Huarong International Financial Holdings Limited

HKEX:0993.HK

0.211 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income -967.291-2,254.487-1,549.522-2,664.165-1,465.202-1,558.5931,005.643550.914232.82348.77656.492-55.183-42.40476.9950.295-213.024-52.97669.252118.787-16.501
Depreciation & Amortization 31.93470.563.4476.63547.1528.9357.5433.1010.8243.783.9835.96.3236.8977.4937.7974.6784.13.5168.726
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 557.2451,225.4021,317.261640.597,479.3463,698.411-3,877.966-6,601.687-468.602-172.054-426.449113.288-408.0991.105-179.25339.992-43.0813.944-6.2536.762
Accounts Receivables 583.476391.6551,489.755204.2582,901.2513,159.473-3,701.76-4,008.383-802.85800000000000
Inventory 0925.811367.9561,002.6665,388.92,128.661000000000000-0.253-0.044
Accounts Payables -27.066-98.807-392.14-738.957-939.25-1,488.959816.3492,340.189290.2100000000000
Other Working Capital 0.8356.743-148.31172.623128.445-100.764-992.555-4,933.49344.0460-403.438149.067000000-66.806
Other Non Cash Items -105.3731,806.0221,584.4842,956.0742,617.3771,193.9412,252.5941,225.314318.84320.431-47.16717.97827.62-60.199-2.179170.852107.41-39.984-107.092-11.053
Operating Cash Flow 9.057847.4371,415.6631,009.1348,678.6733,342.694-612.186-6,496.754-430.408-99.067-413.14181.983-416.551114.798-173.6445.61716.03247.3128.958-12.066
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 65.308173.663163.4446.488-148.732703.3172.234321.653-2.4510.504-292.507-45.6-0.97.01914.432-4.507-114.1070.11817.799-7.435
Purchases Of Investments -53.312-366.808-778.466-589.666-2,795.385-1,261.457-17,473.323-5,026.163-285.903-118.536-136.992-21.444-322.085000000142.314
Sales Maturities Of Investments 26.866116.162,102.4031,357.6621,595.8781,935.7735,906.6964,704.5168.929130.093164.43815013.4430000008.616
Other Investing Activites 122.568393.656783.116633.0312,916.5781,665.08493.5242.128-0.512-0.134-5.5364.83210.635109.819100.1632.98855.873-0.4635.58622.085
Investing Cash Flow 37.988315.5562,269.5151,402.021,568.1053,040.666-11,311.927-4,720.576-222.8757.765-274.68486.07-302.764110.581106.066-7.794-65.402-4.0221.022163.302
Financing Activities:
Debt Repayment -769.572-2,540.266-2,252.593-6,135.092-25,095.293-11,961.995-2,274.212-13,403-3,813.58-204.874-5-0.1410-148.694-77.203-41.857-22.923-9.574-8.164-163.511
Common Stock Issued 01,909.02201,550.300652.0320535.94900195.319819.38600049.638008.36
Common Stock Repurchased 0-1,687.3020-1,437.039001,622.1800000000048.949000
Dividends Paid -401.347-221.72-399.2-113.261-66.964-61.004-19.1860-236.351-236.351000000-9.125-3.645-3.0380
Other Financing Activities 17.8191,482.764-895.4611,468.54715,474.5954,610.80315,987.878-4.712-87.474333.149504.84-11.496-4.437-0.979138.85714.814.054-2.37914.5198.314
Financing Cash Flow -780.353-1,057.502-3,547.254-4,666.545-9,687.662-7,412.19614,346.51213,402.964,262.051-108.076499.84183.682814.949-149.67361.654-27.04770.593-15.5983.317-146.837
Other Information:
Effect Of Forex Changes On Cash 8.48128.1-0.887-20.883109.031-94.148145.707-0.588-0.0261.401-0.6253.112-0.0130000000
Net Change In Cash -420.466133.591132.478-2,276.884668.147-1,122.9842,568.1064,088.7323,292.996-197.977-188.61354.84795.62175.706-5.924-29.22421.22327.69433.2974.399
Cash At End Of Period 1,677.1831,973.1141,852.7841,720.3063,069.9442,401.7973,524.7814,272.2643,674.505183.532381.509570.119215.272119.65143.94549.86992.70671.48343.78910.492