Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK)

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1577.HK
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0.72 (HKD) • At close October 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q1
Operating Activities:
Net Income Numbers are in millions	16.626	16.626	14.994	14.994	17.413	17.413	19.023	19.023	11.327	11.327	4.67	4.67	16.37	16.37	17.317	17.317	3.232	3.232	11.389	11.389	20.822	20.822	22.106	22.106	21.889	21.889	24.472	24.472	21.011	21.011	22.507	22.507	27.182	27.003	25.617
Depreciation & Amortization Numbers are in millions	0.886	0.886	0.769	0.629	0.81	0.81	0.709	0.709	0.636	0.636	0.736	0.736	0.401	0.401	0.659	0.659	0.915	0.915	0.808	0.808	0.649	0.649	0.171	0.171	0.14	0.14	0.01	0.01	0.253	0.253	0.006	0.006	0.242	0.244	0.135
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
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
Change In Working Capital Numbers are in millions	44.8	44.8	12.726	12.726	-52.907	-52.907	48.452	48.452	48.279	48.279	-35.76	-35.76	-19.432	-19.432	18.743	18.743	87.208	87.208	59.886	59.886	-24.813	-24.813	12.411	12.411	-53.565	-53.565	-35.168	-35.168	-20.971	-20.971	-10.051	-10.051	-37.048	-64.261	22.659
Accounts Receivables 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
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
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
Other Working Capital Numbers are in millions	44.8	44.8	12.726	12.726	-52.907	-52.907	48.452	48.452	48.279	48.279	-35.76	-35.76	-19.432	-19.432	18.743	18.743	87.208	87.208	59.886	59.886	-24.813	-24.813	12.411	12.411	-53.565	-53.565	-35.168	-35.168	-20.971	-20.971	-10.051	-10.051	-37.048	-64.261	22.659
Other Non Cash Items Numbers are in millions	-2.979	-2.979	11.676	11.815	28.322	28.322	14.205	14.205	-35.036	-35.036	4.821	4.821	49.932	49.932	-29.753	-29.753	-63.948	-63.948	15.332	15.332	-13.741	-13.741	-16.497	-16.497	14.975	14.975	1.988	1.988	-6.163	-6.163	-10.361	-10.361	-11.599	-0.583	2.494
Operating Cash Flow Numbers are in millions	59.332	59.332	40.164	40.164	-6.36	-6.36	82.389	82.389	25.206	25.206	-25.533	-25.533	47.27	47.27	6.965	6.965	27.406	27.406	87.414	87.414	-17.082	-17.082	18.191	18.191	-16.562	-16.562	-8.698	-8.698	-5.87	-5.87	2.101	2.101	-21.222	-37.597	50.906
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.612	-26.612	-0.124	-0.124	-0.005	-0.005	-0.415	-0.415	-0.396	-0.396	-2.032	-2.032	-0.246	-0.246	-0.935	-0.935	-3.934	-3.934	-0.209	-0.209	-0.012	-0.012	-0.07	-0.07	-0.146	-0.146	-0.531	-0.531	-0.081	-0.081	-0.123	-0.123	0	-0.028	-0.176
Acquisitions Net Numbers are in millions	0	0	0	0	-0.001	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	6.252	6.252	-16.647	-16.647	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0.006	0.006	-4.548	-4.548	-0	-0	0.02	0.02	0	0	0.012	0.012	0.681	0.681	0.552	0.552	0.38	0.38	-0	-0	3.608	3.608	23.95	23.95	3.593	3.593	-85.645	-85.645	-0.611	-0.611	0.023	0.023	0	0	0
Investing Cash Flow Numbers are in millions	-26.606	-26.606	-4.673	-4.673	-0.005	-0.005	-0.396	-0.396	-0.396	-0.396	-2.02	-2.02	0.435	0.435	-0.382	-0.382	-3.554	-3.554	-0.21	-0.21	9.847	9.847	7.233	7.233	3.447	3.447	-86.176	-86.176	-0.692	-0.692	-0.1	-0.1	0	-0.028	-0.176
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-33.287	0	-19.408	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	-11.7	-100	-36
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	-17	-17	0	0	-17	-17	0	0	-17	-17	0	0	-17	-17	0	0	-17	-17	0	0	-17	-17	0	0	-17	-17	0	0	0	0	0	-25	-30
Other Financing Activities Numbers are in millions	-14.243	-14.243	-3.368	-3.368	-18.555	-18.555	-14.596	-14.596	-24.148	-24.148	16.952	16.952	-15.476	-15.476	-1.052	-1.052	-20.425	-20.425	-62.746	-62.746	-8.08	-8.08	14.533	14.533	10.235	10.235	69.552	69.552	0	0	48.744	48.744	-1.888	136.982	-1.598
Financing Cash Flow Numbers are in millions	-14.243	-14.243	-20.368	-20.368	-18.555	-18.555	-31.596	-31.596	-24.148	-24.148	-0.048	-0.048	-15.476	-15.476	-18.052	-18.052	-20.425	-20.425	-79.746	-79.746	-8.08	-8.08	-2.467	-2.467	10.235	10.235	52.552	52.552	0	0	48.744	48.744	9.812	11.982	-67.598
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.022	0.022	-0.117	-0.117	0.118	0.118	-0.002	-0.002	0.129	0.129	-0.087	-0.087	-0.032	-0.032	-0.238	-0.238	0.063	0.063	0.049	0.049	0.008	0.008	-0.38	-0.38	0.016	0.016	-1.006	-1.006	-1.169	-1.169	3.708	3.708	0	0	0
Net Change In Cash Numbers are in millions	18.505	18.505	15.007	15.007	-72.961	-24.803	111.061	50.395	0.79	0.79	-27.687	-27.687	32.198	32.198	-11.707	-11.707	3.491	3.491	7.508	7.508	-15.307	-15.307	22.577	22.577	-2.864	-2.864	-43.328	-43.328	-7.731	-7.731	54.452	54.452	-11.41	-25.643	-16.868
Cash At End Of Period Numbers are in millions	18.505	18.505	15.007	15.007	87.893	-24.803	160.854	80.683	30.287	0.79	-27.687	56.394	84.081	32.198	-11.707	31.393	43.1	3.491	7.508	28.611	21.104	-15.307	22.577	29.141	6.563	-2.864	-43.328	55.619	98.947	-7.731	54.452	59.957	5.505	16.914	26.674

Quanzhou Huixin Micro-credit Co., Ltd.

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