Haitong Unitrust International Financial Leasing Co., Ltd. (1905.HK)
HKD 0.87
(-2.25%)
HKD 0.87
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.95 Billion | -8.77 Billion | -3.75 Billion | -3.4 Billion | -9.36 Billion | -12.08 Billion |
| Net Income | 2.15 Billion | 2.05 Billion | 1.93 Billion | 1.48 Billion | 1.8 Billion | 1.75 Billion |
| Depreciation & Amortization | 385.81 Million | 369.76 Million | 422.81 Million | 359.04 Million | 257.04 Million | 86.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 963.37 Million | -12.65 Billion | -7.77 Billion | -7.17 Billion | -12.84 Billion | -14.44 Billion |
| Other non-cash items | 3.51 Billion | 1.45 Billion | 1.67 Billion | 1.92 Billion | 1.42 Billion | 521.85 Million |
| Investing Cash Flow | -815.96 Million | 179.82 Million | -339.32 Million | -3 Billion | -1.02 Billion | -3.61 Billion |
| Investments in PPE | -128.29 Million | -1.68 Billion | -654.18 Million | -2.76 Billion | -918.14 Million | -2.67 Billion |
| Acquisitions | - | 132.05 Million | 1.83 Billion | -812.6 Million | -172.31 Million | 46 Thousand |
| Investment purchases | -4.85 Billion | -3.68 Billion | -3.71 Billion | -7.32 Billion | -6.29 Billion | -23.68 Billion |
| Sales/Maturities of investments | 4.36 Billion | 5.41 Billion | 2.33 Billion | 7.51 Billion | 6.31 Billion | 23.72 Billion |
| Other Investing Activities | -200.04 Million | 86 Thousand | -134.76 Million | 380.5 Million | 43.41 Million | -981.15 Million |
| Financing Cash Flow | -4.18 Billion | 8.01 Billion | 5.51 Billion | 5.92 Billion | 11.76 Billion | 17.39 Billion |
| Debt repayment | -448.15 Million | -62.3 Billion | -56.19 Billion | -51.18 Billion | -45.55 Billion | -32.44 Billion |
| Dividends payments | -872.94 Million | -568.23 Million | -518.82 Million | -675.29 Million | -411.76 Million | -49.82 Million |
| Common Stock Repurchased | -1.13 Billion | -1.2 Billion | -1.48 Billion | - | 55.72 Billion | - |
| Common Stock Issuance | - | 1.2 Billion | 1.48 Billion | - | 2.04 Billion | - |
| Other Financing Activities | 754.92 Million | 70.88 Billion | 62.22 Billion | 57.78 Billion | -35.75 Million | 49.89 Billion |
| Accounts receivables | 3.34 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 888.09 Million | -12.65 Billion | -7.77 Billion | -7.17 Billion | -12.84 Billion | -12.15 Billion |
| Cash at beginning of period | 5.4 Billion | 5.99 Billion | 4.57 Billion | 5.05 Billion | 3.66 Billion | 1.96 Billion |
| Cash at end of period | 8.37 Billion | 5.4 Billion | 5.99 Billion | 4.57 Billion | 5.05 Billion | 3.66 Billion |
| Capital Expenditure | -128.29 Million | -1.68 Billion | -654.18 Million | -2.76 Billion | -918.14 Million | -2.67 Billion |
| Effect of forex changes on cash | 4.96 Million | 694 Thousand | 1.2 Million | -373 Thousand | 21.57 Million | -6.21 Million |
| Net cash flow / Change in cash | 2.96 Billion | -588.33 Million | 1.42 Billion | -482.16 Million | 1.39 Billion | 1.69 Billion |
| Free Cash Flow | 7.82 Billion | -10.46 Billion | -4.4 Billion | -6.16 Billion | -10.28 Billion | -14.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 372.22 Million | 438.08 Million | 393.37 Million | 2.15 Billion | 405.62 Million | 375.27 Million |
| Depreciation & Amortization | 194.39 Million | - | 377.36 Million | 385.81 Million | -190.98 Million | 190.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 888.09 Million | 963.37 Million | - | - |
| Other non-cash items | 3.9 Billion | 5.61 Billion | 838.53 Million | 3.51 Billion | 4.95 Billion | -1.02 Billion |
| Investing Cash Flow | 84.71 Million | 650.23 Million | -443.62 Million | -815.96 Million | -81.05 Million | -6.31 Million |
| Investments in PPE | -4.51 Million | -1.69 Million | -97.09 Million | -128.29 Million | -18.27 Million | -5.23 Million |
| Acquisitions | - | - | - | - | - | 28.27 Thousand |
| Investment purchases | - | - | - | -4.85 Billion | - | -1.9 Billion |
| Sales/Maturities of investments | - | - | - | 4.36 Billion | - | 1.58 Billion |
| Other Investing Activities | 89.23 Million | 651.93 Million | -346.53 Million | -200.04 Million | -62.77 Million | -1.07 Million |
| Financing Cash Flow | -6.15 Billion | -5.64 Billion | -1.45 Billion | -4.18 Billion | -5.51 Billion | 28.33 Million |
| Debt repayment | -5.2 Billion | -4.35 Billion | -92.39 Million | -448.15 Million | -4.58 Billion | -1.69 Billion |
| Dividends payments | -136.00 | -86.64 Million | -416.37 Million | -872.94 Million | -494.32 Million | -7.16 Million |
| Common Stock Repurchased | -3.01 Million | -1.97 Billion | -1.56 Million | -1.13 Billion | -530 Million | -66 Thousand |
| Common Stock Issuance | - | - | - | - | - | 1.12 Billion |
| Other Financing Activities | -940.82 Million | 765.29 Million | -1.03 Billion | 754.92 Million | -4.49 Billion | 35.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 888.09 Million | 888.09 Million | - | - |
| Cash at beginning of period | 9.43 Billion | 8.37 Billion | 7.77 Billion | 5.4 Billion | 8.2 Billion | 8.63 Billion |
| Cash at end of period | 7.83 Billion | 9.43 Billion | 8.37 Billion | 8.37 Billion | 7.77 Billion | 8.2 Billion |
| Capital Expenditure | -4.51 Million | -1.69 Million | -97.09 Million | -128.29 Million | -18.27 Million | -5.23 Million |
| Effect of forex changes on cash | -4.76 Million | 1.58 Million | 100.08 Thousand | 4.96 Million | 2.02 Million | 170.66 Thousand |
| Net cash flow / Change in cash | -1.6 Billion | 1.06 Billion | 600.73 Million | 2.96 Billion | -430.76 Million | -434.36 Million |
| Free Cash Flow | 4.46 Billion | 6.05 Billion | 2.4 Billion | 7.82 Billion | 5.14 Billion | -461.78 Million |
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