Huabao International Holdings Limited (HUIHY)
USD 14.6
(0.0%)
USD 14.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 965.26 Million | 798.74 Million | 228.01 Million | 212.99 Million | 226.47 Million | 238.98 Million |
| Net Income | 415.92 Million | -720.21 Million | 104.68 Million | 60.61 Million | 160.93 Million | 197.32 Million |
| Depreciation & Amortization | 317.59 Million | 330.24 Million | -42.97 Million | -39.68 Million | -38.05 Million | 28.38 Million |
| Deferred income taxes | -25.57 Million | 1.41 Billion | 153.42 Million | 155.59 Million | 166.93 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 | 11.48 Million | 6.9 Million | 6.82 Million | -43.18 Million |
| Other non-cash items | -59.18 Million | -34.62 Million | -4.35 Million | 28.92 Million | -71.06 Million | 56.46 Million |
| Investing Cash Flow | -2.6 Billion | 1.24 Billion | -346.76 Million | 147.69 Million | -182.74 Million | -1.04 Billion |
| Investments in PPE | -461.66 Million | -490.79 Million | -68.18 Million | -25.6 Million | -45.16 Million | -51.38 Million |
| Acquisitions | 14.83 Million | -88.43 Million | 2.82 Million | 2.05 Million | 2.54 Million | -889.93 Million |
| Investment purchases | -13.55 Billion | -15.01 Billion | -1.43 Billion | -464.24 Million | -611.59 Million | - |
| Sales/Maturities of investments | 11.37 Billion | 16.74 Billion | 1.14 Billion | 635.49 Million | 471.48 Million | - |
| Other Investing Activities | 15.63 Million | 87.53 Million | 1.01 | 0.37 | 0.40 | -100.7 Million |
| Financing Cash Flow | -674.19 Million | -997.63 Million | -91.29 Million | -129.05 Million | -359.86 Million | 570.01 Million |
| Debt repayment | -855 Million | -1.17 Billion | -267.8 Million | -34.72 Million | -102.04 Million | -33.47 Million |
| Dividends payments | -252.34 Million | -150.66 Million | -394.7 Million | -450.95 Million | -1.27 Billion | -102.45 Million |
| Common Stock Repurchased | - | - | -3.83 Million | -4.02 Million | - | -68.23 Thousand |
| Common Stock Issuance | - | - | 273.49 Million | 10.9 Million | - | - |
| Other Financing Activities | 18.65 Million | 332.2 Million | -31.95 Million | -35.87 Million | -72.65 Million | 639.06 Million |
| Accounts receivables | 49.98 Million | 1.04 Million | 9.7 Million | -3.84 Million | 29.27 Million | -15.76 Million |
| Accounts payables | -49.98 Million | -13.53 Million | 10.99 Million | -1.38 Million | -8.99 Million | - |
| Inventory | 27.96 Million | -60.05 Million | -6.77 Million | 10.71 Million | -6.18 Million | -27.42 Million |
| Other working capital | 284.43 Million | -125.03 Million | -2.44 Million | 1.42 Million | -7.26 Million | - |
| Cash at beginning of period | 4.66 Billion | 3.54 Billion | 4.92 Billion | 3.38 Billion | 5.53 Billion | 606.71 Million |
| Cash at end of period | 2.38 Billion | 4.66 Billion | 3.54 Billion | 4.92 Billion | 3.38 Billion | 1.05 Billion |
| Capital Expenditure | -461.66 Million | -490.79 Million | -68.18 Million | -25.6 Million | -45.16 Million | -51.38 Million |
| Effect of forex changes on cash | 26.16 Million | 81.9 Million | -25.61 Million | -64.8 Million | 36.64 Million | 19.79 Million |
| Net cash flow / Change in cash | -2.28 Billion | 1.12 Billion | -1.38 Billion | 1.53 Billion | -2.14 Billion | 451.04 Million |
| Free Cash Flow | 503.59 Million | 307.95 Million | 159.83 Million | 187.39 Million | 181.3 Million | 187.59 Million |
| 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 Million | 22.21 Million | -720.21 Million | -106.12 Million |
| Depreciation & Amortization | 21.21 Million | 317.59 Million | 22.43 Million | 20.67 Million | 330.24 Million | 26.21 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 | 99.87 Million | 55.68 Million | -34.62 Million | 236.7 Million |
| Investing Cash Flow | -434.33 Thousand | -2.6 Billion | -183.62 Million | -189.6 Million | 1.24 Billion | -31.28 Million |
| Investments in PPE | -19.93 Million | -461.66 Million | -32.68 Million | -31.1 Million | -490.79 Million | -39.28 Million |
| Acquisitions | -85.09 Thousand | 14.83 Million | 931.2 Thousand | 1.21 Million | -88.43 Million | -10.55 Million |
| Investment purchases | -907.6 Million | -13.55 Billion | -687.27 Million | -1.19 Billion | -15.01 Billion | -1.09 Billion |
| Sales/Maturities of investments | 927.19 Million | 11.37 Billion | 535.4 Million | 1.03 Billion | 16.74 Billion | 1.11 Billion |
| Other Investing Activities | - | 15.63 Million | 1.00 | - | 87.53 Million | -1.00 |
| Financing Cash Flow | -60.81 Million | -674.19 Million | -26.45 Million | -65.64 Million | -997.63 Million | 3.91 Million |
| Debt repayment | -31.47 Million | -855 Million | -313.46 Thousand | -30.42 Million | -1.17 Billion | -30.33 Million |
| Dividends payments | -20.35 Million | -252.34 Million | -13.38 Million | -21.47 Million | -150.66 Million | -13.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.99 Million | 18.65 Million | -10.99 Million | -11.85 Million | 332.2 Million | -11.54 Million |
| Accounts receivables | - | 49.98 Million | - | - | 1.04 Million | - |
| Accounts payables | - | -49.98 Million | - | - | -13.53 Million | - |
| Inventory | - | 27.96 Million | - | - | -60.05 Million | - |
| Other working capital | - | 284.43 Million | - | - | -125.03 Million | - |
| Cash at beginning of period | 344.56 Million | 4.66 Billion | 465.92 Million | 682.99 Million | 3.54 Billion | 610.35 Million |
| Cash at end of period | 295.01 Million | 2.38 Billion | 344.56 Million | 465.92 Million | 4.66 Billion | 682.99 Million |
| Capital Expenditure | -19.93 Million | -461.66 Million | -32.68 Million | -31.1 Million | -490.79 Million | -39.28 Million |
| Effect of forex changes on cash | - | 26.16 Million | 271.35 Thousand | -0.46 | 81.9 Million | -0.11 |
| Net cash flow / Change in cash | -49.55 Million | -2.28 Billion | -121.36 Million | -217.06 Million | 1.12 Billion | 72.63 Million |
| Free Cash Flow | 956.25 Thousand | 503.59 Million | 55.76 Million | 26.11 Million | 307.95 Million | 65.07 Million |
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