Huajin International Holdings Limited (2738.HK) - Quarterly Cash Flow Statement

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2738.HK
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0.83 (HKD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	16.885	46.21	39.446	-106.361	-58.938	7.213	54.826	50.419	-14.001	7.904	10.476	-7.533	13.945	38.129	54.506	44.042	50.291	51.852	44.935	24.197	10.063	10.063	10.063	10.063	4.076	4.076	4.076	4.076
Depreciation & Amortization Numbers are in millions	9.715	0.59	8.032	4.555	7.545	3.158	4.571	1.26	6.083	-2.167	8.644	-21.666	24.939	30.911	25.919	25.562	17.29	15.57	15.475	7.761	7.01	7.01	7.01	7.01	6.533	6.533	6.533	6.533
Deferred Income Tax Numbers are in millions	0	0	233.496	71.879	432.148	25.277	217.379	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	0.25	0.918	0.885	2.129	1.981	3.053	0.482	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	-524.65	-426.789	-234.381	-74.008	-434.129	-28.33	-217.861	-142.455	-112.951	184.26	136.992	430.783	-71.8	-330.203	0	-308.998	0	289.941	64.298	64.298	54.37	54.37	54.37	54.37	-98.428	-98.428	-98.428	-98.428
Accounts Receivables Numbers are in millions	-618.689	-320.36	-234.435	-150.822	-460.896	-86.229	-304.221	-98.875	-77.995	133.545	2.545	368.334	-131.098	-215.48	0	-239.147	0	134.503	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	94.039	-106.429	0.054	76.814	26.767	57.899	86.36	-43.58	-34.951	51.62	134.447	64.327	57.42	-114.723	0	-69.851	0	155.438	38.86	38.86	22.071	22.071	22.071	22.071	-51.823	-51.823	-51.823	-51.823
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	68.498	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-0.005	-0.905	0	-1.878	1.878	0	0	0	0	0	25.438	25.438	32.299	32.299	32.299	32.299	-46.605	-46.605	-46.605	-46.605
Other Non Cash Items Numbers are in millions	-105.979	5.963	187.15	71.693	236.809	138.895	-2.47	198.744	106.89	-206.72	78.252	86.552	27.682	299.261	-193.831	233.218	-261.846	-305.603	332.302	14.862	12.461	12.461	12.461	12.461	12.413	12.413	12.413	12.413
Operating Cash Flow Numbers are in millions	-603.779	-373.108	1.132	-101.992	-246.732	123.989	-160.452	107.968	-13.979	-16.723	234.364	488.136	-5.234	38.098	-113.406	-6.176	-194.265	51.76	392.712	111.118	83.904	83.904	83.904	83.904	-75.406	-75.406	-75.406	-75.406
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-275.906	-458.947	-64.264	-54.312	-51.583	-72.757	-54.129	-175.745	-46.798	-87.81	-41.438	-134.001	-98.524	-109.47	-51.199	-21.956	-131.142	-51.756	-19.02	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	3	-3	0	0	0	0	0	0	0	0	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
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
Other Investing Activites Numbers are in millions	-120.977	-94.501	14.689	-33.617	-33.057	-24.119	-29.943	-24.412	51.398	155.819	-67.755	-4.35	-113.471	-1.996	-52.83	-20.137	107.991	304.416	-56.361	-212.036	-243.478	-243.478	-243.478	-243.478	-280.544	-280.544	-280.544	-280.544
Investing Cash Flow Numbers are in millions	-396.883	-553.448	-49.575	-87.929	-84.64	-96.876	-84.072	-197.157	1.6	68.009	-109.193	-138.351	-211.995	-111.466	-104.029	-42.093	-23.151	252.66	-75.381	-212.036	-243.478	-243.478	-243.478	-243.478	-280.544	-280.544	-280.544	-280.544
Financing Activities:
Debt Repayment Numbers are in millions	-1,021.691	0	-119.352	0	-427.265	0	-472.38	0	-17.984	0	-119.97	0	-205.68	0	-215.8	0	-40.15	-200.203	-168.556	-420.639	-362.458	-362.458	-362.458	-362.458	-237.858	-237.858	-237.858	-237.858
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.678	0	0	0	0	0	0	2.195	2.195	2.195	2.195
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.177	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-0.575	0	-49.022	0	0	-70.34	0	-10.086	0	-17.859	-18.01	0	-52.47	-19.652	-133.319	-33.33	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-67.359	977.349	-39.437	145.7	-57.556	-203.258	-26.417	111.904	-20.731	26.336	-45.976	-412.394	29.005	134.89	-14.789	26.482	273.845	-312.268	59.995	453.969	362.458	362.458	362.458	362.458	235.664	235.664	235.664	235.664
Financing Cash Flow Numbers are in millions	954.332	977.349	79.915	145.7	369.134	-203.258	396.941	111.904	-2.747	-44.004	-165.946	-422.48	234.685	117.031	183.001	26.482	261.525	-312.268	-241.88	-434.594	-386.025	-386.025	-386.025	-386.025	-255.21	-255.21	-255.21	-255.21
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.036	0.004	0.024	0.008	-0.003	-0.064	0.103	-0.091	0.043	-0.408	0.131	1.052	-1.303	-0.602	119.328	0.816	96.19	248.415	552.412	552.412	545.173	545.173	545.173	545.173	605.203	605.203	605.203	605.203
Net Change In Cash Numbers are in millions	-46.366	0	31.496	-44.213	37.759	-176.209	152.52	22.624	-15.083	6.874	-40.644	-71.643	16.153	43.061	84.894	-20.971	140.299	-74.206	96.891	16.901	-0.427	-0.427	-0.427	-0.427	-5.957	-5.957	-5.957	-5.957
Cash At End Of Period Numbers are in millions	52.02	47.589	47.589	16.093	60.306	22.547	198.756	46.236	23.612	38.695	31.821	72.465	144.108	127.955	84.894	119.328	140.299	29.832	104.038	24.048	7.147	7.147	7.147	7.147	7.573	7.573	7.573	7.573

Huajin International Holdings Limited

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