Huabao International Holdings Limited (HUABF)
USD 0.23
(-9.73%)
USD 0.23
(-9.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 965.26 Million | 798.74 Million | 1.41 Billion | 1.45 Billion | 1.55 Billion | 1.64 Billion |
| Net Income | 415.92 Million | -720.21 Million | 1.14 Billion | 948.82 Million | 1.74 Billion | 1.35 Billion |
| Depreciation & Amortization | 317.59 Million | 330.24 Million | 277.15 Million | 273.94 Million | 262.95 Million | 195.22 Million |
| Deferred income taxes | -25.57 Million | 1.41 Billion | -68.98 Million | 202.59 Million | -509.31 Million | - |
| Stock-based compensation | 4.1 Million | 3.71 Million | 5.74 Million | 634 Thousand | 907 Thousand | - |
| Change in working capital | 312.39 Million | -197.57 Million | 74.08 Million | 47.68 Million | 47.18 Million | -297.05 Million |
| Other non-cash items | -59.18 Million | -34.62 Million | -22.12 Million | -18.45 Million | 12.02 Million | 388.42 Million |
| Investing Cash Flow | -2.6 Billion | 1.24 Billion | -2.09 Billion | 1.17 Billion | -1.07 Billion | -7.16 Billion |
| Investments in PPE | -461.66 Million | -490.79 Million | -439.72 Million | -176.7 Million | -312.09 Million | -353.48 Million |
| Acquisitions | 14.83 Million | -88.43 Million | -625.07 Million | 11.5 Million | 16.17 Million | -6.12 Billion |
| Investment purchases | -13.55 Billion | -15.01 Billion | -8.57 Billion | -3.2 Billion | -4.22 Billion | - |
| Sales/Maturities of investments | 11.37 Billion | 16.74 Billion | 7.38 Billion | 4.36 Billion | 3.23 Billion | - |
| Other Investing Activities | 15.63 Million | 87.53 Million | 159.43 Million | 184.53 Million | 207.77 Million | -692.67 Million |
| Financing Cash Flow | -674.19 Million | -997.63 Million | -672.72 Million | -1.03 Billion | -2.67 Billion | 3.92 Billion |
| Debt repayment | -855 Million | -1.17 Billion | -3.28 Billion | -796.36 Million | -1.46 Billion | -210 Million |
| Dividends payments | -252.34 Million | -150.66 Million | -394.7 Million | -450.95 Million | -1.27 Billion | -690.3 Million |
| Common Stock Repurchased | - | - | 1.24 Billion | - | - | -469.33 Thousand |
| Common Stock Issuance | - | - | 1.76 Billion | - | - | - |
| Other Financing Activities | 18.65 Million | 332.2 Million | -2 Million | 215.67 Million | 69.65 Million | 4.4 Billion |
| Accounts receivables | 354.75 Million | 7.04 Million | 62.62 Million | -26.55 Million | 202.27 Million | -108.44 Million |
| Accounts payables | -354.75 Million | -7.04 Million | -62.62 Million | 26.55 Million | -202.27 Million | - |
| Inventory | 27.96 Million | -60.05 Million | -43.7 Million | 73.97 Million | -42.73 Million | -188.61 Million |
| Other working capital | 284.43 Million | -137.51 Million | 117.78 Million | -26.29 Million | 89.91 Million | - |
| Cash at beginning of period | 4.66 Billion | 3.54 Billion | 4.92 Billion | 3.38 Billion | 5.53 Billion | 4.17 Billion |
| Cash at end of period | 2.38 Billion | 4.66 Billion | 3.54 Billion | 4.92 Billion | 3.38 Billion | 6.63 Billion |
| Capital Expenditure | -461.66 Million | -490.79 Million | -439.72 Million | -176.7 Million | -312.09 Million | -353.48 Million |
| Effect of forex changes on cash | 26.16 Million | 81.9 Million | -25.61 Million | -64.8 Million | 36.64 Million | 136.14 Million |
| Net cash flow / Change in cash | -2.28 Billion | 1.12 Billion | -1.38 Billion | 1.53 Billion | -2.14 Billion | 2.45 Billion |
| Free Cash Flow | 503.59 Million | 307.95 Million | 973.51 Million | 1.27 Billion | 1.24 Billion | 1.29 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.11 Million | 415.92 Million | 11.01 Million | 22.21 Million | -720.21 Million | -106.43 Million |
| Depreciation & Amortization | 21.24 Million | 317.59 Million | 22.46 Million | 20.67 Million | 330.24 Million | 26.29 Million |
| Deferred income taxes | - | -25.57 Million | - | - | 1.41 Billion | - |
| Stock-based compensation | - | 4.1 Million | - | - | 3.71 Million | - |
| Change in working capital | - | 312.39 Million | - | - | -197.57 Million | - |
| Other non-cash items | -4.43 Million | -59.18 Million | 99.84 Million | 55.68 Million | -34.62 Million | 237.43 Million |
| Investing Cash Flow | -434.79 Thousand | -2.6 Billion | -183.35 Million | -189.59 Million | 1.24 Billion | -31.15 Million |
| Investments in PPE | -19.95 Million | -461.66 Million | -32.63 Million | -31.1 Million | -490.79 Million | -39.44 Million |
| Acquisitions | -85.18 Thousand | 14.83 Million | 929.19 Thousand | 1.21 Million | -88.43 Million | -10.6 Million |
| Investment purchases | -908.58 Million | -13.55 Billion | -685.04 Million | -1.19 Billion | -15.01 Billion | -1.09 Billion |
| Sales/Maturities of investments | 928.19 Million | 11.37 Billion | 533.4 Million | 1.03 Billion | 16.74 Billion | 1.11 Billion |
| Other Investing Activities | - | 15.63 Million | 1.00 | 1.00 | 87.53 Million | -1.00 |
| Financing Cash Flow | -60.88 Million | -674.19 Million | -26.31 Million | -65.64 Million | -997.63 Million | 3.76 Million |
| Debt repayment | -31.5 Million | -855 Million | -238.06 Thousand | -30.42 Million | -1.17 Billion | -30.31 Million |
| Dividends payments | -20.37 Million | -252.34 Million | -13.34 Million | -21.47 Million | -150.66 Million | -13.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9 Million | 18.65 Million | -10.97 Million | -11.85 Million | 332.2 Million | -11.6 Million |
| Accounts receivables | - | 354.75 Million | - | - | 7.04 Million | - |
| Accounts payables | - | -354.75 Million | - | - | -7.04 Million | - |
| Inventory | - | 27.96 Million | - | - | -60.05 Million | - |
| Other working capital | - | 284.43 Million | - | - | -137.51 Million | - |
| Cash at beginning of period | 344.47 Million | 4.66 Billion | 465.79 Million | 682.38 Million | 3.54 Billion | 610.17 Million |
| Cash at end of period | 294.89 Million | 2.38 Billion | 344.47 Million | 465.79 Million | 4.66 Billion | 682.38 Million |
| Capital Expenditure | -19.95 Million | -461.66 Million | -32.63 Million | -31.1 Million | -490.79 Million | -39.44 Million |
| Effect of forex changes on cash | - | 26.16 Million | -48.7 Thousand | -18.57 Million | 81.9 Million | -5.09 Million |
| Net cash flow / Change in cash | -49.58 Million | -2.28 Billion | -121.32 Million | -216.59 Million | 1.12 Billion | 72.21 Million |
| Free Cash Flow | 957.28 Thousand | 503.59 Million | 55.75 Million | 26.11 Million | 307.95 Million | 65.26 Million |
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