Huazhong In-Vehicle Holdings Company Limited (6830.HK)
HKD 0.21
(-4.46%)
HKD 0.21
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.9 Million | 152.25 Million | 148.63 Million | 217.46 Million | 275.89 Million | 204.41 Million |
| Net Income | 57.08 Million | 108.29 Million | 50.67 Million | 107.57 Million | 84.08 Million | 138.74 Million |
| Depreciation & Amortization | 130.38 Million | 146.18 Million | 119.73 Million | 115.77 Million | 100.79 Million | 81.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.44 Million | 205.46 Million | -39.09 Million | 27.72 Million | -34.34 Million | -136.39 Million |
| Other non-cash items | 17.55 Million | -307.68 Million | 17.32 Million | -33.61 Million | 125.36 Million | 120.98 Million |
| Investing Cash Flow | -174.88 Million | 13.63 Million | -113.58 Million | -146.15 Million | -204.77 Million | -165.1 Million |
| Investments in PPE | -200.68 Million | -53.82 Million | -160.45 Million | -209.48 Million | -240.1 Million | -195.6 Million |
| Acquisitions | - | -16.41 Million | - | - | -1.13 Million | 19.08 Million |
| Investment purchases | - | - | - | - | -29.37 Million | -51.67 Million |
| Sales/Maturities of investments | - | - | - | - | 30.51 Million | 69.03 Million |
| Other Investing Activities | 2.05 Million | 83.87 Million | 46.86 Million | 63.33 Million | 35.33 Million | -5.93 Million |
| Financing Cash Flow | -19.28 Million | -113.21 Million | -67.79 Million | -165.13 Million | 38.37 Million | 11.67 Million |
| Debt repayment | -1.89 Million | -1.27 Billion | -1.22 Billion | -1.24 Billion | -857.97 Million | -918.06 Million |
| Dividends payments | -10.27 Million | -7.6 Million | -10.75 Million | -9.34 Million | -7.13 Million | -15.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.8 Million | - | - | - | - | - |
| Other Financing Activities | 20.72 Million | 1.17 Billion | 1.16 Billion | 1.09 Billion | 903.47 Million | 944.97 Million |
| Accounts receivables | -120.33 Million | 267.25 Million | -8.3 Million | -41.75 Million | -78.28 Million | -98.96 Million |
| Accounts payables | - | 147.39 Million | -34.26 Million | 6.29 Million | 26.45 Million | - |
| Inventory | -51.49 Million | -61.79 Million | -30.79 Million | 69.48 Million | 43.93 Million | -37.43 Million |
| Other working capital | 146.43 Million | -147.39 Million | 34.26 Million | -6.29 Million | -26.45 Million | -105.62 Million |
| Cash at beginning of period | 114.84 Million | 61.67 Million | 94.42 Million | 188.25 Million | 78.75 Million | 27.76 Million |
| Cash at end of period | 112.21 Million | 114.84 Million | 61.67 Million | 94.42 Million | 188.25 Million | 78.75 Million |
| Capital Expenditure | -200.68 Million | -53.82 Million | -160.45 Million | -209.48 Million | -240.1 Million | -195.6 Million |
| Effect of forex changes on cash | 629 Thousand | 500 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -2.62 Million | 53.16 Million | -32.75 Million | -93.82 Million | 109.49 Million | 50.98 Million |
| Free Cash Flow | -9.78 Million | 98.43 Million | -11.81 Million | 7.97 Million | 35.79 Million | 8.81 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.08 Million | 23.02 Million | 15.52 Million | 108.29 Million | 81.03 Million | 27.25 Million |
| Depreciation & Amortization | 130.38 Million | 68.12 Million | 60.45 Million | 146.18 Million | 74.74 Million | 71.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.44 Million | -71.77 Million | 46.38 Million | 205.46 Million | -215.38 Million | 264.18 Million |
| Other non-cash items | 17.55 Million | 137.2 Million | -88.03 Million | -307.68 Million | -18.31 Million | -132.71 Million |
| Investing Cash Flow | -174.88 Million | -137.58 Million | -37.29 Million | 13.63 Million | 21.56 Million | -7.93 Million |
| Investments in PPE | -200.68 Million | -131.63 Million | -44.78 Million | -53.82 Million | -10.73 Million | -43.08 Million |
| Acquisitions | - | - | - | -16.41 Million | -19.17 Million | 2.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.05 Million | -5.95 Million | 7.48 Million | 83.87 Million | 51.47 Million | 32.39 Million |
| Financing Cash Flow | -19.28 Million | -61.11 Million | 41.83 Million | -113.21 Million | -7.14 Million | -106.07 Million |
| Debt repayment | -1.89 Million | - | -17.67 Million | -1.27 Billion | - | -91.9 Million |
| Dividends payments | -10.27 Million | -10.27 Million | - | -7.6 Million | -7.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.8 Million | - | - | - | - | - |
| Other Financing Activities | 20.72 Million | -50.84 Million | 24.15 Million | 1.17 Billion | 455 Thousand | -14.17 Million |
| Accounts receivables | -120.33 Million | -174.26 Million | 53.92 Million | 267.25 Million | -71.34 Million | 338.59 Million |
| Accounts payables | - | - | - | 147.39 Million | - | - |
| Inventory | -51.49 Million | -24.87 Million | -26.61 Million | -61.79 Million | -52.08 Million | -18.97 Million |
| Other working capital | 146.43 Million | 127.36 Million | 19.07 Million | -147.39 Million | -91.96 Million | -55.43 Million |
| Cash at beginning of period | 114.84 Million | 154.3 Million | 114.84 Million | 61.67 Million | 177.83 Million | - |
| Cash at end of period | 112.21 Million | 154.3 Million | 154.3 Million | 114.84 Million | 114.84 Million | 177.83 Million |
| Capital Expenditure | -200.68 Million | -131.63 Million | -44.78 Million | -53.82 Million | -10.73 Million | -43.08 Million |
| Effect of forex changes on cash | 629 Thousand | 32 Thousand | 597 Thousand | 500 Thousand | 500 Thousand | 61.67 Million |
| Net cash flow / Change in cash | -2.62 Million | - | 39.46 Million | 53.16 Million | -62.98 Million | 177.83 Million |
| Free Cash Flow | -9.78 Million | 24.94 Million | -10.45 Million | 98.43 Million | -88.64 Million | 187.07 Million |
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