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

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6830.HK
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0.265 (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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	23.026	15.524	81.038	27.259	16.503	34.17	85.793	21.781	35.378	48.709	71.277	67.465	85.093	53.058	70.186	34.721	40.193	29.211	60.107	26.476	36.53	11.09	11.905	0.492	0.492	0.492	0.492	27.542	27.542	27.542	27.542	26.46	26.46	26.46	26.46
Depreciation & Amortization Numbers are in millions	68.126	60.458	74.749	71.435	59.591	60.148	65.116	50.66	49.276	51.52	41.334	39.752	37.208	36.785	47.336	36.33	28.254	33.22	27.115	29.743	31.135	27.401	14.797	9.839	9.839	9.839	9.839	9.461	9.461	9.461	9.461	9.495	9.495	9.495	9.495
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.466	104.923	59.52	50.472	9.08	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.239	0.5	0.544	1.173	1.379	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-71.777	46.383	-215.386	264.187	20.299	-25.132	92.053	-70.618	122.728	-183.53	-154.658	-87.368	-9.754	35.825	-127.396	9.874	-89.915	-24.937	17.513	-133.841	-7.035	135.407	6.775	-23.494	-23.494	-23.494	-23.494	15.926	15.926	15.926	15.926	-1.888	-1.888	-1.888	-1.888
Accounts Receivables Numbers are in millions	-174.261	53.929	-71.341	338.596	-91.052	82.745	-59.556	17.797	-27.748	-50.532	-110.399	11.439	-80.811	33.666	-30.668	42.874	-127.519	24.912	-56.254	-41.723	-43.18	-5.187	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-24.879	-26.618	-52.081	-18.979	-1.848	-28.943	50.394	19.094	61.503	-17.571	-16.891	-20.547	-37.619	-32.876	7.65	-19.204	-25.79	-16.685	-49.169	-18.341	-8.465	-5.272	-3.434	-18.782	-18.782	-18.782	-18.782	-3.087	-3.087	-3.087	-3.087	-1.151	-1.151	-1.151	-1.151
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	-10.209	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	127.363	19.072	-91.964	-55.43	113.199	-78.934	101.215	-107.509	88.973	-115.427	-27.368	-78.26	108.676	35.035	-104.378	-13.796	63.394	-33.164	122.936	-73.777	44.61	145.866	10.209	-4.712	-4.712	-4.712	-4.712	19.013	19.013	19.013	19.013	-0.737	-0.737	-0.737	-0.737
Other Non Cash Items Numbers are in millions	137.202	-88.037	-18.312	-132.715	67.41	-84.354	61.232	-88.555	68.569	83.249	149.532	77.083	88.125	-5.44	87.803	20.503	45.628	15.682	43.181	54.205	9.963	-51.203	19.165	5.513	5.513	5.513	5.513	-9.205	-9.205	-9.205	-9.205	3.039	3.039	3.039	3.039
Operating Cash Flow Numbers are in millions	156.577	34.328	-77.911	230.166	163.803	-15.168	304.194	-86.732	275.951	-0.052	107.485	96.932	200.672	120.228	77.929	101.428	24.16	54.415	148.416	-22.873	71.766	124.074	52.641	-7.65	-7.65	-7.65	-7.65	43.725	43.725	43.725	43.725	37.105	37.105	37.105	37.105
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-131.631	-44.785	-10.732	-43.089	-111.055	-49.396	-125.815	-83.673	-79.138	-160.967	-115.641	-79.964	-103.457	-61.567	-53.191	-53.511	-88.62	-33.075	-93.057	-39.034	-43.185	-81.781	-32.455	-29.333	-29.333	-29.333	-29.333	-46.97	-46.97	-46.97	-46.97	-9.847	-9.847	-9.847	-9.847
Acquisitions Net Numbers are in millions	0	0	-19.179	2.763	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
Purchases Of Investments Numbers are in millions	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	-15.297	-15.297	-15.297	-15.297	-1.317	-1.317	-1.317	-1.317
Sales Maturities Of Investments Numbers are in millions	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 Investing Activites Numbers are in millions	-5.953	7.489	51.479	32.391	39.049	7.813	46.486	16.852	-9.31	44.644	68.972	-38.471	51.278	-36.829	18.737	-24.632	-9.16	-89.062	55.856	-48.227	52.468	-80.204	32.455	29.333	29.333	29.333	29.333	62.266	62.266	62.266	62.266	11.164	11.164	11.164	11.164
Investing Cash Flow Numbers are in millions	-137.584	-37.296	21.568	-7.935	-72.006	-41.583	-79.329	-66.821	-88.448	-116.323	-46.669	-118.435	-52.179	-98.396	-34.454	-78.143	-97.78	-122.137	-37.201	-87.261	9.283	-161.985	-24.822	-42.886	-42.886	-42.886	-42.886	-23.653	-23.653	-23.653	-23.653	-28.706	-28.706	-28.706	-28.706
Financing Activities:
Debt Repayment Numbers are in millions	0	-17.676	0	-91.902	0	-100.94	0	-77.443	0	-126.95	0	-67.751	0	-82.081	0	-49.994	0	-97.892	0	-47.75	-192.793	-41.637	-238.034	-162.782	-162.782	-162.782	-162.782	-194.5	-194.5	-194.5	-194.5	-223.75	-223.75	-223.75	-223.75
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.584	45.584	45.584	45.584	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	-10.27	0	-7.601	0	-10.757	0	-9.345	0	-7.13	0	-15.238	0	-5.299	0	0	0	-1.461	0	-4.503	-11.339	-3.961	-6.486	-1.622	-4.972	-4.972	-4.972	-4.972	-1.192	-1.192	-1.192	-1.192	0	0	0	0
Other Financing Activities Numbers are in millions	-50.841	24.155	0.455	-14.171	-140.261	-17.721	-198.192	-35.039	-82.247	0.797	-20.487	-20.351	-215.925	-68.89	-86.5	-40.769	46.424	-51.796	-99.235	22.757	-2.771	-29.019	239.656	122.171	122.171	122.171	122.171	195.692	195.692	195.692	195.692	223.75	223.75	223.75	223.75
Financing Cash Flow Numbers are in millions	-61.111	41.831	-7.146	-106.073	-151.018	83.219	-207.537	42.404	-89.377	127.747	-35.725	47.4	-221.224	13.191	-86.5	9.225	44.963	46.096	-103.738	59.168	-2.771	6.132	-249.331	-133.198	-133.198	-133.198	-133.198	-178.594	-178.594	-178.594	-178.594	-251.378	-251.378	-251.378	-251.378
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.032	0.597	0.5	61.676	-61.676	94.429	-94.429	188.25	-188.25	78.752	-78.752	27.764	-27.764	65.472	-65.472	75.987	-75.987	126.27	-126.27	169.759	192.922	233.136	233.136	185.572	185.572	185.572	185.572	181.23	181.23	181.23	181.23	225.782	225.782	225.782	225.782
Net Change In Cash Numbers are in millions	0	39.46	-62.989	177.834	-120.897	120.897	-77.101	77.101	-90.124	90.124	-53.661	53.661	-100.495	100.495	-108.497	108.497	-104.644	104.644	-118.793	118.793	-59.914	60.666	11.625	1.838	1.838	1.838	1.838	22.707	22.707	22.707	22.707	-17.198	-17.198	-17.198	-17.198
Cash At End Of Period Numbers are in millions	154.305	154.305	114.845	177.834	0	120.897	0	77.101	0	90.124	0	53.661	0	100.495	0	108.497	0	104.644	0	118.793	31.568	91.481	42.44	30.815	30.815	30.815	30.815	28.977	28.977	28.977	28.977	6.27	6.27	6.27	6.27

Huazhong In-Vehicle Holdings Company Limited

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