Huabao International Holdings Limited (0336.HK)

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0336.HK
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2.34 (HKD) • At close November 13, 2024

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	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	415.925	-720.21	1,147.377	948.821	1,745.817	1,357.278	1,745.807	1,409.112	1,528.417	1,910.241	1,933.226	1,639.681	1,690.605	1,587.16	1,348.518	1,068.649	783.615	560.488	-6.99	-0.441	-7.968	-6.262	-59.271	-261.587	-104.672
Depreciation & Amortization Numbers are in millions	317.597	330.241	277.153	273.948	262.959	195.224	206.827	216.18	184.142	157.169	154.418	111.942	89.482	66.166	52.395	48.418	0	0	0.076	0.006	0	0	0.116	16.524	16.203
Deferred Income Tax Numbers are in millions	0	0	-68.988	202.599	-509.315	0	0	-42.502	-269.151	0	0	0	-336.807	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.103	3.713	5.747	0.634	0.907	0	0	1	1.995	0	0	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	376.107	-197.572	74.084	47.68	47.187	-297.052	-106.019	-227.734	-168.36	75.347	-238.968	-201.986	-181.6	-211.95	-41.768	-102.548	0	0	-4.726	2.272	2.012	0.572	17.104	-8.629	62.818
Accounts Receivables Numbers are in millions	354.756	7.042	62.623	-26.553	202.277	-108.441	0	-208.84	-116.966	132.473	-122.024	-94.293	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	27.963	-60.053	-43.7	73.975	-42.732	-188.611	-73.687	-5.553	-49.653	32.255	-116.061	-20.619	-112.402	-132.684	-14.987	-27.925	0	0	-0.741	2.837	-2.451	-0.387	0	2.453	28.979
Accounts Payables Numbers are in millions	-354.756	-7.042	-62.623	26.553	-202.277	0	0	208.84	116.966	-132.473	122.024	94.293	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	348.144	-137.519	117.784	-26.295	89.919	0	-32.332	-13.341	-1.741	-89.381	-0.883	-87.074	-69.198	-79.266	-26.781	-74.622	0	0	-3.985	-0.565	4.463	0.959	0	-11.082	33.839
Other Non Cash Items Numbers are in millions	-148.466	1,382.574	-22.127	-18.451	12.028	388.424	-307.953	-52.347	-49.393	-428.126	-389.168	-255.749	-10.509	-254.808	-138.897	-26.915	2.116	90.272	6.662	-0.003	0.982	3.968	46.796	165.242	50.341
Operating Cash Flow Numbers are in millions	965.266	798.746	1,413.246	1,455.231	1,559.583	1,643.874	1,538.662	1,303.709	1,227.651	1,714.632	1,459.508	1,293.888	1,251.232	1,186.569	1,220.248	987.605	785.731	650.76	-4.978	1.837	-4.974	-1.722	4.745	-88.451	24.69
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-461.669	-490.796	-439.727	-176.709	-312.097	-353.485	-130.916	-56.011	-114.459	-123.424	-129.519	-268.493	-485.171	-37.605	-29.256	-79.194	-27.666	-16.948	-0.485	-0.032	0	0	-0.146	-31.412	-75.43
Acquisitions Net Numbers are in millions	14.837	-88.433	-625.076	11.508	16.175	-6,121.404	-22.346	-141.888	-244.621	8.767	-97.686	-3.915	-32.187	-1,115.232	-95.315	-528.419	-566.442	0	0	0	0	-21.119	-3.317	22.192	-5.097
Purchases Of Investments Numbers are in millions	-13,551.646	-15,011.795	-8,578.731	-3,204.34	-4,223.656	0	-823.7	-1,595.598	-226.844	-234.441	-288.898	-351.093	0	26.13	-203.28	0	0	0	0	0	0	0	0	-47.791	-41.646
Sales Maturities Of Investments Numbers are in millions	11,378.162	16,747.528	7,388.86	4,360.191	3,239.285	0	468.88	1,064.305	602.592	184.902	328.422	385.363	0	194.806	-1.028	0	0	0	0	0	0	0	2.714	22.282	1.455
Other Investing Activites Numbers are in millions	15.63	87.535	159.439	184.538	207.779	-692.68	131.319	166.412	-5.121	-115.615	-288.898	-351.093	25.504	-25.384	13.992	13.382	13.256	31.457	0	0	0	0	0	0.359	-1.841
Investing Cash Flow Numbers are in millions	-2,604.686	1,244.039	-2,095.235	1,175.188	-1,072.514	-7,167.569	-376.763	-562.78	11.547	-279.81	-476.578	-589.232	-491.854	-957.284	-314.888	-594.231	-580.851	14.509	-0.485	-0.032	0	-21.119	-0.749	-34.37	-122.558
Financing Activities:
Debt Repayment Numbers are in millions	-247.33	-455.575	-1,727.199	-264.049	-724.695	210	134.5	60.5	-630.478	180.117	0	-370.397	149.319	754.592	-76.527	7.223	0	0	0	-3.051	2.751	0	1.499	-24.086	35.25
Common Stock Issued Numbers are in millions	0	0	1,763.888	0	0	0	0	0	8.037	0	0	0	29.084	75.122	140.416	80.39	0	60.321	0	0	74.346	0	0	1.622	221.324
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.469	0	0	0	-75.237	-35.139	-159.9	0	0	0	-73.985	0	0	0	0	-61.07	0	0	0	0
Dividends Paid Numbers are in millions	-252.348	-150.661	-394.705	-450.951	-1,279.486	-690.303	-997.378	0	-40.635	-1,253.372	-621.192	-503.034	-543.436	-522.381	-482.169	-298.543	-172.832	-54.141	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-174.518	-391.399	-314.708	-316.641	-667.358	4,401.587	2,274.983	653.665	-9.076	-127	8.128	3.34	30.353	-612.075	-1.328	-0.057	17.876	-0	0	0	-61.07	1.714	6.033	-5.451	4.404
Financing Cash Flow Numbers are in millions	-674.196	-997.635	-672.724	-1,031.641	-2,671.539	3,920.815	1,412.105	714.165	-672.735	-1,198.834	-616.279	-1,029.891	-334.68	-304.742	-419.608	-260.954	-154.956	3.469	0	-3.051	16.027	1.714	7.532	-27.915	260.977
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	26.169	81.9	-25.618	-64.802	36.649	136.147	-116.16	69.603	-141.387	3.323	24.563	4.576	71.005	73.576	0.164	3.065	51.992	-0	0.024	-0	0	-0	-0.182	-0.588	-11.768
Net Change In Cash Numbers are in millions	-2,287.447	1,127.05	-1,380.331	1,533.976	-2,147.821	2,457.844	2,457.844	1,524.697	425.076	239.311	391.214	-320.659	495.703	-1.882	485.917	135.485	101.916	668.739	-5.439	-1.246	11.053	-21.128	11.344	-151.325	151.341
Cash At End Of Period Numbers are in millions	2,381.028	4,668.475	3,541.425	4,921.756	3,387.78	6,635.651	6,635.651	4,177.807	2,655.092	2,140.824	1,899.716	1,510.565	1,857.626	1,414.444	1,477.934	992.256	875.509	847.508	4.106	9.8	11.054	0.001	21.104	9.76	161.513

Huabao International Holdings Limited

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