Huajin International Holdings Limited
HKEX:2738.HK
0.83 (HKD) • At close October 17, 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
| 101.161 | -165.299 | 62.039 | 36.418 | 18.38 | 6.412 | 92.635 | 94.333 | 96.787 | 53.197 | 22.277 |
| Depreciation & Amortization
| 8.622 | 12.1 | 7.729 | 7.343 | 6.477 | 3.273 | 56.83 | 42.852 | 31.045 | 28.039 | 26.132 |
| Deferred Income Tax
| 0 | 504.027 | 242.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.803 | 4.11 | 3.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -551.215 | -508.137 | -246.191 | -255.401 | 322.157 | 358.983 | -330.203 | -308.998 | 289.941 | 217.478 | -393.712 |
| Accounts Receivables
| -554.795 | -611.718 | -390.45 | -176.87 | 136.09 | 237.236 | -215.48 | -239.147 | 134.503 | 99.751 | -132.143 |
| Inventory
| -106.375 | 103.581 | 144.259 | -78.531 | 186.067 | 121.747 | -114.723 | -69.851 | 155.438 | 88.283 | -207.293 |
| Accounts Payables
| 0 | 0 | 0 | 0.005 | 0.905 | 0 | 0 | 0 | 0 | -99.751 | 132.143 |
| Other Working Capital
| 109.955 | 0 | 0 | -0.005 | -0.905 | 0 | 0 | 0 | 0 | 29.444 | -54.276 |
| Other Non Cash Items
| 73.472 | -195.525 | -106.231 | 305.629 | -129.373 | 114.234 | 105.43 | -28.628 | 26.699 | 36.901 | 43.679 |
| Operating Cash Flow
| -371.976 | -348.724 | -36.463 | 93.989 | 217.641 | 482.902 | -75.308 | -200.441 | 444.472 | 335.615 | -301.624 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -548.921 | -105.895 | -126.886 | -222.543 | -129.248 | -232.525 | -160.669 | -153.098 | -70.776 | -27.462 | -8.773 |
| Acquisitions Net
| 0 | 0.636 | -0.128 | 0 | 29.445 | 13.634 | 9.807 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.656 | -0.02 | -2.155 | -33.244 | -112.402 | -155.837 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.194 | 0.02 | 3.261 | 0 | 35.303 | 98.768 | 146.03 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -58.3 | -66.674 | -57.175 | 29.141 | 56.56 | -117.821 | -45.019 | 87.854 | 248.055 | 140.084 | 50.462 |
| Investing Cash Flow
| -603.023 | -172.569 | -180.948 | -195.557 | -41.184 | -350.346 | -215.495 | -65.244 | 177.279 | 112.622 | 41.689 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,148.762 | -864.401 | -899.448 | -487.534 | -1,231.377 | -1,840.253 | -1,426.613 | -800.812 | -1,682.557 | -1,449.831 | -951.433 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.712 | 0 | 0 | 8.779 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.1 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.575 | -48.447 | 0 | -70.34 | -10.086 | -35.869 | -78.607 | -133.319 | 0 | 0 |
| Other Financing Activities
| 1.864 | 1,379.81 | 1,141.578 | 596.691 | 1,037.659 | 1,662.544 | 1,762.514 | 816.244 | 1,261.728 | 999.888 | 1,178.761 |
| Financing Cash Flow
| 1,057.264 | 514.834 | 193.683 | 109.157 | -209.95 | -187.795 | 300.032 | 288.007 | -554.148 | -449.943 | 236.107 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.028 | 0.005 | 0.039 | -0.048 | -0.277 | -0.251 | -0.602 | 0.816 | 0 | 0 | 0 |
| Net Change In Cash
| 82.293 | -6.454 | -23.689 | 7.541 | -33.77 | -55.49 | 8.627 | 23.138 | 67.603 | -1.706 | -23.828 |
| Cash At End Of Period
| 98.386 | 16.093 | 22.547 | 46.236 | 38.695 | 72.465 | 127.955 | 119.328 | 96.19 | 28.587 | 30.293 |