Hanhua Financial Holding Co., Ltd.
HKEX:3903.HK
0.265 (HKD) • At close September 19, 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
| 57.224 | 109.552 | 164.14 | 303.4 | 422.626 | 459.536 | 420.405 | 377.834 | 486.347 | 664.52 | 472.272 | 199.275 |
| Depreciation & Amortization
| 76.331 | 85.851 | 94.82 | 96.922 | 69.139 | 45.106 | 40.045 | 43.876 | 31.563 | 41.819 | 21.701 | 14.789 |
| Deferred Income Tax
| 0 | 0 | 0 | -28.019 | -89.833 | 39.89 | 153.773 | 193.721 | 231.626 | 291.181 | 251.827 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.515 | 13.828 | 25.109 | 38.828 | 56.403 | 81.123 | 120.871 | 144.202 | 0 |
| Change In Working Capital
| 218.387 | -149.862 | 893.297 | 1,995.128 | 1,365.217 | 816.293 | -1,566.681 | -983.894 | -1,856.156 | -1,967.411 | -3,169.78 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 218.387 | -149.862 | 893.297 | 1,995.128 | 1,365.217 | 816.293 | -1,566.681 | -983.894 | -1,856.156 | -1,967.411 | -3,169.78 | 0 |
| Other Non Cash Items
| 125.249 | 176.758 | 203.314 | 406.222 | 578.179 | 527.415 | 459.967 | 346.447 | 232.293 | 222.687 | 87.024 | -591.832 |
| Operating Cash Flow
| 477.191 | 222.299 | 1,355.571 | 2,778.168 | 2,359.156 | 1,913.349 | -453.663 | 34.387 | -793.204 | -626.333 | -2,192.754 | -377.768 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10.595 | -12.331 | -14.048 | -15.142 | -357.471 | -150.965 | -84.968 | -74.653 | -77.03 | -129.222 | -135.362 | -131.052 |
| Acquisitions Net
| -92.151 | -51.626 | -5 | 0 | 0 | -389.452 | -67.633 | -948.507 | -141.47 | -190.65 | 0 | 0 |
| Purchases Of Investments
| -66.744 | -77.001 | -151.926 | -405.203 | -1,664.402 | -2,621.746 | -1,449.067 | -369.068 | -94.261 | -148.1 | 0 | 0 |
| Sales Maturities Of Investments
| 236.851 | 226.844 | 616.019 | 436.011 | 1,486.122 | 1,520.18 | 198.691 | 135.122 | 146 | 0 | 0 | 0 |
| Other Investing Activites
| 52.335 | 62.937 | 24.787 | 16.161 | 12.281 | 9.762 | 8.607 | 4.181 | 0.132 | 0.738 | 0.569 | -9.497 |
| Investing Cash Flow
| 119.696 | 148.823 | 469.832 | 31.827 | -523.47 | -1,632.221 | -1,394.37 | -1,252.925 | -166.629 | -276.584 | -134.793 | -140.549 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -904.433 | -1,566.514 | -3,500.871 | -4,892.195 | -4,735.969 | -5,235.363 | -72.832 | -243.027 | -2,236.607 | -956.5 | -660.972 | -1,077.402 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,502.452 | 1,899.671 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -138 | 0 | 0 | -184 | -184 | -230 | -460 | 0 | 0 | 0 |
| Other Financing Activities
| -58.244 | 734.079 | 1,103.618 | 1,951.444 | 2,633.059 | 4,607.177 | 1,029.054 | 2,398.633 | 3,929.173 | 1,954.948 | 1,775.038 | 244.14 |
| Financing Cash Flow
| -368.435 | -832.435 | -2,535.253 | -2,940.751 | -2,102.91 | -812.186 | 772.222 | 1,925.606 | 1,232.566 | 2,500.9 | 3,013.737 | 244.14 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 7.306 | 5.717 | -0.298 | -0.12 | 0.09 | -2.156 | 0.217 | 1.051 | 0.04 | -7.416 | 0 | 0 |
| Net Change In Cash
| 235.758 | -455.596 | -710.148 | -130.876 | -267.134 | -533.214 | -1,075.594 | 708.119 | 272.773 | 1,590.567 | 686.19 | -274.177 |
| Cash At End Of Period
| 575.201 | 339.443 | 795.039 | 1,505.187 | 1,636.063 | 1,903.197 | 2,436.411 | 3,512.005 | 2,803.885 | 2,531.112 | 940.545 | 254.355 |