Huaxi Holdings Company Limited
HKEX:1689.HK
0.52 (HKD) • At close November 8, 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 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 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.494 | -10.494 | -33.111 | -16.555 | -8.073 | -4.037 | -45.765 | -22.883 | -7.342 | -3.671 | -5.503 | -2.752 | 42.499 | 21.25 | 49.246 | 24.623 | 45.029 | 22.515 | 12.37 | 33.236 | 16.618 | 23.06 | 10.09 | 6.85 | 6.85 | 9.258 | 9.258 | 13.44 | 13.44 | 10.66 | 10.66 | 10.349 | 10.349 | 12.19 | 12.19 | 19.602 | 19.602 | 15.732 | 15.732 | 15.862 | 15.862 | 16.704 | 8.151 | 10.322 | 10.322 | 13.064 | 11.031 |
| Depreciation & Amortization
| 2.483 | 2.483 | 5.044 | 2.764 | 5.024 | 2.694 | 4.996 | 2.595 | 5.127 | 2.564 | 6.148 | 3.062 | 6.864 | 3.432 | 7.777 | 3.865 | 7.979 | 3.99 | 2.708 | 5.227 | 2.406 | 2.696 | 1.271 | 1.198 | 1.198 | 1.265 | 1.265 | 1.185 | 1.185 | 1.216 | 1.216 | 1.307 | 1.307 | 1.395 | 1.395 | 1.586 | 1.586 | 1.275 | 1.275 | 1.286 | 1.286 | 1.359 | 1.413 | 1.331 | 1.331 | 1.191 | 1.058 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.073 | 0.076 | 0 | 0 | 0.082 | 0.082 | 0.331 | 0.331 | 0.502 | 0.502 | 0.456 | 0.456 | 0.935 | 0.935 | 1.15 | 1.15 | 0.542 | 0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 13.283 | 23.703 | 0 | 0 | 53.087 | 49.975 | 0 | 0 | 0.903 | -47.858 | -22.832 | 0 | -87.176 | -50.967 | -28.432 | -23.786 | -8.787 | 63.331 | 28.921 | -18.594 | 6.432 | 15.741 | 15.741 | -5.976 | -5.976 | -18.159 | -18.159 | -4 | -4 | 1.297 | 1.297 | 5.187 | 5.187 | 1.519 | 1.519 | -12.388 | -12.388 | -7.856 | -7.856 | -2.642 | 10.832 | -2.893 | -2.893 | -10.166 | -3.23 |
| Accounts Receivables
| 0 | 0 | 14.896 | 14.896 | 0 | 0 | 54.331 | 54.331 | 0 | 0 | -20.18 | -64.313 | -80.62 | 0 | -94.22 | -32.363 | -54.947 | -33.676 | -13.594 | 48.268 | 10.243 | 5.585 | 0 | 12.692 | 12.692 | -0.652 | -0.652 | -22.781 | -22.781 | -7.218 | -7.218 | 3.906 | 3.906 | 2.891 | 2.891 | 3.608 | 3.608 | -8.816 | -8.816 | -4.896 | -4.896 | -17.847 | 11.538 | -6.721 | -6.721 | 5.144 | -1.702 |
| Change In Inventory
| 0 | 0 | 8.404 | 8.404 | 0 | 0 | -5.128 | -5.128 | 0 | 0 | -5.343 | -4.404 | -3.464 | 0 | -5.259 | -2.63 | 3.037 | 1.519 | 5.686 | 3.137 | 1.569 | -3.397 | -0.834 | 1.438 | 1.438 | -3.105 | -3.105 | 1.921 | 1.921 | -0.177 | -0.177 | 0.812 | 0.812 | -0.898 | -0.898 | 0.648 | 0.648 | -1.678 | -1.678 | -2.547 | -2.547 | 9.346 | -1.327 | 1.74 | 1.74 | -13.149 | -0.551 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 3.113 | 0 | 0 | 0 | 7.811 | 0 | 65.976 | 0 | 14.81 | 0 | 19.086 | 0 | 0 | 2.586 | 0 | -8.599 | 0 | 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
| 0 | 0 | 0.403 | 0.403 | 0 | 0 | 0.772 | 0.772 | 0 | 0 | 18.615 | 20.858 | -4.724 | 0 | -2.507 | -15.974 | 4.392 | 8.372 | -0.878 | 15.237 | 17.109 | -12.183 | 7.266 | 1.612 | 1.612 | -2.219 | -2.219 | 2.702 | 2.702 | 3.395 | 3.395 | -3.421 | -3.421 | 3.194 | 3.194 | -2.737 | -2.737 | -1.895 | -1.895 | -0.413 | -0.413 | 5.859 | 0.621 | 2.088 | 2.088 | -2.161 | -0.977 |
| Other Non Cash Items
| 7.079 | 7.079 | 37.171 | -3.737 | 6.756 | -2.085 | 21.021 | -18.066 | 44.257 | 16.932 | 42.152 | 57.262 | 32.186 | -14.978 | 100.561 | 7.098 | 49.491 | 9.233 | 12.849 | -43.788 | -0.411 | 12.398 | -0.929 | 14.153 | 14.153 | -9.175 | -9.175 | 13.503 | 13.503 | -8 | -8 | -5.116 | -5.116 | -6.447 | -6.447 | 0.972 | 0.972 | 3.148 | 3.148 | -5.029 | -5.029 | 5.704 | -15.116 | 0.207 | 0.207 | 8.412 | -0.705 |
| Operating Cash Flow
| -0.933 | -0.933 | 12.299 | 6.174 | -6.341 | -3.428 | 23.347 | 11.621 | 31.788 | 15.825 | 13.692 | 9.714 | 26.881 | 9.704 | -29.815 | -15.381 | 25.285 | 11.951 | 19.213 | 101.543 | 47.609 | 7.757 | 16.863 | 38.024 | 38.024 | -4.298 | -4.298 | 10.471 | 10.471 | 0.332 | 0.332 | 8.771 | 8.771 | 13.474 | 13.474 | 24.22 | 24.22 | 7.766 | 7.766 | 4.264 | 4.264 | 21.125 | 5.28 | 8.966 | 8.966 | 12.501 | 8.154 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.088 | -0.088 | -2.591 | -2.214 | -7.623 | -1.693 | -7.676 | -14.323 | -45.923 | -0.402 | -1.435 | -0.356 | -0.629 | -0.315 | -11.989 | -4.807 | -0.777 | -0.379 | -11.264 | -19.217 | -1.448 | -0.392 | -0.315 | -0.443 | -0.443 | -0.186 | -0.186 | -0.173 | -0.173 | -1.179 | -1.179 | -0.227 | -0.227 | -1.063 | -1.063 | -1.107 | -1.107 | -2.733 | -2.733 | -0.941 | -0.941 | -2.326 | -2.502 | -2.77 | -2.77 | -1.572 | -1.583 |
| Acquisitions Net
| 0.419 | 0 | 0.039 | 0 | 1.172 | 0 | -0.003 | 0 | 0.062 | 0 | -0.001 | 0 | 0.019 | 0 | 0.054 | 0 | 0 | 0 | 2.895 | -5.379 | 0 | 5.79 | 0 | 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
| -4.014 | 0 | -1.06 | 0 | 0 | 0 | -36.772 | 0 | -68.131 | 0 | -149.67 | 0 | -92.992 | 0 | -68.059 | 0 | -34.572 | 0 | -0.015 | -49.203 | -0.015 | -0.035 | -4.263 | -4.263 | -4.263 | 0 | -4.773 | -4.773 | -4.773 | 0 | -25.584 | -25.584 | -25.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | -0.237 | -0.237 | -0.237 | 0 | 0 |
| Sales Maturities Of Investments
| 11.17 | 0 | -0.003 | 0 | 0.495 | 0 | 4.994 | 0 | 66.775 | 0 | 125.524 | 0 | 107.886 | 0 | 47.66 | 0 | 19.951 | 0 | 0.382 | 49.78 | 0.382 | 0.926 | 2.221 | 2.221 | 2.221 | 0 | 6.524 | 6.524 | 6.524 | 0 | 13.169 | 13.169 | 13.169 | 0 | 0 | 0 | 0 | 0.165 | 0.165 | 0.165 | 0.165 | 1.645 | 1.645 | 1.645 | 1.645 | 0 | 0 |
| Other Investing Activites
| 3.843 | 3.843 | -32.41 | -13.233 | -6.526 | -1.655 | -4.654 | -16.52 | -15.514 | -15.514 | 0.49 | -13.791 | 6.049 | 6.049 | 17.763 | 2.743 | -9.389 | -9.389 | 19.808 | 19.808 | -2.444 | 0 | 2.357 | -19.02 | -19.02 | 13.999 | 13.999 | -12.941 | -12.941 | 14.989 | 14.989 | 38.866 | 38.866 | -34.132 | -34.132 | 7.336 | 7.336 | -2.199 | -2.199 | -30.871 | -30.871 | 3.327 | 11.754 | 14.676 | 14.676 | -22.829 | -7.839 |
| Investing Cash Flow
| 3.755 | 3.755 | -36.025 | -15.447 | -12.482 | -3.348 | -44.111 | -30.843 | -47.217 | -15.916 | -25.092 | -14.147 | 14.284 | 5.734 | -14.571 | -2.064 | -15.398 | -9.768 | 11.44 | -18.258 | -3.892 | 6.289 | -4.052 | -19.463 | -19.463 | 13.813 | 13.813 | -13.114 | -13.114 | 13.811 | 13.811 | 38.639 | 38.639 | -35.195 | -35.195 | 6.229 | 6.229 | -4.932 | -4.932 | -31.812 | -31.812 | 1.001 | 9.252 | 11.906 | 11.906 | -24.401 | -9.422 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.504 | 0 | -1.699 | 0 | -1.143 | 0 | -0.851 | 0 | -24.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 11.9 | 11.9 | 11.9 | 24.047 | 24.047 | 24.047 | 24.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | -0.161 | -0.161 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.057 | -14.029 | -28.057 | -14.029 | -28.057 | -14.029 | -28.057 | -14.029 | -7.719 | -30.874 | -15.437 | 0 | -8.481 | -6.785 | -6.785 | -10.178 | -10.178 | -6.785 | -6.785 | -10.178 | -10.178 | -6.785 | -6.785 | -13.57 | -13.57 | -6.785 | -6.785 | -10.894 | -10.894 | -18.138 | -18.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.326 | -3.326 | 0.28 | 0.28 | -1.356 | -1.356 | -1.065 | -1.065 | 11.182 | 11.182 | -0.661 | -0.661 | -0.459 | -0.459 | -0.393 | -0.393 | 4.273 | 4.273 | -0.069 | -0.069 | 7.719 | 0 | 8.481 | 8.481 | 8.481 | 0 | 8.481 | 8.481 | 8.481 | -1 | -1 | 1 | 1 | -2.9 | -2.9 | 3.456 | 3.456 | 23.121 | 23.121 | 44.849 | 44.849 | -0.625 | -30.249 | -3.208 | -3.208 | 2.701 | -5.537 |
| Financing Cash Flow
| -3.326 | -3.326 | 1.044 | 0.28 | -2.353 | -1.356 | -1.662 | -1.065 | 22.784 | 11.182 | -29.378 | -14.689 | -28.975 | -14.488 | -28.842 | -14.421 | -19.512 | -9.756 | -0.069 | -30.874 | -15.437 | 0 | -8.481 | -6.785 | -6.785 | -10.178 | -10.178 | -6.785 | -6.785 | -11.178 | -11.178 | -5.785 | -5.785 | -13.57 | -13.57 | -3.329 | -3.329 | 12.227 | 12.227 | 26.711 | 26.711 | -0.625 | -30.249 | -3.208 | -3.208 | 2.701 | -5.537 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.212 | -0.212 | 0.033 | 0.033 | -0.373 | -0.373 | -0.436 | -0.436 | -2.032 | -2.032 | 0.927 | 0.927 | 0.904 | 0.904 | 14.015 | 14.015 | -2.907 | -2.907 | -0.044 | -0.044 | 3.363 | 0 | 7.945 | 7.768 | 7.768 | 5.669 | 5.669 | -2.19 | -2.19 | -3.407 | -3.407 | -1.32 | -1.32 | -3.654 | -3.654 | 0.216 | 0.216 | -0.058 | -0.058 | 0.122 | 0.122 | 0.545 | 1.732 | 0.47 | 0.47 | -0.29 | -0.379 |
| Net Change In Cash
| -1.482 | -0.715 | -21.986 | -8.961 | -23.113 | -8.504 | -25.694 | -20.723 | 1.786 | 9.058 | -38.925 | -18.195 | 13.997 | 1.854 | -45.199 | -17.851 | -81.542 | -10.48 | 35.643 | 225.405 | -20.914 | 14.046 | 12.275 | 12.275 | -85.118 | 5.007 | -6.03 | -6.03 | -110.615 | -0.442 | 0.68 | 0.68 | -24.859 | 46.709 | 21.17 | 21.17 | -48.756 | 71.583 | 1.658 | 1.658 | -41.351 | 22.046 | 25.861 | 4.899 | 1.321 | -9.489 | -7.184 |
| Cash At End Of Period
| 44.649 | -0.715 | 46.131 | -8.961 | 68.117 | -8.504 | 91.23 | 67.993 | 116.924 | 9.058 | 115.138 | 88.794 | 154.063 | 1.854 | 140.066 | 121.132 | 185.265 | -10.48 | 77.045 | 266.807 | 56.131 | 207.67 | 41.402 | 41.402 | 41.402 | 126.52 | 29.127 | 29.127 | 29.127 | 139.742 | 35.156 | 35.156 | 35.156 | 60.015 | 34.476 | 34.476 | 34.476 | 83.232 | 13.307 | 13.307 | 13.307 | 54.657 | 32.611 | 11.649 | 11.649 | 10.328 | 19.817 |