China Huirong Financial Holdings Limited
HKEX:1290.HK
0.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 91.661 | 41.057 | 87.169 | 2.216 | 50.429 | 60.996 | 50.904 | 40.078 | 101.886 | 165.003 | 126.731 | 131.746 |
| Depreciation & Amortization
| 6.892 | 6.023 | 5.007 | 4.856 | 6.251 | 2.652 | 0.992 | -0.353 | 1.113 | 1.191 | 1.436 | 1.774 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -12.229 | -152.242 | 276.311 | 211.055 | 489.566 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.2 | 4.272 | 2.607 | -4.771 | 4.771 | 0 | 0 |
| Change In Working Capital
| -322.993 | -24.298 | -5.776 | 394.447 | -122.859 | 10.029 | 147.97 | -278.918 | -206.284 | -494.337 | -944.418 | -129.811 |
| Accounts Receivables
| -113.402 | -24.298 | -5.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -216.646 | -112.559 | -50.375 | 394.447 | -122.859 | 117.321 | 100.367 | -219.619 | -206.284 | -494.337 | -944.418 | 0 |
| Other Non Cash Items
| 40.738 | -125.274 | 12.059 | 9.263 | 13.136 | 168.603 | 15.191 | 54.984 | 80.953 | 53.198 | -1.757 | -36.333 |
| Operating Cash Flow
| -254.186 | -102.492 | 98.459 | 410.782 | -53.043 | 232.251 | 219.329 | -181.602 | -27.103 | -270.174 | -818.008 | -32.624 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.289 | -9.445 | -28.87 | -6.722 | -0.47 | -1.071 | -1.534 | -0.656 | -0.367 | -0.304 | -0.171 | -2.363 |
| Acquisitions Net
| 19.131 | -8.53 | -15.975 | 0 | -20.454 | -4.602 | 8.15 | 0 | -123.295 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 5.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.055 | -8.213 | -30.824 | -0.537 | -0.513 | -42.586 | -0.333 | -0.568 | -0.333 | 0 | 0.167 | 9.373 |
| Investing Cash Flow
| 4.797 | -26.188 | -75.669 | -7.259 | -21.437 | -43.657 | 6.283 | -1.224 | -123.995 | -0.304 | -0.004 | 7.01 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -205.15 | -937.374 | -656.63 | -1,754.112 | -1,305.568 | -1,384.969 | -2,608.905 | -1,020.351 | -1,238.235 | -1,277 | -840 | -600 |
| Common Stock Issued
| 0 | 0 | 1.32 | 0.557 | 0 | 0 | 52.369 | 0 | 0 | 0 | 600.768 | 0.063 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1,753.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 |
| Dividends Paid
| -30.126 | -37.329 | 0 | -13 | -12.416 | -10.786 | 0 | 0 | -44.483 | 0 | 0 | 0 |
| Other Financing Activities
| 32.4 | 1,064.28 | 763.728 | -466.171 | 1,439.416 | 1,082.418 | 2,398.299 | 1,328.39 | 1,278.886 | 1,395 | 1,337 | 1,093.256 |
| Financing Cash Flow
| 189.918 | 89.577 | 108.418 | -479.171 | 121.432 | -313.337 | -158.237 | 308.039 | -3.832 | 118 | 1,097.768 | 23.256 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.06 | 1.127 | -0.346 | -1.471 | 0.35 | 0.562 | -0.674 | 0.057 | 34.517 | 0 | 59.081 | 0 |
| Net Change In Cash
| -59.531 | -37.976 | 130.862 | -77.119 | 47.302 | -124.181 | 66.701 | 125.27 | -120.413 | -152.478 | 279.756 | -2.358 |
| Cash At End Of Period
| 137.274 | 196.805 | 234.781 | 103.919 | 181.038 | 133.736 | 257.917 | 191.216 | 65.946 | 186.359 | 338.837 | 59.081 |