Huazhong In-Vehicle Holdings Company Limited (6830.HK)

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6830.HK
Financials

0.265 (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	2011	2010
Operating Activities:
Net Income Numbers are in millions	57.085	108.297	50.673	107.574	84.087	138.742	138.151	104.907	69.404	86.583	47.62	14.739	151.177	141.648
Depreciation & Amortization Numbers are in millions	130.387	146.184	119.739	115.776	100.796	81.086	73.993	83.666	61.474	56.858	58.536	39.356	37.844	37.979
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	143.843	164.443	59.552	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	1.239	1.044	2.552	0	0	0
Change In Working Capital Numbers are in millions	17.447	205.461	-39.098	27.729	-34.348	-136.398	-117.64	0.652	-145.082	-165.487	-62.104	-93.976	63.705	-7.552
Accounts Receivables Numbers are in millions	-120.332	267.255	-8.307	-41.759	-78.28	-98.96	-47.145	12.206	-102.607	-97.977	-48.367	0	0	0
Inventory Numbers are in millions	-51.497	-61.794	-30.791	69.488	43.932	-37.438	-70.495	-11.554	-42.475	-67.51	-13.737	-75.128	-12.348	-4.605
Accounts Payables Numbers are in millions	0	147.394	-34.265	6.294	26.454	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	146.435	-147.394	34.265	-6.294	-26.454	-105.628	143.711	-118.174	30.23	49.159	190.476	-18.848	76.053	-2.947
Other Non Cash Items Numbers are in millions	17.554	-307.687	17.321	-33.617	125.364	120.987	226.396	-9.868	91.54	146.545	149.236	9.282	-77.828	-23.655
Operating Cash Flow Numbers are in millions	190.905	152.255	148.635	217.462	275.899	204.417	320.9	179.357	78.575	125.543	195.84	-30.599	174.898	148.42
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-200.687	-53.821	-160.451	-209.488	-240.105	-195.605	-165.024	-106.702	-121.695	-132.091	-124.966	-117.333	-187.878	-39.388
Acquisitions Net Numbers are in millions	0	-16.416	0	0	-1.138	19.08	-41.615	-5.71	0	0	0	-23.499	7.551	-11.299
Purchases Of Investments Numbers are in millions	0	0	0	0	-29.372	-51.675	-11.865	-35	-25	0	0	0	-61.186	-5.268
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	30.51	69.035	53.48	40.71	0	0	0	0	95.192	20.69
Other Investing Activites Numbers are in millions	2.053	83.87	46.862	63.338	35.334	-5.939	2.584	34.815	-73.222	7.629	-27.736	-61.944	154.453	-70.169
Investing Cash Flow Numbers are in millions	-174.88	13.633	-113.589	-146.15	-204.771	-165.104	-150.575	-112.597	-219.917	-124.462	-152.702	-202.776	8.132	-105.434
Financing Activities:
Debt Repayment Numbers are in millions	-1.89	-1,279.873	-1,226.509	-1,246.794	-857.971	-918.064	-845.925	-982.983	-844.67	-771.171	-952.136	-651.129	-778	-895
Common Stock Issued Numbers are in millions	9.8	0	0	0	0	0	1.68	0	4.109	0	0	182.336	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	844.245	0	840.561	0	0	773.519	0	0
Dividends Paid Numbers are in millions	-10.27	-7.601	-10.757	-9.345	-7.13	-15.238	-5.299	0	-1.461	-15.842	-6.486	-19.889	-4.768	0
Other Financing Activities Numbers are in millions	20.72	1,174.255	1,169.467	1,091.006	903.471	944.977	641.511	905.708	933.081	742.443	961.983	-44.111	690.567	783.224
Financing Cash Flow Numbers are in millions	-19.28	-113.219	-67.799	-165.133	38.37	11.675	-208.033	-77.275	91.059	-44.57	3.361	240.726	-92.201	-111.776
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.629	0.5	0	0	0	0	0	-0	0	0	123.26	0	0	0
Net Change In Cash Numbers are in millions	-2.626	53.169	-32.753	-93.821	109.498	50.988	-37.708	-10.515	-50.283	-43.489	46.499	7.351	90.829	-68.79
Cash At End Of Period Numbers are in millions	112.219	114.845	61.676	94.429	188.25	78.752	27.764	65.472	75.987	126.27	169.759	123.26	115.909	25.08

Huazhong In-Vehicle Holdings Company Limited

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