Huajin International Holdings Limited (2738.HK)
HKD 0.4
(-1.23%)
HKD 0.4
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -371.97 Million | -348.72 Million | -36.46 Million | 93.98 Million | 217.64 Million | 482.9 Million |
| Net Income | 101.16 Million | -165.29 Million | 62.03 Million | 36.41 Million | 18.38 Million | 6.41 Million |
| Depreciation & Amortization | 8.62 Million | 12.1 Million | 7.72 Million | 7.34 Million | 6.47 Million | 3.27 Million |
| Deferred income taxes | - | 504.02 Million | 242.65 Million | - | - | - |
| Stock-based compensation | 1.8 Million | 4.11 Million | 3.53 Million | - | - | - |
| Change in working capital | -551.21 Million | -508.13 Million | -246.19 Million | -255.4 Million | 322.15 Million | 358.98 Million |
| Other non-cash items | 73.47 Million | -195.52 Million | -106.23 Million | 305.62 Million | -129.37 Million | 114.23 Million |
| Investing Cash Flow | -603.02 Million | -172.56 Million | -180.94 Million | -195.55 Million | -41.18 Million | -350.34 Million |
| Investments in PPE | -548.92 Million | -105.89 Million | -126.88 Million | -222.54 Million | -129.24 Million | -232.52 Million |
| Acquisitions | - | 636 Thousand | -128 Thousand | - | 29.44 Million | 13.63 Million |
| Investment purchases | - | -656 Thousand | -20 Thousand | -2.15 Million | -33.24 Million | -112.4 Million |
| Sales/Maturities of investments | 194 Thousand | 20 Thousand | 3.26 Million | - | 35.3 Million | 98.76 Million |
| Other Investing Activities | -58.3 Million | -66.67 Million | -57.17 Million | 29.14 Million | 56.55 Million | -117.82 Million |
| Financing Cash Flow | 1.05 Billion | 514.83 Million | 193.68 Million | 109.15 Million | -209.95 Million | -187.79 Million |
| Debt repayment | -1.14 Billion | -864.4 Million | -899.44 Million | -487.53 Million | -1.23 Billion | -1.84 Billion |
| Dividends payments | - | -575 Thousand | -48.44 Million | - | -70.34 Million | -10.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.86 Million | 1.37 Billion | 1.14 Billion | 596.69 Million | 1.03 Billion | 1.66 Billion |
| Accounts receivables | -554.79 Million | -611.71 Million | -390.45 Million | -176.87 Million | 136.09 Million | 237.23 Million |
| Accounts payables | - | - | - | 5000.00 | 905 Thousand | - |
| Inventory | -106.37 Million | 103.58 Million | 144.25 Million | -78.53 Million | 186.06 Million | 121.74 Million |
| Other working capital | 109.95 Million | - | - | -5000.00 | -905 Thousand | - |
| Cash at beginning of period | 16.09 Million | 22.54 Million | 46.23 Million | 38.69 Million | 72.46 Million | 127.95 Million |
| Cash at end of period | 98.38 Million | 16.09 Million | 22.54 Million | 46.23 Million | 38.69 Million | 72.46 Million |
| Capital Expenditure | -548.92 Million | -105.89 Million | -126.88 Million | -222.54 Million | -129.24 Million | -232.52 Million |
| Effect of forex changes on cash | 28 Thousand | 5000.00 | 39 Thousand | -48 Thousand | -277 Thousand | -251 Thousand |
| Net cash flow / Change in cash | 82.29 Million | -6.45 Million | -23.68 Million | 7.54 Million | -33.77 Million | -55.49 Million |
| Free Cash Flow | -920.89 Million | -454.61 Million | -163.34 Million | -128.55 Million | 88.39 Million | 250.37 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.88 Million | 46.21 Million | 101.16 Million | 39.44 Million | -165.29 Million | -106.36 Million |
| Depreciation & Amortization | 9.71 Million | 590 Thousand | 8.62 Million | 8.03 Million | 12.1 Million | 4.55 Million |
| Deferred income taxes | - | - | - | 233.49 Million | 504.02 Million | 71.87 Million |
| Stock-based compensation | 250 Thousand | 918 Thousand | 1.8 Million | 885 Thousand | 4.11 Million | 2.12 Million |
| Change in working capital | -524.65 Million | -426.78 Million | -551.21 Million | -234.38 Million | -508.13 Million | -74 Million |
| Other non-cash items | -105.97 Million | 5.96 Million | 73.47 Million | 187.15 Million | -195.52 Million | 71.69 Million |
| Investing Cash Flow | -396.88 Million | -553.44 Million | -603.02 Million | -49.57 Million | -172.56 Million | -87.92 Million |
| Investments in PPE | -275.9 Million | -458.94 Million | -548.92 Million | -64.26 Million | -105.89 Million | -54.31 Million |
| Acquisitions | - | - | - | - | 636 Thousand | - |
| Investment purchases | - | - | - | - | -656 Thousand | - |
| Sales/Maturities of investments | - | - | 194 Thousand | - | 20 Thousand | - |
| Other Investing Activities | -120.97 Million | -94.5 Million | -58.3 Million | 14.68 Million | -66.67 Million | -33.61 Million |
| Financing Cash Flow | 954.33 Million | 977.34 Million | 1.05 Billion | 79.91 Million | 514.83 Million | 145.7 Million |
| Debt repayment | -1.02 Billion | - | -1.14 Billion | -119.35 Million | -864.4 Million | - |
| Dividends payments | - | - | - | - | -575 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.35 Million | 977.34 Million | 1.86 Million | -39.43 Million | 1.37 Billion | 145.7 Million |
| Accounts receivables | -618.68 Million | -320.36 Million | -554.79 Million | -234.43 Million | -611.71 Million | -150.82 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 94.03 Million | -106.42 Million | -106.37 Million | 54 Thousand | 103.58 Million | 76.81 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 98.38 Million | 47.58 Million | 16.09 Million | 16.09 Million | 22.54 Million | 60.3 Million |
| Cash at end of period | 52.02 Million | 47.58 Million | 98.38 Million | 47.58 Million | 16.09 Million | 16.09 Million |
| Capital Expenditure | -275.9 Million | -458.94 Million | -548.92 Million | -64.26 Million | -105.89 Million | -54.31 Million |
| Effect of forex changes on cash | -36 Thousand | 4000.00 | 28 Thousand | 24 Thousand | 5000.00 | 8000.00 |
| Net cash flow / Change in cash | -46.36 Million | - | 82.29 Million | 31.49 Million | -6.45 Million | -44.21 Million |
| Free Cash Flow | -879.68 Million | -832.05 Million | -920.89 Million | -63.13 Million | -454.61 Million | -156.3 Million |
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