Huabao International Holdings Limited (HKG:0336)
Hong Kong
· Delayed Price · Currency is HKD 2.540
-0.010 (-0.39%)
Mar 21, 2025, 4:08 PM HKT
HKG:0336 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 109.33 | 233.63 | -1,055 | 675.13 | 418.4 | 1,112 | Upgrade
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| Depreciation & Amortization | 319.47 | 312.93 | 327.89 | 276.12 | 273 | 262.18 | Upgrade
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| Other Amortization | 4.67 | 4.67 | 2.36 | 1.04 | 0.95 | 0.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.74 | -3.74 | -3.9 | -5.73 | 8.93 | 4.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 142.71 | 142.71 | 1,539 | 293.27 | 495.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 34.54 | 34.54 | 57.03 | -123.79 | 3.68 | 3.39 | Upgrade
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| Loss (Gain) on Equity Investments | -0.06 | -0.06 | 7.06 | -12.58 | -30.1 | -29.03 | Upgrade
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| Stock-Based Compensation | 4.1 | 4.1 | 3.71 | 5.75 | 0.63 | 0.91 | Upgrade
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| Provision & Write-off of Bad Debts | 38.54 | 38.54 | 17.89 | 2.14 | 7.39 | 16.41 | Upgrade
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| Other Operating Activities | -234.4 | -114.45 | 99.35 | 227.82 | 229.16 | 141.76 | Upgrade
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| Change in Accounts Receivable | 354.76 | 354.76 | 7.04 | 62.62 | -26.55 | 202.28 | Upgrade
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| Change in Inventory | 27.96 | 27.96 | -60.05 | -43.7 | 73.98 | -42.73 | Upgrade
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| Change in Accounts Payable | -108.58 | -108.58 | -91.14 | 70.92 | -9.58 | -62.16 | Upgrade
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| Change in Unearned Revenue | 44.87 | 44.87 | -51 | -15.76 | 9.83 | -50.2 | Upgrade
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| Change in Other Net Operating Assets | -6.61 | -6.61 | -2.43 | - | - | - | Upgrade
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| Operating Cash Flow | 727.54 | 965.27 | 798.75 | 1,413 | 1,455 | 1,560 | Upgrade
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| Operating Cash Flow Growth | -29.92% | 20.85% | -43.48% | -2.89% | -6.69% | -5.13% | Upgrade
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| Capital Expenditures | -381.41 | -446.11 | -434.99 | -412.57 | -170.4 | -312.1 | Upgrade
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| Sale of Property, Plant & Equipment | 18.16 | 15.55 | 18 | 20.25 | 11.16 | 16.66 | Upgrade
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| Cash Acquisitions | -0.58 | - | -79.23 | - | -0.15 | - | Upgrade
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| Divestitures | -5.77 | - | - | - | 0.08 | - | Upgrade
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| Investment in Securities | -1,006 | -2,254 | 1,727 | -1,815 | 1,182 | -968.2 | Upgrade
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| Other Investing Activities | 72.69 | 81.08 | 41.47 | 112.04 | 152.51 | 191.12 | Upgrade
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| Investing Cash Flow | -1,304 | -2,605 | 1,244 | -2,095 | 1,175 | -1,073 | Upgrade
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| Long-Term Debt Issued | - | 632.55 | 750.59 | 1,557 | 556.68 | 756.61 | Upgrade
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| Total Debt Issued | 490.5 | 632.55 | 750.59 | 1,557 | 556.68 | 756.61 | Upgrade
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| Long-Term Debt Repaid | - | -879.88 | -1,206 | -3,307 | -820.73 | -1,481 | Upgrade
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| Total Debt Repaid | -762.5 | -879.88 | -1,206 | -3,307 | -820.73 | -1,481 | Upgrade
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| Net Debt Issued (Repaid) | -272 | -247.33 | -455.58 | -1,750 | -264.05 | -724.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,764 | - | - | Upgrade
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| Common Dividends Paid | -70.8 | -47.31 | -54.82 | -394.71 | -285.89 | -1,279 | Upgrade
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| Other Financing Activities | -133.75 | -174.52 | -391.4 | -292.13 | -316.64 | -667.36 | Upgrade
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| Financing Cash Flow | -656.07 | -674.2 | -997.64 | -672.72 | -1,032 | -2,672 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.66 | 26.17 | 81.9 | -25.62 | -64.8 | 36.65 | Upgrade
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| Net Cash Flow | -1,251 | -2,287 | 1,127 | -1,380 | 1,534 | -2,148 | Upgrade
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| Free Cash Flow | 346.12 | 519.16 | 363.75 | 1,001 | 1,285 | 1,247 | Upgrade
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| Free Cash Flow Growth | -39.76% | 42.72% | -63.65% | -22.12% | 2.99% | -3.33% | Upgrade
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| Free Cash Flow Margin | 10.32% | 15.70% | 9.50% | 25.77% | 33.34% | 29.42% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.16 | 0.11 | 0.32 | 0.41 | 0.40 | Upgrade
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| Cash Interest Paid | 2.74 | 9.14 | 26.62 | 84.06 | 147.38 | 188.91 | Upgrade
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| Cash Income Tax Paid | 188.71 | 221.38 | 231.17 | 251.53 | 368.37 | 472.17 | Upgrade
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| Levered Free Cash Flow | 126.55 | 355.93 | 10.39 | 973.14 | 956.14 | 664.1 | Upgrade
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| Unlevered Free Cash Flow | 138.64 | 371.46 | 34.13 | 1,024 | 1,046 | 782.22 | Upgrade
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| Change in Net Working Capital | 22.1 | -231.08 | 384.01 | -340.22 | -11.62 | 225.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.