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 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -453.418 | 201.224 | -712.924 | -914.838 | 282.319 | 390.836 | 175.915 | 234.786 | 227.069 | 286.238 | 259.268 | 424.424 | 444.614 | 564.742 | -676.808 | 306.134 | 284.063 | 279.33 | 269.679 | 274.686 | 153.323 | 250.812 | 101.034 | 87.706 | 87.706 | 87.706 | 87.706 |
| Depreciation & Amortization
| 349.804 | 0 | 326.03 | 0 | 300.498 | 0 | 273.107 | 0 | 118.222 | 108.983 | 68.504 | 68.316 | 165.545 | 67.988 | 102.73 | 81.962 | 84.904 | 62.318 | 63.747 | 45.69 | 42.361 | 31.623 | 18.776 | 9.526 | 9.526 | 9.526 | 9.526 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -33.997 | 0 | 69.785 | 0 | -129.021 | 0 | 27.092 | 244.425 | -369.378 | 42.554 | -198.931 | -10.623 | 166.393 | -282.553 | 325.021 | 525.036 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.349 | 22.772 | 3.393 | 79.169 | 6.466 | 7.351 | 18.606 | 8.456 | -0.737 | 11.764 | 11.067 | 6.732 | 7.92 | 14.909 | 13.856 | 21.38 | 2.468 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -497.391 | 0 | -30.67 | 0 | -263.001 | 0 | -278.172 | 0 | -587.353 | 0 | -194.25 | 0 | 519.073 | -979.909 | 474.58 | 9.156 | 427.639 | 280.884 | 521.312 | -563.71 | -58.752 | -904.553 | -104.388 | -95.373 | -95.373 | -95.373 | -95.373 |
| Accounts Receivables
| -55.397 | 0 | -49.733 | 0 | 7.215 | 0 | -20.286 | 0 | -11.506 | 0 | -17.162 | 0 | -16.727 | 149.633 | -150.631 | -9.294 | -4.833 | -7.642 | -12.336 | 55.219 | -58.444 | 0.779 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 62.09 | 0 | 362.654 | 0 | -512.331 | 0 | 31.511 | 0 | -137.448 | 0 | 138.832 | 0 | -18.821 | -393.321 | 508.245 | -44.327 | 197.032 | 10.345 | -168.966 | 213.478 | -287.957 | -528.283 | -204.06 | -94.216 | -94.216 | -94.216 | -94.216 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.218 | -99.672 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -504.084 | 0 | -343.591 | 0 | 242.115 | 0 | -289.397 | 0 | -438.399 | 0 | -315.92 | 0 | 554.621 | -736.221 | 116.966 | 62.777 | 235.44 | 278.181 | 702.614 | -832.407 | 287.649 | -377.049 | 99.672 | -1.157 | -1.157 | -1.157 | -1.157 |
| Other Non Cash Items
| 509.811 | 247.324 | 580.603 | 1,532.919 | -6.258 | 70.356 | -123.208 | 490.929 | -175.833 | 172.908 | 357.043 | -745.215 | -426.708 | -255.719 | -13.427 | -220.49 | 70.286 | 86.742 | -539.07 | 261.381 | 181.809 | 540.079 | 43.754 | 20.887 | 20.887 | 20.887 | 20.887 |
| Operating Cash Flow
| -91.194 | 448.548 | 163.039 | 618.081 | 313.558 | 462.541 | 70.414 | 729.108 | -338.726 | 574.595 | 497.916 | -233.869 | 710.98 | -603.635 | -101.161 | 187.829 | 873.624 | 717.194 | 330.577 | 31.903 | 340.121 | -79.571 | 65.138 | 22.745 | 22.745 | 22.745 | 22.745 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -227.614 | -124.527 | -112.488 | -271.04 | -464.115 | -274.254 | -108.733 | -83.162 | -279.647 | -146.331 | -335.756 | -333.149 | -207.836 | -106.107 | -78.631 | -402.924 | -372.544 | -253.963 | -756.699 | -270.931 | -436.227 | -228.018 | -167.074 | -219.447 | -219.447 | -219.447 | -219.447 |
| Acquisitions Net
| -19.924 | 0 | 0 | 0 | 0 | 0 | -25.943 | -153.882 | 0 | 0 | 0 | 0 | -150.916 | 0 | 1.202 | 0 | 30.45 | -30.45 | -4.758 | 0 | 47.489 | -47.489 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.125 | -295.125 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -133.57 | 116.138 | 175.783 | 212.488 | 30.129 | 118.952 | 22.865 | 118.548 | 79.848 | 73.68 | -379.316 | 227.175 | -550.531 | 1,080.742 | 867.578 | -711.758 | -549.013 | -324.083 | 531.62 | 59.88 | -887.959 | 101.619 | 462.199 | 219.447 | 219.447 | 219.447 | 219.447 |
| Investing Cash Flow
| -381.108 | -8.389 | 63.295 | -58.552 | -433.986 | -155.302 | -111.811 | -118.496 | -199.799 | -72.651 | -715.072 | -105.974 | -909.283 | 974.635 | 790.149 | -1,114.682 | -891.107 | -608.496 | -229.837 | -211.051 | -1,276.697 | -173.888 | -462.199 | -219.447 | -219.447 | -219.447 | -219.447 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -53.662 | 0 | -60.921 | 0 | -42.152 | 0 | -38.158 | 0 | -26.539 | 0 | 0 | 0 | -425.714 | 0 | -16.506 | 0 | -477.909 | 0 | -310.358 | -1,763.126 | -296.181 | -1,173.66 | -626.591 | -626.591 | -626.591 | -626.591 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.934 | 329.934 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.187 | -5.172 | -13.628 | -66.902 | -17.69 | -24.191 | -24.954 | 0 | -134.455 | -32.828 | -19.722 | -19.8 | -0.557 | -124.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.657 | 0 | -281.012 | 0 | -101.506 | 0 | -103.978 | 0 | -156.08 | 0 | -160.973 | 0 | 0 | 0 | 0 | -158.074 | 0 | -102.405 | -67.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 220.434 | -255.833 | -190.213 | -467.73 | -31.924 | -54.475 | 94.033 | -135.437 | 607.53 | -232.118 | 482.686 | -250.98 | 350.773 | -38.372 | -688.596 | -66.751 | -248.11 | 2,501.598 | -10.666 | -106.643 | 209.633 | 1,124.09 | 843.726 | 626.591 | 626.591 | 626.591 | 626.591 |
| Financing Cash Flow
| 130.59 | -314.667 | -484.853 | -595.553 | -151.12 | -120.818 | -34.899 | -173.595 | 316.995 | -291.485 | 301.991 | -270.78 | 350.216 | -588.173 | -688.596 | -241.331 | -248.11 | 1,921.284 | -77.917 | 203.715 | 209.633 | 1,420.271 | -843.726 | -576.016 | -576.016 | -576.016 | -576.016 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.866 | -32.527 | -52.841 | 29.177 | -55.827 | 25.837 | -20.979 | 2.511 | -9.907 | 4.741 | -3.516 | 2.226 | -16.115 | -29.957 | 62.127 | 25.887 | 78.252 | -6.833 | -1.743 | 1.168 | 1.054 | 0.257 | 1,351.082 | 813.544 | 813.544 | 813.544 | 813.544 |
| Net Change In Cash
| 0 | 92.965 | -311.36 | -6.847 | -327.375 | 212.258 | -97.275 | 439.528 | -231.437 | 215.2 | 81.319 | -608.397 | 135.798 | -247.13 | 62.519 | -1,142.297 | -187.341 | 2,023.149 | 21.08 | 25.735 | -1,302.084 | 1,424.083 | 110.295 | 40.826 | 40.826 | 40.826 | 40.826 |
| Cash At End Of Period
| 1,254.957 | 1,254.957 | 1,310.992 | 1,622.352 | 1,599.199 | 1,926.574 | 1,704.316 | 1,801.591 | 932.063 | 1,163.5 | 948.3 | 866.981 | 1,475.378 | 1,339.58 | 1,586.71 | 1,524.191 | 2,666.488 | 2,853.829 | 830.68 | 809.6 | 207.67 | 1,509.754 | 195.966 | 85.671 | 85.671 | 85.671 | 85.671 |