Huarong International Financial Holdings Limited (0993.HK)

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0993.HK
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0.227 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q1	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	-57.447	-108.432	-658.804	-1,042.628	-1,457.379	-1,376.556	-446.488	-2,278.199	-507.975	-1,282.079	-369.965	-263.806	-369.965	-358.889	-370.535	-1,123.25	-370.535	405.59	600.053	333.193	217.721	137.729	0	-70.98	11.291	11.291	47.386	-14.214	-5.428	-14.214	-51.473	-10.772	-10.772	-10.772	19.347	19.347	19.347	19.347	-0.924	-0.924	-0.924	-0.924	-53.617	-53.617	-53.617	-53.617	-13.244	-13.244	-13.244	-13.244	17.313	17.313	17.313	17.313	39.048	39.048	39.048	39.048	-1.29	-1.29	-1.29	-1.29
Depreciation & Amortization Numbers are in millions	1.26	6.239	25.695	38.815	31.685	31.359	32.081	49.383	27.252	20.291	11.788	26.861	11.788	4.401	2.234	4.534	2.234	4.272	3.271	2.349	0.752	0.775	0	0.617	0.996	0.996	2	1.475	2.686	1.475	3.214	1.581	1.581	1.581	1.724	1.724	1.724	1.724	1.873	1.873	1.873	1.873	1.949	1.949	1.949	1.949	1.17	1.17	1.17	1.17	1.025	1.025	1.025	1.025	0.879	0.879	0.879	0.879	2.182	2.182	2.182	2.182
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	457.236	-235.347	795.053	-883.497	1,183.088	906.167	43.138	-342.977	-19.099	0	1,869.837	6,471.256	1,869.837	4,935.121	924.603	924.603	924.603	2,782.595	-352.742	-11,634.224	0	-2,720.33	0	0	-106.612	-106.612	28.322	28.322	28.322	28.322	-102.023	-102.023	-102.023	-102.023	22.776	22.776	22.776	22.776	-44.813	-44.813	-44.813	-44.813	9.998	9.998	9.998	9.998	-10.77	-10.77	-10.77	-10.77	3.486	3.486	3.486	3.486	-1.563	-1.563	-1.563	-1.563	1.691	1.691	1.691	1.691
Accounts Receivables Numbers are in millions	0	294.167	0	-156.774	0	-203.168	0	-63.712	0	0	0	0	0	-9.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	-0.063	-0.063	-0.063	-0.011	-0.011	-0.011	-0.011
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	457.236	-529.514	795.053	-1,079.842	1,183.088	903.178	43.138	-226.531	144.414	0	0	6,471.256	0	4,944.929	0	0	0	2,782.595	0	-11,634.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-1.5	-1.5	-1.5	1.702	1.702	1.702	1.702
Other Non Cash Items Numbers are in millions	-163.225	510.732	387.668	367.449	1,222.331	985.097	10.446	1,986.126	471.066	-4,509.898	658.009	6,705.16	658.009	-151.78	279.372	1,329.922	279.372	-2,085.296	-2,322.671	5,247.529	-4,632.933	-34.578	0	9.691	-8.959	-8.959	-164.313	4.913	21.229	4.913	185.456	7.076	7.076	7.076	-15.148	-15.148	-15.148	-15.148	0.453	0.453	0.453	0.453	43.074	43.074	43.074	43.074	26.853	26.853	26.853	26.853	-9.996	-9.996	-9.996	-9.996	-36.125	-36.125	-36.125	-36.125	-5.599	-5.599	-5.599	-5.599
Operating Cash Flow Numbers are in millions	237.824	173.192	498.222	-1,597.491	916.355	483.349	-424.985	-684.433	-83.26	-5,812.268	2,169.668	6,414.493	2,169.668	4,428.853	835.674	211.206	835.674	1,107.161	-1,719.347	-6,051.153	-4,414.46	-2,616.403	0	-60.672	-103.285	-103.285	-86.605	20.496	46.809	20.496	35.174	-104.138	-104.138	-104.138	28.7	28.7	28.7	28.7	-43.411	-43.411	-43.411	-43.411	1.404	1.404	1.404	1.404	4.008	4.008	4.008	4.008	11.828	11.828	11.828	11.828	2.24	2.24	2.24	2.24	-3.017	-3.017	-3.017	-3.017
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.874	-0.304	-0.811	0.447	-1.429	-2.76	-2.735	1.45	-0.059	-1.684	-0.059	-2.028	-0.509	-0.006	-0.509	-6.944	-4.114	-17.816	-0.378	-4.549	0	-3.37	-1.022	-1.022	-1.087	-0.43	-1.718	-0.43	-0.964	-0.964	-0.964	-0.964	-1.564	-1.564	-1.564	-1.564	-2.132	-2.132	-2.132	-2.132	-1.569	-1.569	-1.569	-1.569	-1.792	-1.792	-1.792	-1.792	-0.919	-0.919	-0.919	-0.919	1.5	1.5	1.5	1.5	31.483	31.483	31.483	31.483
Acquisitions Net Numbers are in millions	0	64.843	0.465	174.415	0	163.444	0	5.67	0.818	-145.456	0	-818.621	0	0	0	-168.579	0	-168.579	2,532.08	0	-2.462	0	0	0	0	0	-32.139	0	-32.139	0	78.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-53.312	-11.307	-357.693	-9.115	-778.466	0	-589.666	0	-2,325.388	0	-55.418	0	0	-315.364	-315.364	-315.364	-315.364	-3,973.254	0	0	-1,091.541	0	0	-34.248	-34.248	-5.361	-5.361	-5.361	-5.361	-80.521	-80.521	-80.521	-80.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	53.789	16.024	10.842	116.16	0	512.84	1,589.563	575.296	782.366	733.43	398.97	862.448	398.97	398.97	483.943	483.943	483.943	483.943	1,441.174	0	0	0	0	0	41.11	41.11	37.5	37.5	37.5	37.5	3.361	3.361	3.361	3.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.154	2.154	2.154	2.154
Other Investing Activites Numbers are in millions	18.146	111.261	11.307	3.027	0.428	-0.13	0.713	-0.032	0.032	0.085	-398.911	818.621	-398.911	31.986	-168.071	1,713.349	-168.071	-4,876.468	-6,424.401	-5,115.163	119.536	1,096.089	0	46.272	-5.84	-5.84	-278.017	-31.71	97.916	-31.71	35.858	78.125	78.125	78.125	1.564	1.564	1.564	1.564	2.132	2.132	2.132	2.132	1.569	1.569	1.569	1.569	1.792	1.792	1.792	1.792	0.919	0.919	0.919	0.919	-1.5	-1.5	-1.5	-1.5	-33.637	-33.637	-33.637	-33.637
Investing Cash Flow Numbers are in millions	71.935	111.261	10.433	-64.395	-9.498	-101.865	1,588.847	-12.331	780.481	-1,735.879	398.911	805.346	398.911	29.958	168.071	1,713.343	168.071	-4,883.412	-6,428.515	-5,132.979	116.696	-1,096.089	0	42.902	4.442	4.442	-246.965	32.96	128.337	32.96	-42.267	-77.999	-77.999	-77.999	-1.534	-1.534	-1.534	-1.534	22.867	22.867	22.867	22.867	-0.822	-0.822	-0.822	-0.822	12.083	12.083	12.083	12.083	-1.035	-1.035	-1.035	-1.035	1.367	1.367	1.367	1.367	39.158	39.158	39.158	39.158
Financing Activities:
Debt Repayment Numbers are in millions	-1,260.545	-789.75	-20.178	-28.884	-351.969	-1,453.358	-799.235	-3,249.92	-2,053.6	-1,638.053	-6,273.823	-6,038.729	-6,273.823	-6,273.823	-2,990.499	-1,798.142	-2,990.499	-2,990.499	-10,535.515	0	-3,903.45	-581.513	0	-170.278	-1.25	-1.25	-0.057	0	0	0	0	0	0	0	-37.174	-37.174	-37.174	-37.174	-19.301	-19.301	-19.301	-19.301	-10.464	-10.464	-10.464	-10.464	-5.731	-5.731	-5.731	-5.731	-2.394	-2.394	-2.394	-2.394	-2.041	-2.041	-2.041	-2.041	-40.878	-40.878	-40.878	-40.878
Common Stock Issued Numbers are in millions	0	0	0	1,846.707	0	0	0	1,550.3	0	0	0	0	0	0	0	0	0	0	164.611	0	0	0	0	0	0	0	48.83	48.83	48.83	48.83	204.847	204.847	204.847	204.847	0	0	0	0	0	0	0	0	0	0	0	0	12.41	12.41	12.41	12.41	0	0	0	0	0	0	0	0	2.09	2.09	2.09	2.09
Common Stock Repurchased Numbers are in millions	0	0	0	-1,687.302	0	0	0	10.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-247.05	-154.297	-188.787	-32.933	-320.676	-78.524	-79.939	-33.322	0	0	-33.618	0	-33.425	-15.251	-94.511	-15.251	-19.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.281	-2.281	-2.281	-2.281	-0.911	-0.911	-0.911	-0.911	-0.76	-0.76	-0.76	-0.76	0	0	0	0
Other Financing Activities Numbers are in millions	-7.307	-934.809	-3.45	38.269	-31.981	-32.801	-212.291	116.811	-113.815	-315.924	6,273.823	-138.528	6,273.823	-4,825.74	3,005.75	-660.378	3,005.75	4,238.68	-408.497	9,485.249	9.549	581.513	0	-13.523	1.25	1.25	-48.85	-48.83	127.716	-48.83	-197.711	-204.847	-204.847	-204.847	37.174	37.174	37.174	37.174	19.301	19.301	19.301	19.301	10.464	10.464	10.464	10.464	-4.398	-4.398	-4.398	-4.398	3.305	3.305	3.305	3.305	2.801	2.801	2.801	2.801	38.788	38.788	38.788	38.788
Financing Cash Flow Numbers are in millions	-1,267.852	-1,181.859	-11.489	-19.997	-411.836	-1,514.614	-1,039.23	-1,652.55	-2,195.63	-1,968.733	-6,404.177	-6,198.813	-6,404.177	-4,859.165	-2,558.766	-2,553.031	-2,558.766	4,219.494	10,127.018	9,485.249	3,912.999	-498.511	0	-183.801	-1.25	-1.25	-0.077	47.192	176.546	47.192	7.136	206.309	206.309	206.309	-37.174	-37.174	-37.174	-37.174	-19.301	-19.301	-19.301	-19.301	-10.464	-10.464	-10.464	-10.464	5.411	5.411	5.411	5.411	-3.9	-3.9	-3.9	-3.9	-2.801	-2.801	-2.801	-2.801	-38.788	-38.788	-38.788	-38.788
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-12.326	20.807	12.736	15.364	2.968	-3.855	6.27	-27.153	6,094.231	4,002.635	-0.174	4,002.635	-157.656	1,274.276	63.508	1,274.276	114.73	30.977	16.001	-16.589	3,689.945	0	2.439	52.941	52.941	1.474	-11.935	1.712	-11.935	1.4	-0.268	-0.268	-0.268	28.934	28.934	28.934	28.934	38.364	38.364	38.364	38.364	2.576	2.576	2.576	2.576	-16.196	-16.196	-16.196	-16.196	0.03	0.03	0.03	0.03	7.519	7.519	7.519	7.519	3.746	3.746	3.746	3.746
Net Change In Cash Numbers are in millions	-954.552	-813.904	505.687	-425.682	454.957	-139.705	94.478	130.402	-1,475.947	36.497	167.037	3,207.178	167.037	-2,192.321	-280.746	2,078.612	-280.746	-2,366.359	2,727.639	-1,682.882	-401.354	-521.059	0	-199.132	-142.569	-47.153	184.128	88.712	-74.185	88.712	186.802	23.905	23.905	23.905	18.927	18.927	18.927	18.927	-1.481	-1.481	-1.481	-1.481	-7.306	-7.306	-7.306	-7.306	5.306	5.306	5.306	5.306	6.924	6.924	6.924	6.924	8.324	8.324	8.324	8.324	1.1	1.1	1.1	1.1
Cash At End Of Period Numbers are in millions	722.631	1,677.183	2,603.336	2,097.649	2,523.331	2,068.374	2,208.079	2,113.601	1,983.199	3,459.146	767.486	3,807.627	767.486	767.486	600.449	2,959.807	600.449	600.449	2,966.808	956.675	2,639.557	239.169	182.377	182.377	95.377	95.377	237.946	142.53	142.53	142.53	216.715	53.818	53.818	53.818	29.913	29.913	29.913	29.913	10.986	10.986	10.986	10.986	12.467	12.467	12.467	12.467	23.177	23.177	23.177	23.177	17.871	17.871	17.871	17.871	10.947	10.947	10.947	10.947	2.623	2.623	2.623	2.623

Huarong International Financial Holdings Limited

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