Huarong
0993.HKHuarong International Financial Holdings Limited Price (0993.HK)
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Market Cap
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Enterprise Value
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Shares Outstanding
8,709,586,000
(0)%Cash Flow Statement
Huarong International Financial Holdings LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -185,000.00
+0% |
-16,501,000.00
+8,819% |
118.79M
-820% |
69.25M
-42% |
-52,976,000.00
-176% |
-213,024,000.00
+302% |
295.00k
-100% |
77.00M
+26,000% |
-42,404,000.00
-155% |
-55,183,000.00
+30% |
56.49M
-202% |
-50,347,000.00
-189% |
232.82M
-562% |
550.91M
+137% |
1.01B
+83% |
-1,558,593,000.00
-255% |
-1,465,202,000.00
-6% |
-2,664,165,000.00
+82% |
-1,549,522,000.00
-42% |
-2,254,487,000.00
+45% |
-566,653,000.00
-75% |
|
| Depreciation And Amortiz... | 9.20M | 8.73M | 3.52M | 4.10M | 4.68M | 7.80M | 7.49M | 6.90M | 6.32M | 5.90M | 3.98M | 3.78M | 823.50k | 3.10M | 7.54M | 8.94M | 47.15M | 76.64M | 63.44M | 70.50M | 31.93M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 40.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,597,000.00 | -802,858,000.00 | -4,008,383,000.00 | -3,701,760,000.00 | 3.16B | 2.90B | 204.26M | 1.49B | 391.66M | 561.39M | |
| Accounts Payables | -33,963,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290.21M | 2.34B | 816.35M | -1,488,959,000.00 | -939,250,000.00 | -738,957,000.00 | -392,140,000.00 | -98,807,000.00 | 0.00 | |
| Inventory | 7.18M | -44,000.00 | -253,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13B | 5.39B | 1.00B | 367.96M | 925.81M | 0.00 | |
| Other Working Capital | -10,363,000.00 | 6.81M | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.07M | -403,438,000.00 | -86,457,000.00 | 44.05M | -4,933,493,000.00 | -992,555,000.00 | -100,764,000.00 | 128.45M | 172.62M | -148,310,000.00 | 6.74M | 262.09M | |
| Other Non-Cash Items | -4,812,000.00 | -11,053,000.00 | -107,092,000.00 | -39,984,000.00 | 107.41M | 170.85M | -2,179,000.00 | -60,199,000.00 | 27.62M | 17.98M | -47,167,000.00 | 119.55M | 318.84M | 1.23B | 2.25B | 1.19B | 2.62B | 2.96B | 1.58B | 1.81B | 697.85M | |
| Net Cash Provided By Op... | 7.64M
+0% |
-12,066,000.00
-258% |
8.96M
-174% |
47.31M
+428% |
16.03M
-66% |
5.62M
-65% |
-173,644,000.00
-3,191% |
114.80M
-166% |
-416,551,000.00
-463% |
81.98M
-120% |
-413,141,000.00
-604% |
-99,067,000.00
-76% |
-430,408,000.00
+334% |
-6,496,754,000.00
+1,409% |
-612,186,000.00
-91% |
3.34B
-646% |
8.68B
+160% |
1.01B
-88% |
1.42B
+40% |
847.44M
-40% |
986.61M
+16% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -5,275,000.00 | -2,278,000.00 | -2,363,000.00 | -3,675,000.00 | -7,168,000.00 | -6,275,000.00 | -8,529,000.00 | -6,257,000.00 | -3,857,000.00 | -1,718,000.00 | -4,087,000.00 | -4,162,000.00 | -2,938,000.00 | -18,194,000.00 | -11,058,000.00 | -2,034,000.00 | -234,000.00 | -5,495,000.00 | -982,000.00 | -1,115,000.00 | -874,000.00 | |
| Acquisitions Net | 5.72M | -7,435,000.00 | 17.80M | 118.00k | -114,107,000.00 | -4,507,000.00 | 14.43M | 7.02M | -900,000.00 | -45,600,000.00 | -292,507,000.00 | 0.00 | -2,451,000.00 | 321.65M | 172.23M | 703.30M | -148,732,000.00 | 6.49M | 163.44M | 173.66M | 65.31M | |
| Purchases Of Investments | -3,791,000.00 | 142.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -322,085,000.00 | -21,444,000.00 | -136,992,000.00 | -118,536,000.00 | -285,903,000.00 | -5,026,163,000.00 | -17,473,323,000.00 | -1,261,457,000.00 | -2,795,385,000.00 | -589,666,000.00 | -778,466,000.00 | -366,808,000.00 | -53,312,000.00 | |
| Sales Maturities Of Inve... | 11.79M | 8.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.44M | 150.00M | 164.44M | 130.09M | 68.93M | 4.70B | 5.91B | 1.94B | 1.60B | 1.36B | 2.10B | 116.16M | 26.87M | |
| Other Investing Activities | -3,297,000.00 | 22.09M | 5.59M | -463,000.00 | 55.87M | 2.99M | 100.16M | 109.82M | 10.64M | 4.83M | -5,536,000.00 | 370.00k | -512,000.00 | 2.13M | 93.52M | 1.67B | 2.92B | 633.03M | 783.12M | 393.66M | 83.71M | |
| Net Cash Used For Inv... | 5.15M
+0% |
163.30M
+3,071% |
21.02M
-87% |
-4,020,000.00
-119% |
-65,402,000.00
+1,527% |
-7,794,000.00
-88% |
106.07M
-1,461% |
110.58M
+4% |
-302,764,000.00
-374% |
86.07M
-128% |
-274,684,000.00
-419% |
7.77M
-103% |
-222,875,000.00
-2,970% |
-4,720,576,000.00
+2,018% |
-11,311,927,000.00
+140% |
3.04B
-127% |
1.57B
-48% |
1.40B
-11% |
2.27B
+62% |
315.56M
-86% |
121.69M
-61% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -2,014,999.00 | -153,291,000.00 | 7.69M | -9,574,000.00 | 22.37M | -25,241,000.00 | 65.93M | -148,694,000.00 | 0.00 | 0.00 | 500.00M | 132.78M | 3.81B | 13.40B | 15.67B | -7,440,756,000.00 | -10,004,269,000.00 | -5,303,520,000.00 | -2,252,593,000.00 | -2,540,266,000.00 | -769,572,000.00 | |
| Common Stock Issued | 0.00 | 8.36M | 0.00 | 0.00 | 49.64M | 0.00 | 0.00 | 0.00 | 819.39M | 195.32M | 0.00 | 0.00 | 535.95M | 0.00 | 658.44M | 0.00 | 0.00 | 1.55B | 0.00 | 1.91B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,437,039,000.00 | 0.00 | -1,687,302,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -3,038,000.00 | -3,645,000.00 | -9,125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -236,351,000.00 | -236,351,000.00 | 0.00 | -19,186,000.00 | -61,004,000.00 | -66,964,000.00 | -113,261,000.00 | -399,200,000.00 | -221,720,000.00 | 0.00 | |
| Other Financing Activities | -5,719,001.00 | -2,024,000.00 | -1,335,000.00 | -2,379,000.00 | 9.85M | -1,806,000.00 | -4,272,000.00 | -486,000.00 | -4,437,000.00 | -11,637,000.00 | -160,000.00 | -4,501,000.00 | 148.88M | -4,712,000.00 | -1,959,691,000.00 | 89.56M | -1,798,545,000.00 | 752.22M | -895,461,000.00 | 1.70B | -738,971,000.00 | |
| Net Cash Used/Provide... | -7,734,000.00
+0% |
-146,837,000.00
+1,799% |
3.32M
-102% |
-15,598,000.00
-570% |
70.59M
-553% |
-27,047,000.00
-138% |
61.65M
-328% |
-149,673,000.00
-343% |
814.95M
-644% |
183.68M
-77% |
499.84M
+172% |
-108,076,000.00
-122% |
4.26B
-4,044% |
13.40B
+214% |
14.35B
+7% |
-7,412,196,000.00
-152% |
-9,687,662,000.00
+31% |
-4,666,545,000.00
-52% |
-3,547,254,000.00
-24% |
-1,057,502,000.00
-70% |
-1,508,543,000.00
+43% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000.00 | 3.11M | -625,000.00 | 1.40M | -25,500.00 | -588,000.00 | 145.71M | -94,148,000.00 | 109.03M | -20,883,000.00 | -887,000.00 | 28.10M | 8.48M | |
| Net Change In Cash | 0.00 | 4.40M | 33.30M | 27.69M | 21.22M | -29,224,000.00 | -5,924,000.00 | 75.71M | 95.62M | 354.85M | -188,610,000.00 | -197,977,000.00 | 3.29B | 4.09B | 2.57B | -1,122,984,000.00 | 668.15M | -2,276,884,000.00 | 132.48M | 133.59M | -391,759,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 6.09M | 10.49M | 43.79M | 71.48M | 79.09M | 49.87M | 43.95M | 119.65M | 215.27M | 570.12M | 381.51M | 381.51M | 183.53M | 956.68M | 3.52B | 2.40B | 4.00B | 1.72B | 1.84B | 1.97B | |
| Cash At End Of Period | 20.67M | 10.49M | 43.79M | 71.48M | 92.71M | 49.87M | 43.95M | 119.65M | 215.27M | 570.12M | 381.51M | 183.53M | 3.67B | 4.27B | 3.52B | 2.40B | 3.07B | 1.72B | 1.85B | 1.97B | 1.58B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 7.64M | -12,066,000.00 | 8.96M | 47.31M | 16.03M | 5.62M | -173,644,000.00 | 114.80M | -416,551,000.00 | 81.98M | -413,141,000.00 | -99,067,000.00 | -430,408,000.00 | -6,496,754,000.00 | -612,186,000.00 | 3.34B | 8.68B | 1.01B | 1.42B | 847.44M | 986.61M | |
| Capital Expenditure | -5,275,000.00 | -2,278,000.00 | -2,363,000.00 | -3,675,000.00 | -7,168,000.00 | -6,275,000.00 | -8,529,000.00 | -6,257,000.00 | -3,857,000.00 | -1,718,000.00 | -4,087,000.00 | -4,162,000.00 | -2,938,000.00 | -18,194,000.00 | -11,058,000.00 | -2,034,000.00 | -234,000.00 | -5,495,000.00 | -982,000.00 | -1,115,000.00 | -874,000.00 | |
| Free Cash Flow | 2.36M
+0% |
-14,344,000.00
-707% |
6.60M
-146% |
43.64M
+562% |
8.86M
-80% |
-658,000.00
-107% |
-182,173,000.00
+27,586% |
108.54M
-160% |
-420,408,000.00
-487% |
80.27M
-119% |
-417,228,000.00
-620% |
-103,229,000.00
-75% |
-433,346,000.00
+320% |
-6,514,948,000.00
+1,403% |
-623,244,000.00
-90% |
3.34B
-636% |
8.68B
+160% |
1.00B
-88% |
1.41B
+41% |
846.32M
-40% |
985.74M
+16% |
|