Huarong International Financial Holdings Limited
HKEX:0993.HK
0.248 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -967.291 | -2,254.487 | -1,549.522 | -2,664.165 | -1,465.202 | -1,558.593 | 1,005.643 | 550.914 | 232.823 | 48.776 | 56.492 | -55.183 | -42.404 | 76.995 | 0.295 | -213.024 | -52.976 | 69.252 | 118.787 | -16.501 |
| Depreciation & Amortization
| 31.934 | 70.5 | 63.44 | 76.635 | 47.152 | 8.935 | 7.543 | 3.101 | 0.824 | 3.78 | 3.983 | 5.9 | 6.323 | 6.897 | 7.493 | 7.797 | 4.678 | 4.1 | 3.516 | 8.726 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 557.245 | 1,225.402 | 1,317.261 | 640.59 | 7,479.346 | 3,698.411 | -3,877.966 | -6,601.687 | -468.602 | -172.054 | -426.449 | 113.288 | -408.09 | 91.105 | -179.253 | 39.992 | -43.08 | 13.944 | -6.253 | 6.762 |
| Accounts Receivables
| 583.476 | 391.655 | 1,489.755 | 204.258 | 2,901.251 | 3,159.473 | -3,701.76 | -4,008.383 | -802.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 925.811 | 367.956 | 1,002.666 | 5,388.9 | 2,128.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | -0.044 |
| Accounts Payables
| -27.066 | -98.807 | -392.14 | -738.957 | -939.25 | -1,488.959 | 816.349 | 2,340.189 | 290.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.835 | 6.743 | -148.31 | 172.623 | 128.445 | -100.764 | -992.555 | -4,933.493 | 44.046 | 0 | -403.438 | 149.067 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6.806 |
| Other Non Cash Items
| -105.373 | 1,806.022 | 1,584.484 | 2,956.074 | 2,617.377 | 1,193.941 | 2,252.594 | 1,225.314 | 318.843 | 20.431 | -47.167 | 17.978 | 27.62 | -60.199 | -2.179 | 170.852 | 107.41 | -39.984 | -107.092 | -11.053 |
| Operating Cash Flow
| 9.057 | 847.437 | 1,415.663 | 1,009.134 | 8,678.673 | 3,342.694 | -612.186 | -6,496.754 | -430.408 | -99.067 | -413.141 | 81.983 | -416.551 | 114.798 | -173.644 | 5.617 | 16.032 | 47.312 | 8.958 | -12.066 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.874 | -1.115 | -0.982 | -5.495 | -0.234 | -2.034 | -11.058 | -18.194 | -2.938 | -4.162 | -4.087 | -1.718 | -3.857 | -6.257 | -8.529 | -6.275 | -7.168 | -3.675 | -2.363 | -2.278 |
| Acquisitions Net
| 65.308 | 173.663 | 163.444 | 6.488 | -148.732 | 703.3 | 172.234 | 321.653 | -2.451 | 0.504 | -292.507 | -45.6 | -0.9 | 7.019 | 14.432 | -4.507 | -114.107 | 0.118 | 17.799 | -7.435 |
| Purchases Of Investments
| -53.312 | -366.808 | -778.466 | -589.666 | -2,795.385 | -1,261.457 | -17,473.323 | -5,026.163 | -285.903 | -118.536 | -136.992 | -21.444 | -322.085 | 0 | 0 | 0 | 0 | 0 | 0 | 142.314 |
| Sales Maturities Of Investments
| 26.866 | 116.16 | 2,102.403 | 1,357.662 | 1,595.878 | 1,935.773 | 5,906.696 | 4,704.51 | 68.929 | 130.093 | 164.438 | 150 | 13.443 | 0 | 0 | 0 | 0 | 0 | 0 | 8.616 |
| Other Investing Activites
| 122.568 | 393.656 | 783.116 | 633.031 | 2,916.578 | 1,665.084 | 93.524 | 2.128 | -0.512 | -0.134 | -5.536 | 4.832 | 10.635 | 109.819 | 100.163 | 2.988 | 55.873 | -0.463 | 5.586 | 22.085 |
| Investing Cash Flow
| 37.988 | 315.556 | 2,269.515 | 1,402.02 | 1,568.105 | 3,040.666 | -11,311.927 | -4,720.576 | -222.875 | 7.765 | -274.684 | 86.07 | -302.764 | 110.581 | 106.066 | -7.794 | -65.402 | -4.02 | 21.022 | 163.302 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -769.572 | -2,540.266 | -2,252.593 | -6,135.092 | -25,095.293 | -11,961.995 | -2,274.212 | -13,403 | -3,813.58 | -204.874 | -5 | -0.141 | 0 | -148.694 | -77.203 | -41.857 | -22.923 | -9.574 | -8.164 | -163.511 |
| Common Stock Issued
| 0 | 1,909.022 | 0 | 1,550.3 | 0 | 0 | 652.032 | 0 | 535.949 | 0 | 0 | 195.319 | 819.386 | 0 | 0 | 0 | 49.638 | 0 | 0 | 8.36 |
| Common Stock Repurchased
| 0 | -1,687.302 | 0 | -1,437.039 | 0 | 0 | 1,622.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.949 | 0 | 0 | 0 |
| Dividends Paid
| -401.347 | -221.72 | -399.2 | -113.261 | -66.964 | -61.004 | -19.186 | 0 | -236.351 | -236.351 | 0 | 0 | 0 | 0 | 0 | 0 | -9.125 | -3.645 | -3.038 | 0 |
| Other Financing Activities
| 17.819 | 1,482.764 | -895.461 | 1,468.547 | 15,474.595 | 4,610.803 | 15,987.878 | -4.712 | -87.474 | 333.149 | 504.84 | -11.496 | -4.437 | -0.979 | 138.857 | 14.81 | 4.054 | -2.379 | 14.519 | 8.314 |
| Financing Cash Flow
| -780.353 | -1,057.502 | -3,547.254 | -4,666.545 | -9,687.662 | -7,412.196 | 14,346.512 | 13,402.96 | 4,262.051 | -108.076 | 499.84 | 183.682 | 814.949 | -149.673 | 61.654 | -27.047 | 70.593 | -15.598 | 3.317 | -146.837 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.481 | 28.1 | -0.887 | -20.883 | 109.031 | -94.148 | 145.707 | -0.588 | -0.026 | 1.401 | -0.625 | 3.112 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -420.466 | 133.591 | 132.478 | -2,276.884 | 668.147 | -1,122.984 | 2,568.106 | 4,088.732 | 3,292.996 | -197.977 | -188.61 | 354.847 | 95.621 | 75.706 | -5.924 | -29.224 | 21.223 | 27.694 | 33.297 | 4.399 |
| Cash At End Of Period
| 1,677.183 | 1,973.114 | 1,852.784 | 1,720.306 | 3,069.944 | 2,401.797 | 3,524.781 | 4,272.264 | 3,674.505 | 183.532 | 381.509 | 570.119 | 215.272 | 119.651 | 43.945 | 49.869 | 92.706 | 71.483 | 43.789 | 10.492 |