Huijing Holdings Company Limited (9968.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.73 Million | -2.34 Billion | -1.39 Billion | -199.49 Million | 806.13 Million | 428.87 Million |
| Net Income | -664.72 Million | -2.8 Billion | 1.1 Billion | 1.32 Billion | 1.22 Billion | 937.35 Million |
| Depreciation & Amortization | 14.53 Million | 16.26 Million | 12.62 Million | 17.15 Million | 13.31 Million | 10.8 Million |
| Deferred income taxes | - | - | -1.01 Billion | -1.44 Billion | -718.9 Million | - |
| Stock-based compensation | 3.02 Million | 7.26 Million | 15.75 Million | 33.77 Million | 46.51 Million | - |
| Change in working capital | 172.9 Million | -1.95 Billion | -1.63 Billion | -245.49 Million | 177.45 Million | -86.19 Million |
| Other non-cash items | 178.05 Million | 153.66 Million | 123.31 Million | 113.69 Million | 60.95 Million | -433.09 Million |
| Investing Cash Flow | -27.6 Million | 1.17 Billion | -550.54 Million | -418.14 Million | -370.62 Million | -1.77 Billion |
| Investments in PPE | -848 Thousand | -6.95 Million | -11.45 Million | -61.95 Million | -6.33 Million | -10.49 Million |
| Acquisitions | 49.73 Million | 1.15 Million | 227.68 Million | 322.97 Million | - | -557.8 Million |
| Investment purchases | - | - | -48.66 Million | -423.75 Million | - | - |
| Sales/Maturities of investments | - | 19.42 Million | 203.23 Million | -149.94 Million | - | - |
| Other Investing Activities | -69.15 Million | 1.16 Billion | -921.33 Million | -105.46 Million | -364.28 Million | -1.2 Billion |
| Financing Cash Flow | 9.61 Million | -319.02 Million | 1.58 Billion | 1.92 Billion | -141.71 Million | 1.4 Billion |
| Debt repayment | -150.28 Million | -116.46 Million | -1.66 Billion | -2.33 Billion | -1.37 Billion | -940.88 Million |
| Dividends payments | - | - | -218.64 Million | -212.15 Million | - | - |
| Common Stock Repurchased | - | - | - | 2.98 Billion | - | - |
| Common Stock Issuance | - | - | - | 1.38 Billion | - | - |
| Other Financing Activities | -133.95 Million | 37.47 Million | 3.46 Billion | 89.81 Million | 1.23 Billion | 2.34 Billion |
| Accounts receivables | 9.66 Million | 15.92 Million | 16.35 Million | 58.66 Million | -109.43 Million | -808 Thousand |
| Accounts payables | - | - | -16.35 Million | -58.66 Million | 109.43 Million | - |
| Inventory | 202.89 Million | -2.18 Billion | 2.64 Billion | 1.96 Billion | 27.79 Million | 166.84 Million |
| Other working capital | 442.11 Million | 718.93 Million | -4.28 Billion | -2.21 Billion | 149.65 Million | -253.03 Million |
| Cash at beginning of period | 27.26 Million | 1.48 Billion | 1.69 Billion | 452.46 Million | 158.66 Million | 97.93 Million |
| Cash at end of period | 6 Million | 27.26 Million | 1.48 Billion | 1.69 Billion | 452.46 Million | 158.66 Million |
| Capital Expenditure | -848 Thousand | -6.95 Million | -11.45 Million | -61.95 Million | -6.33 Million | -10.49 Million |
| Effect of forex changes on cash | -16 Million | 34.69 Million | 145.63 Million | -60.68 Million | - | - |
| Net cash flow / Change in cash | -21.26 Million | -1.45 Billion | -212.57 Million | 1.24 Billion | 293.8 Million | 60.72 Million |
| Free Cash Flow | 11.88 Million | -2.35 Billion | -1.4 Billion | -261.45 Million | 799.8 Million | 418.38 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -246.81 Million | -664.72 Million | -412.95 Million | -191.12 Million | -355.65 Million | -157.23 Million |
| Depreciation & Amortization | 6.01 Million | 14.53 Million | 8.73 Million | 3.51 Million | 7.3 Million | 3.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.02 Million | 593 Thousand | 593 Thousand | 918 Thousand | 918 Thousand |
| Change in working capital | - | 172.9 Million | 327.33 Million | 327.33 Million | - | - |
| Other non-cash items | 115.29 Million | 178.05 Million | 341.19 Million | -173.15 Million | 312.48 Million | 192.28 Million |
| Investing Cash Flow | 70.27 Million | -27.6 Million | 121.27 Million | 19.96 Million | -76.38 Million | -33.76 Million |
| Investments in PPE | -3253.91 | -848 Thousand | -399.27 Thousand | -195.5 Thousand | -516.84 Thousand | -228.5 Thousand |
| Acquisitions | 2.73 Million | 49.73 Million | -690.55 Thousand | 701.5 Thousand | 53.15 Thousand | - |
| Investment purchases | -276.32 Thousand | - | 68.95 Million | - | -77.5 Million | - |
| Sales/Maturities of investments | 67.82 Million | - | 54.98 Million | - | - | - |
| Other Investing Activities | - | -69.15 Million | -1.58 Million | 19.46 Million | 1.58 Million | -33.54 Million |
| Financing Cash Flow | 71.02 Million | 9.61 Million | 21.15 Million | 7.09 Million | 133.94 Million | -2.28 Million |
| Debt repayment | -75.85 Million | -150.28 Million | -25.48 Million | - | -136.87 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.82 Million | -133.95 Million | 7.09 Million | 7.09 Million | -2.28 Million | -2.28 Million |
| Accounts receivables | - | 9.66 Million | 4.83 Million | 4.83 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 202.89 Million | 101.44 Million | 101.44 Million | - | - |
| Other working capital | - | 442.11 Million | 221.05 Million | 221.05 Million | - | - |
| Cash at beginning of period | 138.9 Million | 27.26 Million | 154.32 Million | - | 87.87 Million | - |
| Cash at end of period | 63.19 Million | 6 Million | 138.9 Million | -9.06 Million | 154.32 Million | -1.56 Million |
| Capital Expenditure | -3253.91 | -848 Thousand | -399.27 Thousand | -195.5 Thousand | -516.84 Thousand | -228.5 Thousand |
| Effect of forex changes on cash | - | -16 Million | -3.29 Million | -3.29 Million | -4.7 Million | -4.7 Million |
| Net cash flow / Change in cash | -75.71 Million | -21.26 Million | -15.42 Million | -9.06 Million | 66.45 Million | -1.56 Million |
| Free Cash Flow | -125.5 Million | 11.88 Million | -80.89 Million | -33.02 Million | -50.98 Million | 38.96 Million |
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