Honghua Group Limited
HKEX:0196.HK
0.115 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -411.006 | -624.783 | -745.344 | 86.09 | 166.265 | 119.696 | -1,056.538 | -696.161 | -301.719 | 123.666 | 701 | 709.458 | 199.212 | -176.443 | -129.211 | 655.506 | 684.516 | 567.113 |
| Depreciation & Amortization
| 324.78 | 334 | 180.853 | 196.012 | 182.402 | 186.147 | 262.068 | 295.395 | 354.15 | 314.358 | 241.393 | 148.003 | 106.064 | 89.676 | 82.378 | 46.534 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -156.892 | 0 | 0 | -94.889 | -1.608 | -52.344 | -135.976 | -144.419 | -83.886 | -40.608 | 22.301 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.839 | 1.726 | 3.293 | 3.022 | 6.131 | 8.292 | 75.896 | 4.809 | 7.59 | 17.574 | 34.803 | 38.086 | 0 | 0 |
| Change In Working Capital
| -103.634 | 94.412 | -544.882 | -600.682 | -300.714 | 54.75 | 653.873 | 339.803 | 329.604 | -240.361 | -1,294.562 | -1,221.946 | -44.637 | 314.982 | 435.435 | -1,008.251 | -1,122.978 | -851.035 |
| Accounts Receivables
| -62.976 | -1,465.609 | 391.809 | -193.784 | -987.072 | -517.846 | 492.704 | 1,151.043 | 916.646 | -907.267 | -2,223.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -376.321 | 154.453 | -560.337 | -181.65 | 302.536 | 137.68 | 286.875 | 113.826 | 803.998 | -282.997 | -60.616 | -1,569.399 | 213.674 | 21.503 | 132.038 | -999.984 | -297.98 | -391.774 |
| Accounts Payables
| 0 | 1,465.609 | -391.809 | 193.784 | 987.072 | 517.846 | -492.704 | -1,151.043 | -916.646 | 907.267 | 2,223.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 335.663 | -60.041 | 15.455 | -419.032 | -603.25 | -82.93 | -125.706 | -925.066 | -1,391.04 | 949.903 | 990.047 | 347.453 | -258.311 | 293.479 | 303.397 | -8.267 | -824.998 | -459.261 |
| Other Non Cash Items
| 251.904 | -29.639 | 125.942 | 152.89 | 211.108 | 100.627 | 564.501 | 213.619 | 172.083 | 165.187 | 88.097 | -3.859 | 29.796 | 13.055 | 22.535 | -136.803 | -31.064 | -22.632 |
| Operating Cash Flow
| 62.044 | -226.01 | -983.431 | -165.69 | 103.008 | 462.946 | 427.197 | 60.789 | 558.641 | 318.798 | -324.152 | -507.954 | 214.139 | 218.236 | 468.241 | -404.928 | -469.526 | -306.554 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -114.169 | -94.072 | -76.534 | -270.159 | -384.086 | -404.906 | -148.541 | -191.657 | -315.382 | -569.642 | -1,208.488 | -583.614 | -354.19 | -184.968 | -311.047 | -155.4 | -124.381 | -142.685 |
| Acquisitions Net
| 0 | 6.741 | 0.162 | -10.459 | 17.169 | -97.197 | 55.327 | -0.067 | 4.521 | -40 | -48.099 | -44.51 | -60 | 0 | -5.157 | 43.052 | -45.091 | 0 |
| Purchases Of Investments
| 0 | 0 | -50 | -40 | -128.632 | 0 | -1,451.191 | -524.8 | -987.25 | -14.456 | -522.693 | 10.257 | -1,879.38 | -1,036.74 | -210 | -359.68 | 0 | 0 |
| Sales Maturities Of Investments
| 90 | 52.094 | 49.135 | 24.915 | 4.35 | 0 | 1,467.76 | 649.972 | 1,182.531 | 456.811 | 30.511 | 391.718 | 1,695.747 | 1,101.958 | 665.517 | 362.96 | 0 | 0 |
| Other Investing Activites
| -27.256 | 106.676 | 85.98 | 216.78 | 174.23 | 70.74 | -41.565 | 109.069 | 66.366 | 51.531 | 59.252 | 9.1 | 3.995 | 29.969 | 47.026 | -1,059.951 | -9.937 | -53.761 |
| Investing Cash Flow
| -51.425 | 71.439 | 8.743 | -78.923 | -316.969 | -431.363 | -118.21 | 42.517 | -49.214 | -115.756 | -1,689.517 | -217.049 | -593.828 | -89.781 | 186.339 | -1,169.019 | -179.409 | -196.446 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -398.124 | 239.679 | 781.23 | 575.714 | 828.544 | -274.925 | -887.474 | -435.548 | -573.609 | 392.305 | 2,748.478 | 1,103.401 | 253.786 | -671.542 | -276.907 | 627.774 | -183.49 | 597.771 |
| Common Stock Issued
| 814.614 | 0 | 0 | 0 | 0 | 0.148 | 1,434.57 | 0 | 0 | 1.892 | 0 | -42.722 | 5.886 | 0.745 | 0.093 | 2,699.973 | 0 | 40.15 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.233 | -49.973 | 0 | 0 | 0 | -125.431 | 0 | -87.131 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.946 | -150.102 | -104.7 | 0 | 0 | -170.371 | -292.227 | 0 | -655.724 |
| Other Financing Activities
| -221.134 | -214.417 | -50.539 | -249.295 | -415.685 | -207.31 | 1,185.996 | -247.961 | -283.513 | -243.038 | -183.11 | -100.567 | -9.34 | -47.213 | -71.442 | -68.702 | 869.441 | 472.303 |
| Financing Cash Flow
| 195.356 | 25.262 | 730.691 | 326.419 | 412.859 | -482.087 | 298.522 | -683.509 | -857.122 | 0.213 | 2,312.882 | 855.412 | 244.446 | -718.01 | -518.627 | 2,845.943 | 685.951 | 367.369 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.297 | 26.893 | -4.97 | -19.224 | 5.404 | 11.198 | -27.063 | 21.912 | 8.332 | -35.75 | -8.835 | 1.875 | -15.637 | -11.034 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 210.272 | -102.416 | -248.967 | 62.582 | 204.302 | -439.306 | 580.446 | -558.291 | -339.363 | 167.505 | 290.378 | 132.284 | -150.88 | -600.589 | 135.953 | 1,271.996 | 37.016 | -135.631 |
| Cash At End Of Period
| 811.273 | 601.001 | 703.417 | 952.384 | 889.802 | 685.5 | 1,124.806 | 544.36 | 1,102.651 | 1,442.014 | 1,274.509 | 984.131 | 851.847 | 1,002.727 | 1,603.316 | 1,467.363 | 195.367 | 158.351 |