China Harmony Auto Holding Limited
HKEX:3836.HK
0.49 (HKD) • At close October 31, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -178.379 | -1,627.762 | 673.155 | 410.701 | 513.307 | 683.692 | 1,009.356 | -370.674 | 563.393 | 544.365 | 404.135 | 475.282 |
| Depreciation & Amortization
| 351.775 | 326.117 | 300.498 | 273.107 | 227.205 | 136.82 | 233.533 | 184.692 | 147.222 | 109.437 | 73.984 | 38.102 |
| Deferred Income Tax
| 0 | 0 | 503.767 | -37.39 | 63.319 | -147.627 | 271.517 | -326.824 | -209.554 | -116.16 | 850.057 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.349 | 26.165 | 85.635 | 25.957 | 7.719 | 22.831 | 14.652 | 28.765 | 23.848 | 0 |
| Change In Working Capital
| -102.618 | 312.921 | -505.116 | 11.225 | -148.954 | 121.67 | -279.236 | 303.993 | 194.902 | 87.395 | -873.905 | -381.491 |
| Accounts Receivables
| -55.397 | -49.733 | 7.215 | -20.286 | -11.506 | -17.162 | 132.906 | -159.925 | -12.475 | 42.883 | -57.665 | 0 |
| Inventory
| 64.098 | 362.654 | -512.331 | 31.511 | -137.448 | 138.832 | -412.142 | 463.918 | 207.377 | 44.512 | -816.24 | -376.862 |
| Accounts Payables
| 0 | 343.591 | -242.115 | 289.397 | 438.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -504.084 | -343.591 | 242.115 | -289.397 | -438.399 | -315.92 | -181.6 | 179.743 | 513.621 | -129.793 | -89.4 | -4.629 |
| Other Non Cash Items
| 64.1 | 1,769.844 | -197.554 | 115.714 | -504.643 | -556.465 | -864.027 | -54.174 | 670.649 | -407.482 | 632.488 | -40.914 |
| Operating Cash Flow
| 357.354 | 781.12 | 776.099 | 799.522 | 235.869 | 264.047 | 107.345 | 86.668 | 1,590.818 | 362.48 | 260.55 | 90.979 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -352.326 | -383.528 | -738.369 | -191.895 | -425.978 | -668.905 | -313.943 | -481.555 | -626.507 | -1,027.63 | -664.245 | -877.786 |
| Acquisitions Net
| -64.924 | 0 | 0 | -179.825 | 192 | 102.382 | 84.292 | -364.475 | -362.354 | -4.758 | 0 | -250 |
| Purchases Of Investments
| 0 | 0 | -30 | -10 | -230 | -254 | -120.577 | -596.988 | -613 | -95.842 | -1,180.5 | 0 |
| Sales Maturities Of Investments
| 0 | 149 | 0 | 189.825 | 84 | 151.618 | 1,315.388 | 305 | 564.5 | 100.6 | 0 | 0 |
| Other Investing Activites
| -17.432 | 239.271 | 179.081 | -38.412 | 107.528 | -152.141 | -899.808 | 813.485 | -462.242 | 490.9 | 394.16 | -74.296 |
| Investing Cash Flow
| -389.497 | 4.743 | -589.288 | -230.307 | -272.45 | -821.046 | 65.352 | -324.533 | -1,499.603 | -440.888 | -1,450.585 | -1,202.082 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -97.096 | -99.173 | -62.283 | -57.354 | -51.956 | -11,289.088 | -10,795.458 | -10,131.892 | -8,832.062 | -7,052.502 | -4,694.639 | -2,506.365 |
| Common Stock Issued
| 0 | 179.703 | 1.436 | 13.178 | 138.156 | 1.851 | 1.493 | 0 | 2,651.039 | 0 | 1,319.737 | 0 |
| Common Stock Repurchased
| -6.359 | -80.53 | -41.776 | -24.954 | -167.283 | -39.522 | -124.644 | 0 | 6,181.023 | 0 | 0 | 0 |
| Dividends Paid
| -88.657 | -281.012 | -101.506 | -103.978 | -156.08 | -160.973 | 0 | -158.074 | -102.405 | -67.251 | 0 | 0 |
| Other Financing Activities
| 10.635 | -799.394 | -67.809 | -35.386 | 262.673 | 11,518.943 | 10,680.652 | 9,360.039 | 7,956.602 | 7,245.551 | 5,004.806 | 3,780.785 |
| Financing Cash Flow
| -184.077 | -1,080.406 | -271.938 | -208.494 | 25.51 | 31.211 | -237.957 | -929.927 | 1,673.174 | 125.798 | 1,629.904 | 1,274.42 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -27.661 | -23.664 | -29.99 | -18.468 | -5.166 | -1.29 | -46.072 | 88.014 | 71.419 | -0.575 | 1.311 | -0.015 |
| Net Change In Cash
| -243.881 | -318.207 | -115.117 | 342.253 | -16.237 | -527.078 | -111.332 | -1,079.778 | 1,835.808 | 46.815 | 441.18 | 163.302 |
| Cash At End Of Period
| 597.111 | 840.992 | 1,159.199 | 1,274.316 | 932.063 | 948.3 | 1,475.378 | 1,586.71 | 2,666.488 | 830.68 | 783.865 | 342.685 |