China Harmony Auto Holding Limited (3836.HK)
HKD 0.54
(-1.82%)
HKD 0.54
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.35 Million | 781.12 Million | 776.09 Million | 799.52 Million | 235.86 Million | 264.04 Million |
| Net Income | -178.37 Million | -1.62 Billion | 673.15 Million | 410.7 Million | 513.3 Million | 683.69 Million |
| Depreciation & Amortization | 351.77 Million | 326.11 Million | 300.49 Million | 273.1 Million | 227.2 Million | 136.82 Million |
| Deferred income taxes | - | - | 503.76 Million | -37.39 Million | 63.31 Million | -147.62 Million |
| Stock-based compensation | - | - | 1.34 Million | 26.16 Million | 85.63 Million | 25.95 Million |
| Change in working capital | -102.61 Million | 312.92 Million | -505.11 Million | 11.22 Million | -148.95 Million | 121.67 Million |
| Other non-cash items | 64.1 Million | 1.76 Billion | -197.55 Million | 115.71 Million | -504.64 Million | -556.46 Million |
| Investing Cash Flow | -389.49 Million | 4.74 Million | -589.28 Million | -230.3 Million | -272.45 Million | -821.04 Million |
| Investments in PPE | -352.32 Million | -383.52 Million | -738.36 Million | -191.89 Million | -425.97 Million | -668.9 Million |
| Acquisitions | -64.92 Million | - | - | -179.82 Million | 192 Million | 102.38 Million |
| Investment purchases | - | - | -30 Million | -10 Million | -230 Million | -254 Million |
| Sales/Maturities of investments | - | 149 Million | - | 189.82 Million | 84 Million | 151.61 Million |
| Other Investing Activities | -17.43 Million | 239.27 Million | 179.08 Million | -38.41 Million | 107.52 Million | -152.14 Million |
| Financing Cash Flow | -184.07 Million | -1.08 Billion | -271.93 Million | -208.49 Million | 25.51 Million | 31.21 Million |
| Debt repayment | -97.09 Million | -99.17 Million | -62.28 Million | -57.35 Million | -51.95 Million | -11.28 Billion |
| Dividends payments | -88.65 Million | -281.01 Million | -101.5 Million | -103.97 Million | -156.08 Million | -160.97 Million |
| Common Stock Repurchased | -6.35 Million | -80.53 Million | -41.77 Million | -24.95 Million | -167.28 Million | -39.52 Million |
| Common Stock Issuance | - | 179.7 Million | 1.43 Million | 13.17 Million | 138.15 Million | 1.85 Million |
| Other Financing Activities | 10.63 Million | -799.39 Million | -67.8 Million | -35.38 Million | 262.67 Million | 11.51 Billion |
| Accounts receivables | -55.39 Million | -49.73 Million | 7.21 Million | -20.28 Million | -11.5 Million | -17.16 Million |
| Accounts payables | - | 343.59 Million | -242.11 Million | 289.39 Million | 438.39 Million | - |
| Inventory | 64.09 Million | 362.65 Million | -512.33 Million | 31.51 Million | -137.44 Million | 138.83 Million |
| Other working capital | -504.08 Million | -343.59 Million | 242.11 Million | -289.39 Million | -438.39 Million | -315.92 Million |
| Cash at beginning of period | 840.99 Million | 1.15 Billion | 1.27 Billion | 932.06 Million | 948.3 Million | 1.47 Billion |
| Cash at end of period | 597.11 Million | 840.99 Million | 1.15 Billion | 1.27 Billion | 932.06 Million | 948.3 Million |
| Capital Expenditure | -352.32 Million | -383.52 Million | -738.36 Million | -191.89 Million | -425.97 Million | -668.9 Million |
| Effect of forex changes on cash | -27.66 Million | -23.66 Million | -29.99 Million | -18.46 Million | -5.16 Million | -1.29 Million |
| Net cash flow / Change in cash | -243.88 Million | -318.2 Million | -115.11 Million | 342.25 Million | -16.23 Million | -527.07 Million |
| Free Cash Flow | 5.02 Million | 397.59 Million | 37.73 Million | 607.62 Million | -190.1 Million | -404.85 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -453.41 Million | -178.37 Million | 201.22 Million | -1.62 Billion | -712.92 Million | -914.83 Million |
| Depreciation & Amortization | 349.8 Million | 351.77 Million | - | 326.11 Million | 326.03 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -497.39 Million | -102.61 Million | - | 312.92 Million | -30.67 Million | - |
| Other non-cash items | 509.81 Million | 64.1 Million | 247.32 Million | 1.76 Billion | 580.6 Million | 1.53 Billion |
| Investing Cash Flow | -381.1 Million | -389.49 Million | -8.38 Million | 4.74 Million | 63.29 Million | -58.55 Million |
| Investments in PPE | -227.61 Million | -352.32 Million | -124.52 Million | -383.52 Million | -112.48 Million | -271.04 Million |
| Acquisitions | -19.92 Million | -64.92 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 149 Million | - | - |
| Other Investing Activities | -133.57 Million | -17.43 Million | 116.13 Million | 239.27 Million | 175.78 Million | 212.48 Million |
| Financing Cash Flow | 130.59 Million | -184.07 Million | -314.66 Million | -1.08 Billion | -484.85 Million | -595.55 Million |
| Debt repayment | - | -97.09 Million | -53.66 Million | -99.17 Million | - | -60.92 Million |
| Dividends payments | -88.65 Million | -88.65 Million | - | -281.01 Million | -281.01 Million | - |
| Common Stock Repurchased | -1.18 Million | -6.35 Million | -5.17 Million | -80.53 Million | -13.62 Million | -66.9 Million |
| Common Stock Issuance | - | - | - | 179.7 Million | - | - |
| Other Financing Activities | 220.43 Million | 10.63 Million | -255.83 Million | -799.39 Million | -190.21 Million | -467.73 Million |
| Accounts receivables | -55.39 Million | -55.39 Million | - | -49.73 Million | -49.73 Million | - |
| Accounts payables | - | - | - | 343.59 Million | - | - |
| Inventory | 62.09 Million | 64.09 Million | - | 362.65 Million | 362.65 Million | - |
| Other working capital | -504.08 Million | -504.08 Million | - | -343.59 Million | -343.59 Million | - |
| Cash at beginning of period | 1.25 Billion | 840.99 Million | 1.16 Billion | 1.15 Billion | 1.62 Billion | 1.62 Billion |
| Cash at end of period | 1.25 Billion | 597.11 Million | 1.25 Billion | 840.99 Million | 1.31 Billion | 1.62 Billion |
| Capital Expenditure | -227.61 Million | -352.32 Million | -124.52 Million | -383.52 Million | -112.48 Million | -271.04 Million |
| Effect of forex changes on cash | 4.86 Million | -27.66 Million | -32.52 Million | -23.66 Million | -52.84 Million | 29.17 Million |
| Net cash flow / Change in cash | - | -243.88 Million | 92.96 Million | -318.2 Million | -311.36 Million | -6.84 Million |
| Free Cash Flow | -318.8 Million | 5.02 Million | 324.02 Million | 397.59 Million | 50.55 Million | 347.04 Million |
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