Hanhua Financial Holding Co., Ltd. (3903.HK)
HKD 0.16
(-8.0%)
HKD 0.16
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 477.19 Million | 222.29 Million | 1.35 Billion | 2.77 Billion | 2.35 Billion | 1.91 Billion |
| Net Income | 57.22 Million | 109.55 Million | 164.14 Million | 303.4 Million | 422.62 Million | 459.53 Million |
| Depreciation & Amortization | 76.33 Million | 85.85 Million | 94.82 Million | 96.92 Million | 69.13 Million | 45.1 Million |
| Deferred income taxes | - | - | - | -28.01 Million | -89.83 Million | 39.89 Million |
| Stock-based compensation | - | - | - | 4.51 Million | 13.82 Million | 25.1 Million |
| Change in working capital | 218.38 Million | -149.86 Million | 893.29 Million | 1.99 Billion | 1.36 Billion | 816.29 Million |
| Other non-cash items | 125.24 Million | 176.75 Million | 203.31 Million | 406.22 Million | 578.17 Million | 527.41 Million |
| Investing Cash Flow | 119.69 Million | 148.82 Million | 469.83 Million | 31.82 Million | -523.47 Million | -1.63 Billion |
| Investments in PPE | -10.59 Million | -12.33 Million | -14.04 Million | -15.14 Million | -357.47 Million | -150.96 Million |
| Acquisitions | -92.15 Million | -51.62 Million | -5 Million | - | - | -389.45 Million |
| Investment purchases | -66.74 Million | -77 Million | -151.92 Million | -405.2 Million | -1.66 Billion | -2.62 Billion |
| Sales/Maturities of investments | 236.85 Million | 226.84 Million | 616.01 Million | 436.01 Million | 1.48 Billion | 1.52 Billion |
| Other Investing Activities | 52.33 Million | 62.93 Million | 24.78 Million | 16.16 Million | 12.28 Million | 9.76 Million |
| Financing Cash Flow | -368.43 Million | -832.43 Million | -2.53 Billion | -2.94 Billion | -2.1 Billion | -812.18 Million |
| Debt repayment | -904.43 Million | -1.56 Billion | -3.5 Billion | -4.89 Billion | -4.73 Billion | -5.23 Billion |
| Dividends payments | - | - | -138 Million | - | - | -184 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.24 Million | 734.07 Million | 1.1 Billion | 1.95 Billion | 2.63 Billion | 4.6 Billion |
| Accounts receivables | -1.2 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 218.38 Million | -149.86 Million | 893.29 Million | 1.99 Billion | 1.36 Billion | 816.29 Million |
| Cash at beginning of period | 339.44 Million | 795.03 Million | 1.5 Billion | 1.63 Billion | 1.9 Billion | 2.43 Billion |
| Cash at end of period | 575.2 Million | 339.44 Million | 795.03 Million | 1.5 Billion | 1.63 Billion | 1.9 Billion |
| Capital Expenditure | -10.59 Million | -12.33 Million | -14.04 Million | -15.14 Million | -357.47 Million | -150.96 Million |
| Effect of forex changes on cash | 7.3 Million | 5.71 Million | -298 Thousand | -120 Thousand | 90 Thousand | -2.15 Million |
| Net cash flow / Change in cash | 235.75 Million | -455.59 Million | -710.14 Million | -130.87 Million | -267.13 Million | -533.21 Million |
| Free Cash Flow | 466.59 Million | 209.96 Million | 1.34 Billion | 2.76 Billion | 2 Billion | 1.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.88 Million | 10.88 Million | 57.22 Million | 10.35 Million | 10.35 Million | 5.57 Million |
| Depreciation & Amortization | 16.89 Million | 16.89 Million | 76.33 Million | 18.45 Million | 10.56 Million | 19.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 218.38 Million | 109.19 Million | 109.19 Million | - |
| Other non-cash items | -126.09 Million | -126.09 Million | 125.24 Million | -132.47 Million | -124.58 Million | 207.77 Million |
| Investing Cash Flow | 9.47 Million | 9.47 Million | 119.69 Million | 84.11 Million | 84.11 Million | -24.26 Million |
| Investments in PPE | -7.16 Million | -7.16 Million | -10.59 Million | -1.88 Million | -1.88 Million | -3.41 Million |
| Acquisitions | - | - | -92.15 Million | -14.7 Million | -14.7 Million | -31.37 Million |
| Investment purchases | - | - | -66.74 Million | - | - | -70.96 Million |
| Sales/Maturities of investments | - | - | 236.85 Million | - | - | 21.29 Million |
| Other Investing Activities | 16.64 Million | 16.64 Million | 52.33 Million | 100.7 Million | 100.7 Million | 10.51 Million |
| Financing Cash Flow | -145.62 Million | -145.62 Million | -368.43 Million | -114.94 Million | -114.94 Million | -69.26 Million |
| Debt repayment | - | - | -904.43 Million | - | - | -42.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.62 Million | -145.62 Million | -58.24 Million | -114.94 Million | -114.94 Million | -69.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 218.38 Million | 109.19 Million | 109.19 Million | - |
| Cash at beginning of period | - | - | 339.44 Million | - | - | 2.2 Billion |
| Cash at end of period | -231.98 Million | -231.98 Million | 575.2 Million | -25.02 Million | -25.02 Million | 1.99 Billion |
| Capital Expenditure | -7.16 Million | -7.16 Million | -10.59 Million | -1.88 Million | -1.88 Million | -3.41 Million |
| Effect of forex changes on cash | 2.47 Million | 2.47 Million | 7.3 Million | 277.5 Thousand | 277.5 Thousand | 3.37 Million |
| Net cash flow / Change in cash | -231.98 Million | -231.98 Million | 235.75 Million | -25.02 Million | -25.02 Million | -210.87 Million |
| Free Cash Flow | -105.48 Million | -105.48 Million | 466.59 Million | 3.64 Million | 3.64 Million | 229.65 Million |
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