Changhong Jiahua Holdings Limited (3991.HK)
HKD 0.59
(0.0%)
HKD 0.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.87 Billion | -2.11 Billion | 461.88 Million | -3.1 Billion | -1.35 Billion | -456.88 Million |
| Net Income | 360.54 Million | 441.41 Million | 506.24 Million | 415.47 Million | 401.95 Million | 358.15 Million |
| Depreciation & Amortization | 19.34 Million | 18.04 Million | 16.57 Million | 16.16 Million | 14.72 Million | 6.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.38 Billion | -2.72 Billion | -197.37 Million | -3.65 Billion | -1.74 Billion | -805.72 Million |
| Other non-cash items | -9.2 Billion | 146.02 Million | 136.43 Million | 120.3 Million | -25.88 Million | -15.72 Million |
| Investing Cash Flow | -10.86 Million | -2.81 Billion | 334.12 Million | -1.68 Billion | -183.45 Million | -770.15 Million |
| Investments in PPE | -6.02 Million | -3.2 Million | -8.88 Million | -1 Million | -9.68 Million | -14.54 Million |
| Acquisitions | 44 Thousand | 227 Thousand | - | - | -602 Thousand | 13.26 Million |
| Investment purchases | -4.88 Million | -6.95 Million | - | - | -1.22 Billion | -860.84 Million |
| Sales/Maturities of investments | - | 6.1 Million | - | 21.33 Million | 1.9 Billion | 155.14 Million |
| Other Investing Activities | 96.21 Million | -2.81 Billion | 343.01 Million | -1.7 Billion | -851.78 Million | -63.17 Million |
| Financing Cash Flow | 3.63 Billion | 4.64 Billion | -476.73 Million | 4.42 Billion | 1.92 Billion | 1.1 Billion |
| Debt repayment | -10.1 Billion | -3.6 Billion | -4.98 Billion | -3.74 Billion | -6 Billion | -3.9 Billion |
| Dividends payments | -128.52 Million | -128.52 Million | -128.52 Million | -101.4 Million | -77.11 Million | -77.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.32 Billion | 8.37 Billion | 4.63 Billion | 8.26 Billion | 8.01 Billion | 5.09 Billion |
| Accounts receivables | -783.9 Million | -386.67 Million | -1.29 Billion | -872.12 Million | -724.43 Million | 11.32 Million |
| Accounts payables | 10 Billion | 8.26 Billion | 6.11 Billion | 3.03 Billion | 1.76 Billion | 889.8 Million |
| Inventory | 141.36 Million | -1.98 Billion | -483.17 Million | -879.93 Million | 164.83 Million | -474.63 Million |
| Other working capital | 19.74 Million | -8.61 Billion | -4.53 Billion | -4.94 Billion | -2.94 Billion | -331.08 Million |
| Cash at beginning of period | 5.56 Billion | 707.36 Million | 369.59 Million | 711.74 Million | 334.24 Million | 467.24 Million |
| Cash at end of period | 6.12 Billion | 355.68 Million | 707.36 Million | 369.59 Million | 711.74 Million | 334.24 Million |
| Capital Expenditure | -6.02 Million | -3.2 Million | -8.88 Million | -1 Million | -9.68 Million | -14.54 Million |
| Effect of forex changes on cash | -9.7 Million | -59.04 Million | 18.5 Million | 26.73 Million | -13.81 Million | -15.83 Million |
| Net cash flow / Change in cash | 562.26 Million | -351.67 Million | 337.77 Million | -342.14 Million | 377.5 Million | -133 Million |
| Free Cash Flow | 9.87 Billion | -2.12 Billion | 452.99 Million | -3.1 Billion | -1.36 Billion | -471.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.24 Million | 82.24 Million | 360.54 Million | 98.03 Million | 98.03 Million | 82.23 Million |
| Depreciation & Amortization | 3.44 Million | 3.44 Million | 19.34 Million | 6.28 Million | 3.83 Million | 3.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 9.38 Billion | -6.91 Billion | -6.91 Billion | - |
| Other non-cash items | -1.68 Billion | -1.68 Billion | -9.2 Billion | 6.61 Billion | 6.61 Billion | -1.35 Billion |
| Investing Cash Flow | 1.52 Billion | 1.52 Billion | -10.86 Million | -723.43 Million | -723.43 Million | 813.71 Million |
| Investments in PPE | - | - | -6.02 Million | -391.5 Thousand | -391.5 Thousand | - |
| Acquisitions | - | - | 44 Thousand | - | - | - |
| Investment purchases | - | - | -4.88 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.52 Billion | 1.52 Billion | 96.21 Million | -723.04 Million | -723.04 Million | 813.71 Million |
| Financing Cash Flow | 52.38 Million | 52.38 Million | 3.63 Billion | 1 Billion | 1 Billion | 741.53 Million |
| Debt repayment | - | - | -10.1 Billion | - | - | - |
| Dividends payments | -64.26 Million | -64.26 Million | -128.52 Million | - | - | -64.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 116.64 Million | 116.64 Million | -6.32 Billion | 1 Billion | 1 Billion | 805.8 Million |
| Accounts receivables | - | - | -783.9 Million | -387.26 Million | -387.26 Million | - |
| Accounts payables | - | - | 10 Billion | - | - | - |
| Inventory | - | - | 141.36 Million | 70.68 Million | 70.68 Million | - |
| Other working capital | - | - | 19.74 Million | -6.6 Billion | -6.6 Billion | - |
| Cash at beginning of period | - | - | 5.56 Billion | 4.43 Billion | - | 5.56 Billion |
| Cash at end of period | -17.18 Million | -17.18 Million | 6.12 Billion | 6.12 Billion | 75.82 Million | 4.43 Billion |
| Capital Expenditure | - | - | -6.02 Million | -391.5 Thousand | -391.5 Thousand | - |
| Effect of forex changes on cash | - | - | -9.7 Million | -4.85 Million | -4.85 Million | -1.7 Billion |
| Net cash flow / Change in cash | -17.18 Million | -17.18 Million | 562.26 Million | 1.68 Billion | 75.82 Million | -1.12 Billion |
| Free Cash Flow | -1.59 Billion | -1.59 Billion | 9.87 Billion | -200.04 Million | -200.04 Million | -1.26 Billion |
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