Hanhua Financial Holding Co., Ltd.
HKEX:3903.HK
0.172 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.887 | 10.887 | 10.355 | 10.355 | 5.577 | 5.577 | -2.907 | -2.907 | 9.047 | 9.047 | -7.649 | -7.649 | 46.01 | 46.01 | 13.487 | 13.487 | 62.061 | 62.061 | 64.487 | 64.487 | 56.42 | 56.42 | 72.138 | 72.138 | 72.573 | 72.573 | 66.664 | 66.664 | 64.747 | 64.747 | 53.151 | 53.151 | 67.704 | 67.704 | 47.608 | 47.608 | 103.873 | 103.873 | 87.981 | 87.981 | 128.02 | 128.02 | 77.731 | 77.731 | 62.137 | 62.137 | 69.934 |
| Depreciation & Amortization
| 16.891 | 16.891 | 18.454 | 10.565 | 19.712 | 19.712 | 14.954 | 14.954 | 20.588 | 20.588 | 15.637 | 15.637 | 24.979 | 24.979 | 16.506 | 16.506 | 27.825 | 27.825 | 11.336 | 11.336 | 21.183 | 21.183 | 10.87 | 10.87 | 10.112 | 10.112 | 8.421 | 8.421 | 10.124 | 10.124 | 10.036 | 10.036 | 10.979 | 10.979 | 3.158 | 3.158 | 11.943 | 11.943 | 11.028 | 11.028 | 9.239 | 9.239 | 5.909 | 5.909 | 4.638 | 4.638 | 5.425 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.593 | 0.593 | 1.665 | 1.665 | 2.826 | 2.826 | 4.088 | 4.088 | 5.493 | 5.493 | 7.062 | 7.062 | 8.754 | 8.754 | 10.661 | 10.661 | 12.836 | 12.836 | 15.366 | 15.366 | 18.397 | 18.397 | 22.165 | 22.165 | 26.904 | 26.904 | 33.532 | 33.532 | 47.445 | 47.445 | 24.657 | 24.657 | 36.051 |
| Change In Working Capital
| 0 | 0 | 109.194 | 109.194 | 0 | 0 | -74.931 | -74.931 | 0 | 0 | 440.423 | 440.423 | 0 | 0 | 996.907 | 996.907 | 0 | 0 | 679.79 | 679.79 | 341.304 | 341.304 | 408.147 | 408.147 | 204.073 | 204.073 | -783.341 | -783.341 | -391.67 | -391.67 | -491.947 | -491.947 | -245.974 | -245.974 | -928.078 | -928.078 | -464.039 | -464.039 | -983.706 | -983.706 | -491.853 | -491.853 | -1,584.89 | -1,584.89 | -792.445 | -792.445 | -792.445 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 109.194 | 109.194 | 0 | 0 | -74.931 | -74.931 | 0 | 0 | 440.423 | 440.423 | 0 | 0 | 996.907 | 996.907 | 0 | 0 | 679.79 | 679.79 | 0 | 0 | 408.147 | 408.147 | 0 | 0 | -783.341 | -783.341 | 0 | 0 | -491.947 | -491.947 | 0 | 0 | -928.078 | -928.078 | 0 | 0 | -983.706 | -983.706 | 0 | 0 | -1,584.89 | -1,584.89 | 0 | 0 | 0 |
| Other Non Cash Items
| -126.093 | -126.093 | -132.474 | -124.585 | 207.779 | 207.779 | 111.329 | 111.329 | 33.072 | 33.072 | -204.852 | -204.852 | 363.238 | 363.238 | -585.774 | -585.774 | 855.815 | 855.815 | -264.52 | -264.52 | 601.151 | 601.151 | 362.717 | 362.717 | 7.565 | 7.565 | 1,130.57 | 1,130.57 | -743.43 | -743.43 | -397.496 | -397.496 | 736.566 | 736.566 | 891.115 | 891.115 | -566.781 | -566.781 | 850.63 | 850.63 | -476.795 | -476.795 | 934.043 | 934.043 | -668.046 | -668.046 | 132.847 |
| Operating Cash Flow
| -98.316 | -98.316 | 5.528 | 5.528 | 233.068 | 233.068 | 48.444 | 48.444 | 62.706 | 62.706 | 243.56 | 243.56 | 434.226 | 434.226 | 441.719 | 441.719 | 947.366 | 947.366 | 493.918 | 493.918 | 682.841 | 682.841 | 859.364 | 859.364 | 97.311 | 97.311 | 431.068 | 431.068 | -657.899 | -657.899 | -813.421 | -813.421 | 830.614 | 830.614 | 32.199 | 32.199 | -428.801 | -428.801 | -7.163 | -7.163 | -306.004 | -306.004 | -519.763 | -519.763 | -576.614 | -576.614 | -548.189 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.165 | -7.165 | -1.887 | -1.887 | -3.411 | -3.411 | 0.669 | 0.669 | -6.834 | -6.834 | -3.903 | -3.903 | -3.121 | -3.121 | -3.373 | -3.373 | -4.198 | -4.198 | -135.407 | -135.407 | -43.329 | -43.329 | -62.933 | -62.933 | -12.55 | -12.55 | -31.637 | -31.637 | -10.847 | -10.847 | -12.857 | -12.857 | -24.47 | -24.47 | -17.31 | -17.31 | -21.205 | -21.205 | -41.584 | -41.584 | -23.027 | -23.027 | -8.947 | -8.947 | -58.735 | -58.735 | -33.841 |
| Acquisitions Net
| 0 | 0 | -14.702 | -14.702 | -31.374 | -31.374 | 54.377 | 0 | -25.813 | -25.813 | 0 | 0 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 27.5 | 27.5 | -27.5 | -27.5 | 109.014 | 109.014 | -109.014 | -109.014 | 8.025 | 8.025 | -8.025 | -8.025 | 0 | 0 | 0 | 0 | -35.735 | -35.735 | 0 | 0 | -95.325 | -95.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -70.964 | 0 | 69.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -416.101 | -416.101 | -416.101 | 0 | -655.437 | -655.437 | -655.437 | 0 | -362.267 | -362.267 | -362.267 | 0 | -92.267 | -92.267 | -92.267 | -23.565 | -23.565 | -23.565 | -23.565 | -37.025 | -37.025 | -37.025 | -37.025 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 21.298 | 0 | 55.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.531 | 371.531 | 371.531 | 0 | 380.045 | 380.045 | 380.045 | 0 | 49.673 | 49.673 | 49.673 | 0 | 33.781 | 33.781 | 33.781 | 36.5 | 36.5 | 36.5 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.644 | 16.644 | 100.702 | 100.702 | 10.519 | 10.519 | 82.087 | 82.087 | 24.304 | 24.304 | 197.156 | 197.156 | 47.285 | 47.285 | -67.169 | -67.169 | 90.654 | 90.654 | -37.434 | -37.434 | -45.566 | -45.566 | -284.236 | -284.236 | -456.392 | -456.392 | -577.188 | -577.188 | -77.514 | -77.514 | -317.219 | -317.219 | -271.917 | -271.917 | -0.888 | -0.888 | -8.177 | -8.177 | -53.681 | -53.681 | -20 | -20 | 0.285 | 0.285 | 33.841 | 33.841 | 33.841 |
| Investing Cash Flow
| 9.479 | 9.479 | 84.114 | 84.114 | -24.266 | -24.266 | 82.755 | 82.755 | -8.344 | -8.344 | 193.253 | 193.253 | 41.664 | 41.664 | -70.542 | -70.542 | 86.456 | 86.456 | -145.341 | -145.341 | -116.395 | -116.395 | -238.156 | -238.156 | -577.955 | -577.955 | -600.8 | -600.8 | -96.386 | -96.386 | -330.076 | -330.076 | -296.387 | -296.387 | -53.933 | -53.933 | -29.382 | -29.382 | -190.59 | -190.59 | -43.027 | -43.027 | -8.662 | -8.662 | -58.735 | -58.735 | -33.841 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -42.601 | 0 | -180.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,183.992 | -1,183.992 | -1,183.992 | 0 | -1,308.841 | -1,308.841 | -1,308.841 | 0 | -18.208 | -18.208 | -18.208 | 0 | -60.757 | -60.757 | -60.757 | -559.152 | -559.152 | -559.152 | -901.182 | -202.84 | -239.125 | -239.125 | -239.125 | -165.243 | -165.243 | -165.243 | -165.243 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.613 | 375.613 | 375.613 | 375.613 | 474.918 | 474.918 | 474.918 | 474.918 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92 | -92 | -46 | -46 | -92 | -92 | -46 | -46 | -46 | 0 | -115 | -115 | -57.5 | -115 | -230 | -230 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -145.624 | -145.624 | -114.948 | -114.948 | -69.27 | -69.27 | -130.773 | -130.773 | -285.445 | -285.445 | -293.26 | -293.26 | -905.367 | -905.367 | -234.935 | -234.935 | -1,235.441 | -1,235.441 | -312.031 | -312.031 | -736.606 | -736.606 | -269.697 | -269.697 | -44.396 | -44.396 | 182.592 | 182.592 | 295.519 | 295.519 | 948.199 | 948.199 | 129.604 | 129.604 | 385.672 | 385.672 | 460.611 | 460.611 | -597.497 | 506.525 | 1,042.09 | 1,042.09 | 562.122 | 562.122 | 944.747 | 944.747 | -309.675 |
| Financing Cash Flow
| -145.624 | -145.624 | -114.948 | -114.948 | -69.27 | -69.27 | -130.773 | -130.773 | -285.445 | -285.445 | -362.26 | -362.26 | -905.367 | -905.367 | -234.935 | -234.935 | -1,235.441 | -1,235.441 | -312.031 | -312.031 | -736.606 | -736.606 | -361.697 | -361.697 | -44.396 | -44.396 | 90.592 | 90.592 | 295.519 | 295.519 | 948.199 | 948.199 | 14.604 | 14.604 | 385.672 | 385.672 | 230.611 | 230.611 | 303.685 | 303.685 | 1,042.09 | 1,042.09 | 562.122 | 562.122 | 944.747 | 944.747 | 558.733 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.472 | 2.472 | 0.278 | 0.278 | 3.376 | 3.376 | 2.968 | 2.968 | -0.11 | -0.11 | -0.069 | -0.069 | -0.08 | -0.08 | -0.056 | -0.056 | -0.004 | -0.004 | 0.062 | 0.062 | -0.017 | -0.017 | -1.098 | -1.098 | 0.02 | 0.02 | 0.269 | 0.269 | -0.161 | -0.161 | 0.645 | 0.645 | -0.119 | -0.119 | 0.501 | 0.501 | -0.482 | -0.482 | -3.708 | -3.708 | 1.854 | 1.854 | 1.854 | 194.844 | 194.844 | 194.844 | 194.844 |
| Net Change In Cash
| -231.989 | -231.989 | -25.029 | -25.029 | -210.874 | 142.908 | -2.41 | 3.394 | -231.192 | -231.192 | 74.484 | 74.484 | -429.558 | -429.558 | 136.186 | 136.186 | -201.624 | -201.624 | 36.609 | 36.609 | 1,087.046 | -66.784 | -66.784 | 258.414 | 777.267 | -133.304 | -133.304 | -78.871 | 1,716.152 | -268.899 | -268.899 | -194.653 | 3,200.34 | 177.03 | 177.03 | -1,374.036 | 1,442.229 | 68.193 | 68.193 | -1,693.885 | 2,091.527 | 397.642 | 397.642 | -638.016 | 809.563 | 171.548 | 171.548 |
| Cash At End Of Period
| -231.989 | -231.989 | -25.029 | -25.029 | 1,998.675 | 142.908 | 2,209.55 | 336.049 | 332.655 | -231.192 | 74.484 | 720.556 | 646.072 | -429.558 | 136.186 | 1,369.001 | 1,232.815 | -201.624 | 36.609 | 1,599.454 | 1,562.845 | 409.016 | 409.016 | 1,644.784 | 1,386.37 | 475.799 | 475.799 | 2,515.282 | 2,594.153 | 609.103 | 609.103 | 3,706.658 | 3,901.311 | 878.001 | 878.001 | 700.971 | 2,075.007 | 700.971 | 700.971 | 632.778 | 2,326.663 | 632.778 | 632.778 | 235.136 | 873.152 | 235.136 | 235.136 |