | -4.26 Billion | -8.39 Billion |
| Other non-cash items | 2.19 Billion | -3.27 Billion | -993.58 Million | 1.58 Billion | 2.61 Billion | 2.07 Billion |
| Investing Cash Flow | -17.88 Billion | -16.77 Billion | -5.46 Billion | -6.97 Billion | -6.26 Billion | 5.44 Billion |
| Investments in PPE | -7.27 Billion | -10.28 Billion | -6.66 Billion | -6.12 Billion | -3.36 Billion | -5.48 Billion |
| Acquisitions | -2.6 Billion | -3.2 Billion | -1.12 Billion | -1.65 Billion | -918.52 Million | 1.08 Billion |
| Investment purchases | -11.71 Billion | -350.42 Million | -534.21 Million | -1.9 Billion | -1.1 Billion | -976.1 Million |
| Sales/Maturities of investments | 2.5 Billion | - | 2.53 Billion | 2 Million | 100 Million | 6.05 Million |
| Other Investing Activities | -106.52 Million | -2.93 Billion | 319.02 Million | 2.7 Billion | -984.04 Million | 10.81 Billion |
| Financing Cash Flow | -199.57 Million | -12.79 Billion | -19.39 Billion | -7.14 Billion | -11.81 Billion | 8.6 Billion |
| Debt repayment | -2.7 Billion | -27.8 Billion | -31.26 Billion | -40.13 Billion | -33.42 Billion | -27.03 Billion |
| Dividends payments | -4.36 Billion | -9.02 Billion | -7.28 Billion | -3.76 Billion | -1.92 Billion | -4.86 Billion |
| Common Stock Repurchased | - | - | 12.91 Billion | 32.05 Billion | -524.85 Million | -610.93 Million |
| Common Stock Issuance | - | - | 1.97 Billion | 1.64 Billion | 24.1 Billion | 5.12 Billion |
| Other Financing Activities | 4.76 Billion | 24.04 Billion | 4.26 Billion | 3.04 Billion | -45.07 Million | 35.99 Billion |
| Accounts receivables | -857.57 Million | 2.92 Billion | 3.04 Billion | -28.75 Million | -3.42 Billion | -4.53 Billion |
| Accounts payables | - | -2.92 Billion | -3.04 Billion | 28.75 Million | 3.42 Billion | 4.53 Billion |
| Inventory | 3.23 Billion | -14.29 Billion | -3.14 Billion | 2.06 Billion | -1.83 Billion | -4.14 Billion |
| Other working capital | -20.19 Million | 5.63 Billion | 3.51 Billion | -5.47 Billion | -2.42 Billion | -4.25 Billion |
| Cash at beginning of period | 27.38 Billion | 49.22 Billion | 45.46 Billion | 41.85 Billion | 45.38 Billion | 21.94 Billion |
| Cash at end of period | 31.72 Billion | 27.38 Billion | 49.22 Billion | 45.46 Billion | 41.85 Billion | 45.38 Billion |
| Capital Expenditure | -7.27 Billion | -10.28 Billion | -6.66 Billion | -6.12 Billion | -3.36 Billion | -5.48 Billion |
| Effect of forex changes on cash | 22.36 Million | 98.4 Million | -28.01 Million | -47.06 Million | 13.46 Million | 20.84 Million |
| Net cash flow / Change in cash | 4.33 Billion | -21.84 Billion | 3.76 Billion | 3.6 Billion | -3.52 Billion | 23.43 Billion |
| Free Cash Flow | 15.13 Billion | -2.65 Billion | 21.98 Billion | 11.64 Billion | 11.18 Billion | 3.87 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.15 Billion | 15.89 Billion | 9 Billion | 2.45 Billion | 12.6 Billion | 855.66 Million |
| Depreciation & Amortization | 3.56 Billion | 7.18 Billion | 3.58 Billion | 3.59 Billion | 6.95 Billion | 3.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -982.87 Million | 2.35 Billion | - | -8.65 Billion | -4.03 Billion |
| Other non-cash items | 1.54 Billion | 2.19 Billion | 368.81 Million | 1.03 Billion | -3.27 Billion | -2.76 Billion |
| Investing Cash Flow | -6.46 Billion | -17.88 Billion | -11.82 Billion | -6.06 Billion | -16.77 Billion | -13.52 Billion |
| Investments in PPE | -5.56 Billion | -7.27 Billion | -3.27 Billion | -2.77 Billion | -10.28 Billion | -6.12 Billion |
| Acquisitions | - | -2.6 Billion | -3 Billion | - | -3.2 Billion | -833.31 Million |
| Investment purchases | - | -11.71 Billion | - | - | -350.42 Million | - |
| Sales/Maturities of investments | - | 2.5 Billion | - | - | - | - |
| Other Investing Activities | -901.17 Million | -106.52 Million | -5.55 Billion | -3.28 Billion | -2.93 Billion | -6.56 Billion |
| Financing Cash Flow | -2.06 Billion | -199.57 Million | -1.41 Billion | 1.21 Billion | -12.79 Billion | -6.25 Billion |
| Debt repayment | -5.37 Billion | -2.7 Billion | - | -624.46 Million | -27.8 Billion | - |
| Dividends payments | - | -4.36 Billion | -4.36 Billion | - | -9.02 Billion | -8.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.43 Billion | 4.76 Billion | 2.95 Billion | 590.73 Million | 24.04 Billion | 1.97 Billion |
| Accounts receivables | - | -857.57 Million | -857.57 Million | - | 2.92 Billion | 2.92 Billion |
| Accounts payables | - | - | - | - | -2.92 Billion | - |
| Inventory | - | 3.23 Billion | 3.23 Billion | - | -14.29 Billion | -14.29 Billion |
| Other working capital | - | -20.19 Million | -20.19 Million | - | 5.63 Billion | 7.32 Billion |
| Cash at beginning of period | 31.72 Billion | 27.38 Billion | 29.77 Billion | 27.38 Billion | 49.22 Billion | 49.22 Billion |
| Cash at end of period | 37.5 Billion | 31.72 Billion | 31.72 Billion | 29.77 Billion | 27.38 Billion | 27.38 Billion |
| Capital Expenditure | -5.56 Billion | -7.27 Billion | -3.27 Billion | -2.77 Billion | -10.28 Billion | -6.12 Billion |
| Effect of forex changes on cash | 41.2 Million | 22.36 Million | -127.88 Million | 150.25 Million | 98.4 Million | -239 Thousand |
| Net cash flow / Change in cash | 5.78 Billion | 4.33 Billion | 1.94 Billion | 2.39 Billion | -21.84 Billion | -21.83 Billion |
| Free Cash Flow | 8.7 Billion | 15.13 Billion | 12.04 Billion | 4.31 Billion | -2.65 Billion | -8.18 Billion |
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CBAOF
4957
0910
RSG
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