Quanzhou Huixin Micro-credit Co., Ltd.
HKEX:1577.HK
0.72 (HKD) • At close October 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 99.569 | 95.628 | 82.203 | 70.79 | 98.151 | 114.24 | 119.867 | 114.281 | 100.351 | 98.074 | 54.889 |
| Depreciation & Amortization
| 3.366 | 3.451 | 2.658 | 4.067 | 4.069 | 0.645 | 0.845 | 0.946 | 0.727 | 0.276 | 0.394 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -30.484 | 146.923 | -31.285 | -32.659 | 31.699 | -101.978 | -117.279 | -147.411 | -13.857 | -164.426 | -42.896 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80.362 | 146.923 | -31.285 | -32.659 | 31.699 | -82.308 | -112.279 | -121.411 | -13.857 | -164.426 | -42.896 |
| Other Non Cash Items
| -18.442 | -30.813 | -10.1 | 26.546 | 6.746 | -9.648 | -32.569 | -22.434 | -15.318 | -0.222 | 0.833 |
| Operating Cash Flow
| 67.608 | 215.189 | 43.475 | 68.744 | 140.665 | 3.258 | -29.136 | -54.618 | 71.903 | -66.298 | 13.221 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.258 | -1.622 | -4.554 | -9.737 | -0.444 | -0.431 | -1.225 | -0.274 | -1.096 | -1.135 | -0.055 |
| Acquisitions Net
| 0.261 | 0 | 0 | 0 | 12.504 | -33.293 | -172.512 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.097 | 0.039 | 1.386 | 1.864 | 7.215 | 7.185 | -172.512 | 0.045 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.355 | -1.583 | -3.169 | -7.873 | 19.275 | 21.361 | -173.736 | -0.229 | -1.096 | -1.135 | -0.055 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -29.433 | -168.07 | -50 | -70 | -200 | -140 | 0 | -100 | -36 | -150 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.366 | 0 | 0 | 152 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34 | -34 | -34 | -34 | -34 | -34 | -34 | -25 | -30 | -25.14 | 0 |
| Other Financing Activities
| -42.638 | 90.581 | 52.953 | 27.046 | 58.348 | 189.537 | 139.105 | -16.085 | -5.791 | 127.717 | 19.969 |
| Financing Cash Flow
| -77.845 | -111.489 | -31.047 | -76.954 | -175.652 | 15.537 | 105.105 | 119.282 | -71.791 | -47.423 | 141.969 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.254 | -0.238 | -0.35 | 0.113 | -0.729 | -4.35 | 7.416 | 0 | 0 | 0 |
| Net Change In Cash
| -19.593 | 102.371 | 9.021 | -16.433 | -15.599 | 39.427 | -102.118 | 71.851 | -0.984 | -114.857 | 155.135 |
| Cash At End Of Period
| 111.485 | 131.078 | 28.707 | 19.685 | 36.119 | 51.718 | 12.291 | 114.409 | 42.558 | 43.542 | 158.399 |