Hanhua Financial Holding Co., Ltd. (HKG:3903)

Hanhua Financial Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	42.48	31.86	12.28	76.72	151.1	241.81
Depreciation & Amortization	54.91	60.55	71.08	81.23	88.66	65.04
Other Amortization	15.78	15.78	14.77	13.59	9.58	4.1
Loss (Gain) From Sale of Investments	21.61	21.61	141.5	-8.04	17.09	-0.93
Asset Writedown & Restructuring Costs	4.34	4.34	4.07	-	-	-
Provision for Credit Losses	127.61	127.61	233.05	194.77	197.95	113.11
Loss (Gain) on Equity Investments	-100.15	-100.15	-102.68	-110.62	-57.9	-52.02
Stock-Based Compensation	-	-	-	-	4.52	13.83
Change in Other Net Operating Assets	218.39	218.39	-149.86	880.85	1,994	1,360
Other Operating Activities	-543.3	124.45	-4.23	244.54	430.89	611.88
Operating Cash Flow	-185.58	477.19	222.3	1,356	2,778	2,354
Operating Cash Flow Growth	-	114.66%	-83.60%	-51.21%	18.04%	23.00%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-18.1	-10.6	-12.33	-14.05	-15.14	-357.47
Sale of Property, Plant & Equipment	45.22	45.98	50.32	0.78	0.73	1.13
Cash Acquisitions	-29.4	-92.15	-51.63	-5	-	-
Investment in Securities	116.16	170.11	149.84	476.54	30.81	-178.28
Other Investing Activities	73.31	6.36	12.62	11.55	15.43	11.16
Investing Cash Flow	187.18	119.7	148.82	469.83	31.83	-523.47

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	786.11	965.96	1,507	2,617	3,571
Long-Term Debt Repaid	-	-1,004	-1,635	-3,591	-5,082	-4,928
Net Debt Issued (Repaid)	-385.07	-218.3	-669.03	-2,084	-2,465	-1,357
Common Dividends Paid	-	-	-	-138	-	-
Other Financing Activities	-136.07	-150.14	-163.4	-313.05	-475.96	-740.43
Financing Cash Flow	-521.14	-368.44	-832.44	-2,535	-2,941	-2,097

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	5.5	7.31	5.72	-0.3	-0.12	0.09
Net Cash Flow	-514.04	235.76	-455.6	-710.15	-130.88	-267.13

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	-203.68	466.6	209.97	1,342	2,763	1,996
Free Cash Flow Growth	-	122.22%	-84.35%	-51.45%	38.42%	13.26%
Free Cash Flow Margin	-52.75%	111.86%	47.08%	183.58%	294.98%	166.38%
Free Cash Flow Per Share	-0.04	0.10	0.05	0.29	0.60	0.43

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	136.34	152.14	168.45	280.46	446.72	617.03
Cash Income Tax Paid	16.48	18.51	52.59	81.19	99.79	130.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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