Huisen Household International Group Limited (2127.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -93.66 Million | -154.53 Million | 875.61 Million | 650.89 Million | 671.8 Million | 621.55 Million |
| Net Income | 249.34 Million | 389.99 Million | 1.03 Billion | 637.85 Million | 670.07 Million | 476.53 Million |
| Depreciation & Amortization | 139.39 Million | 115.42 Million | 108.17 Million | 105.98 Million | 102.49 Million | 99.05 Million |
| Deferred income taxes | - | - | - | - | - | -94.92 Million |
| Stock-based compensation | - | 714 Thousand | - | - | - | 92.42 Million |
| Change in working capital | -503.27 Million | -619.82 Million | -157.53 Million | -54.48 Million | -60.1 Million | -49.31 Million |
| Other non-cash items | 16.87 Million | -40.84 Million | -114.05 Million | -38.46 Million | -40.65 Million | 97.78 Million |
| Investing Cash Flow | -1.34 Billion | -1.35 Billion | -146.23 Million | -25.97 Million | 30.04 Million | -160.12 Million |
| Investments in PPE | -1.91 Billion | -561.1 Million | -156.18 Million | -31.84 Million | -28.44 Million | -33.9 Million |
| Acquisitions | -157.85 Million | - | - | - | - | -121.21 Million |
| Investment purchases | -13 Million | -800 Million | - | - | - | - |
| Sales/Maturities of investments | 800 Million | - | - | - | - | - |
| Other Investing Activities | -114.01 Million | 7.61 Million | 9.94 Million | 5.87 Million | 58.48 Million | -5 Million |
| Financing Cash Flow | 396.41 Million | -123.24 Million | -240.15 Million | 938.29 Million | -523.75 Million | -314.35 Million |
| Debt repayment | -429.77 Million | -390.01 Million | -284.14 Million | -280.03 Million | -496.17 Million | -920.07 Million |
| Dividends payments | - | - | -216.27 Million | - | - | - |
| Common Stock Repurchased | - | - | 156.86 Million | - | - | - |
| Common Stock Issuance | - | - | 101.24 Million | 1.12 Billion | -315 Million | -34.99 Million |
| Other Financing Activities | -23.19 Million | 266.76 Million | 2.15 Million | 93.22 Million | 287.42 Million | 640.7 Million |
| Accounts receivables | -793.57 Million | 508.07 Million | -99.97 Million | -142.83 Million | -171.6 Million | -105.25 Million |
| Accounts payables | - | -508.07 Million | 99.97 Million | 142.83 Million | 171.6 Million | - |
| Inventory | 164.05 Million | -854.75 Million | -65.09 Million | 21.06 Million | 57.19 Million | 61.83 Million |
| Other working capital | -117.98 Million | 234.93 Million | -92.43 Million | -75.55 Million | -117.29 Million | -111.15 Million |
| Cash at beginning of period | 1.5 Billion | 3.13 Billion | 2.64 Billion | 1.08 Billion | 906.53 Million | 759.46 Million |
| Cash at end of period | 463.35 Million | 1.5 Billion | 3.13 Billion | 2.64 Billion | 1.08 Billion | 906.53 Million |
| Capital Expenditure | -1.91 Billion | -561.1 Million | -156.18 Million | -31.84 Million | -28.44 Million | -33.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.04 Billion | -1.63 Billion | 489.22 Million | 1.56 Billion | 178.09 Million | 147.07 Million |
| Free Cash Flow | -2 Billion | -715.63 Million | 719.43 Million | 619.04 Million | 643.36 Million | 587.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -202.34 Million | -202.34 Million | 249.34 Million | 22.88 Million | 22.88 Million | 80.66 Million |
| Depreciation & Amortization | 47.35 Million | 47.35 Million | 139.39 Million | 38.12 Million | 35.69 Million | 31.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.87 Million | 67.87 Million | -503.27 Million | -104.09 Million | -104.09 Million | -269.66 Million |
| Other non-cash items | -56.21 Million | -56.21 Million | 16.87 Million | 105.68 Million | 108.12 Million | 47.98 Million |
| Investing Cash Flow | -41.36 Million | -41.36 Million | -1.34 Billion | -506.15 Million | -506.15 Million | -166.44 Million |
| Investments in PPE | -106.23 Million | -106.23 Million | -1.91 Billion | -401.06 Million | -401.06 Million | -540.5 Million |
| Acquisitions | -38 Thousand | -38 Thousand | -157.85 Million | -50.26 Million | -50.26 Million | -28.66 Million |
| Investment purchases | - | - | -13 Million | - | - | -374.05 Million |
| Sales/Maturities of investments | - | - | 800 Million | - | - | 904.76 Million |
| Other Investing Activities | 64.9 Million | 64.9 Million | -114.01 Million | -54.83 Million | -54.83 Million | 402.72 Million |
| Financing Cash Flow | -24.25 Million | -24.25 Million | 396.41 Million | 212.93 Million | 212.93 Million | -14.72 Million |
| Debt repayment | - | - | -429.77 Million | - | - | -19.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.25 Million | -24.25 Million | -23.19 Million | 212.93 Million | 212.93 Million | -14.72 Million |
| Accounts receivables | 159.63 Million | 159.63 Million | -793.57 Million | -129.82 Million | -129.82 Million | -266.96 Million |
| Accounts payables | - | - | - | - | - | 123.08 Million |
| Inventory | -22.11 Million | -22.11 Million | 164.05 Million | 77.8 Million | 77.8 Million | 4.21 Million |
| Other working capital | -69.64 Million | -69.64 Million | -117.98 Million | -52.07 Million | -52.07 Million | -6.91 Million |
| Cash at beginning of period | - | - | 1.5 Billion | - | - | 1.69 Billion |
| Cash at end of period | -208.94 Million | -208.94 Million | 463.35 Million | -230.61 Million | -230.61 Million | 997.45 Million |
| Capital Expenditure | -106.23 Million | -106.23 Million | -1.91 Billion | -401.06 Million | -401.06 Million | -540.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | -402.55 Million |
| Net cash flow / Change in cash | -208.94 Million | -208.94 Million | -1.04 Billion | -230.61 Million | -230.61 Million | -693.17 Million |
| Free Cash Flow | -249.55 Million | -249.55 Million | -2 Billion | -338.45 Million | -338.45 Million | -649.94 Million |
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