China Huarong Asset Management Co., Ltd. (2799.HK)

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2799.HK
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0.72 (HKD) • At close November 5, 2024

Overview | Financials

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

	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 Q2	2013 Q4	2013 Q2
Operating Activities:
Net Income Numbers are in millions	6,720.803	-4,878.466	-8,608.595	-18,447.472	807.859	789.806	0	610.998	-710.717	3,004.502	1,364.59	1,187.755	9,170.763	13,962.352	8,689.406	11,379.877	6,198.777	8,457.258	4,978.632	5,678.298	4,151.549	4,508.043
Depreciation & Amortization Numbers are in millions	114.132	554.233	678.557	605.6	1,299.353	693.899	0	1,085.587	1,185.795	994.917	894.777	490.792	485.098	396.823	321.029	299.155	243.608	290.037	217.321	250.414	142.115	206.417
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
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
Change In Working Capital Numbers are in millions	-23,556.557	18,753.791	1,524.434	-62,855.401	20,988.711	18,473.189	0	0	-1,666.85	0	-14,569.583	0	68,172.813	0	-91,493.544	51,773.909	-6,254.988	-28,960.924	-11,279.524	-794.131	-13,599.646	-45,916.28
Accounts Receivables Numbers are in millions	-39,556.698	0	-18,978.653	0	-7,390.966	0	0	0	-7,713.877	0	4,347.578	0	-3,779.625	0	-4,934.116	-15,470.641	-3,611.698	-7,005.585	-9,092.111	-7,116.651	-13,599.646	-45,916.28
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
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
Other Working Capital Numbers are in millions	16,000.141	18,753.791	20,503.087	-62,855.401	28,379.677	18,473.189	0	0	6,047.027	0	-18,917.161	0	71,952.438	0	-86,559.428	67,244.55	-2,643.29	-21,955.339	-2,187.413	6,322.52	0	0
Other Non Cash Items Numbers are in millions	22,332.829	-794.995	33,308.099	20,218.035	41,950.534	10,420.234	0	44,055.429	49,435.888	30,620.329	2,494.265	-21,037.872	-92,116.024	27,664.403	-33,896.874	-12,643.758	-19,244.652	-1,936.048	-3,671.204	-7,117.799	25,806.556	38,929.404
Operating Cash Flow Numbers are in millions	5,611.207	13,634.563	26,902.495	-60,479.238	65,046.457	30,377.128	0	45,752.014	48,244.116	34,619.748	-9,815.951	-19,359.325	-14,287.35	42,023.578	-116,379.983	50,809.183	-19,057.255	-22,149.677	-9,754.775	-1,983.218	16,500.574	-2,272.416
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-349.66	-41.463	-227.607	-311.118	-719.975	-261.691	0	-618.748	-414.063	-2,091.769	-831.793	-2,860.286	-1,530.907	-1,729.757	-139.097	-700.534	-1,246.559	-498.529	-354.393	-1,306.548	-714.006	-343.663
Acquisitions Net Numbers are in millions	0	0	0	0	8.588	3.412	0	1,293.105	0	0	-0.006	-105.053	0	1,119.946	-1,775.289	-194.037	160.993	-208.69	0	0	7,964.91	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	-26,723.894	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	18,758.984	0
Other Investing Activites Numbers are in millions	1,606.089	-12,916.63	-5,768.921	14,885.582	8,700.232	35,682.815	0	-15,060.599	45,576.768	27,937.674	74,016.971	58,302.647	-55,212.102	-100,778.408	-121,686.294	-71,821.521	-53,220.172	-15,924.431	-16,545.948	-9,894.483	-13,038.817	546.43
Investing Cash Flow Numbers are in millions	1,256.429	-12,958.093	-5,996.528	14,574.464	7,988.845	35,424.536	0	-14,386.242	45,162.705	25,845.905	73,185.172	55,337.308	-56,743.009	-101,388.219	-123,600.68	-72,716.092	-54,305.738	-16,631.65	-16,900.341	-11,201.031	-13,752.823	202.767
Financing Activities:
Debt Repayment Numbers are in millions	0	-8,944.932	0	-16,548.116	0	-48,137.628	0	-42,828.507	0	-1.919	0	-12,394.174	0	-89,682.038	0	-61,784.722	0	-32,115.138	0	-8,602.659	-3,867.32	-2,057.5
Common Stock Issued Numbers are in millions	0	0	0	122,997.904	0	0	0	0	0	150,774.25	0	124,820.515	0	111,697.244	0	38,525.26	0	0	0	0	3,625.003	0
Common Stock Repurchased Numbers are in millions	0	0	-5,349.7	-9,561.67	-3,345.465	0	0	0	-200	-1,000	-2,250	-900	-6,330	-1,970	-450	-1,000	0	0	0	0	242.317	0
Dividends Paid Numbers are in millions	-38.144	-900.807	-139.447	-873.813	-4,998.347	-617.037	0	-481.392	-1,498.532	-711.802	-862.193	-3,841.299	-6,563.482	-1,122.543	-1,730.437	-605.386	-2,177.171	-436.991	-1,568.42	-186.179	-1,596.224	-292.243
Other Financing Activities Numbers are in millions	-16,012.666	-5,023.714	-19,143.236	-6,231.904	-19,159.698	-16,087.818	0	-7,006.512	-69,090.352	-23,421.982	-129,585.053	-42,027.273	69,335.341	18,173.677	257,242.144	-2,017.98	103,873.353	-223.63	46,368.066	-18.89	20,149.859	2,557.5
Financing Cash Flow Numbers are in millions	-16,050.81	-14,869.453	-24,632.383	-33,215.503	-27,503.51	-64,842.483	0	-50,316.411	-70,788.884	-25,135.703	-132,697.246	-34,374.398	56,441.859	104,763.172	255,061.707	58,161.356	101,696.182	31,454.517	44,799.646	8,397.59	18,553.635	1,765.257
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-647.614	450.234	-172.398	136.365	4.378	-13.006	0	29.913	-90.337	57.484	-171.505	95.187	-265.387	-279.553	699.192	91.863	246.504	202.171	2.608	0.284	0.982	-1.775
Net Change In Cash Numbers are in millions	-9,830.788	-13,742.749	-3,898.814	-78,983.912	45,536.17	946.175	0	-18,920.726	22,527.6	35,387.434	-69,499.53	1,698.772	-14,853.887	45,118.978	15,780.236	36,346.31	28,579.693	-7,124.639	18,147.138	-4,786.375	-14,291.912	-306.167
Cash At End Of Period Numbers are in millions	73,180.96	83,011.748	96,754.497	100,653.311	186,795.976	141,259.806	140,313.631	140,313.631	159,234.357	136,706.757	101,319.324	170,818.854	169,120.081	183,973.968	138,854.99	123,074.754	86,728.444	58,148.751	65,273.39	47,126.252	16,318.348	30,610.259

China Huarong Asset Management Co., Ltd.

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