China Huarong Asset Management Co., Ltd. (2799.HK)
HKD 0.72
(-1.37%)
HKD 0.72
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.24 Billion | -33.57 Billion | 95.42 Billion | 53.42 Billion | 82.86 Billion | -29.17 Billion |
| Net Income | 1.07 Billion | -27.05 Billion | 1.59 Billion | -102.09 Billion | 2.29 Billion | 2.55 Billion |
| Depreciation & Amortization | 668.36 Million | 1.54 Billion | 1.99 Billion | 2.09 Billion | 2.18 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.21 Billion | -18.97 Billion | -7.39 Billion | -18.69 Billion | -7.71 Billion | 4.34 Billion |
| Other non-cash items | -42.01 Billion | 10.9 Billion | 99.22 Billion | 172.11 Billion | 86.1 Billion | -37.46 Billion |
| Investing Cash Flow | -11.7 Billion | 8.57 Billion | 43.41 Billion | -2.73 Billion | 71 Billion | 128.52 Billion |
| Investments in PPE | -391.12 Million | -538.72 Million | -981.66 Million | -1.28 Billion | -2.5 Billion | -3.69 Billion |
| Acquisitions | -28.59 Billion | 2.73 Billion | 4.31 Billion | 10.66 Billion | -3.37 Billion | -4.87 Billion |
| Investment purchases | -32.66 Billion | -86.1 Billion | -124.68 Billion | -137.68 Billion | -109.98 Billion | -125.8 Billion |
| Sales/Maturities of investments | 42.08 Billion | 81.1 Billion | 146.57 Billion | 107.19 Billion | 156.46 Billion | 218.06 Billion |
| Other Investing Activities | 313.18 Million | 11.37 Billion | 18.18 Billion | 18.38 Billion | 30.4 Billion | 44.82 Billion |
| Financing Cash Flow | -30.92 Billion | -57.84 Billion | -92.34 Billion | -76.75 Billion | -95.92 Billion | -167.07 Billion |
| Debt repayment | -16.62 Billion | -151.06 Billion | -212.44 Billion | -276.91 Billion | -372.86 Billion | -378.37 Billion |
| Dividends payments | -938.95 Million | -66 Million | -4.64 Billion | -1.29 Billion | -1.41 Billion | -3.74 Billion |
| Common Stock Repurchased | - | -14.91 Billion | -3.34 Billion | - | -1.2 Billion | -3.15 Billion |
| Common Stock Issuance | - | 165.97 Billion | 41.98 Billion | - | 374.06 Billion | 381.52 Billion |
| Other Financing Activities | -2.65 Billion | -56.83 Billion | 87.07 Billion | 202.21 Billion | -93.71 Billion | -162.36 Billion |
| Accounts receivables | -39.55 Billion | -18.97 Billion | -7.39 Billion | -18.69 Billion | -7.71 Billion | 4.34 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.75 Billion | -42.35 Billion | 46.85 Billion | 43.33 Billion | 6.04 Billion | -18.91 Billion |
| Cash at beginning of period | 96.75 Billion | 179.63 Billion | 133.15 Billion | 159.23 Billion | 101.31 Billion | 169.12 Billion |
| Cash at end of period | 73.18 Billion | 96.75 Billion | 179.63 Billion | 133.15 Billion | 159.23 Billion | 101.31 Billion |
| Capital Expenditure | -391.12 Million | -538.72 Million | -981.66 Million | -1.28 Billion | -2.5 Billion | -3.69 Billion |
| Effect of forex changes on cash | -197.38 Million | -36.03 Million | -8.62 Million | -19.01 Million | -32.85 Million | -76.31 Million |
| Net cash flow / Change in cash | -23.57 Billion | -82.88 Billion | 46.48 Billion | -26.07 Billion | 57.91 Billion | -67.8 Billion |
| Free Cash Flow | 18.85 Billion | -34.11 Billion | 94.44 Billion | 52.14 Billion | 80.35 Billion | -32.86 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Billion | 6.72 Billion | -4.87 Billion | -27.05 Billion | -8.6 Billion | -18.44 Billion |
| Depreciation & Amortization | 668.36 Million | 114.13 Million | 554.23 Million | 1.54 Billion | 678.55 Million | 605.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.21 Billion | -23.55 Billion | 18.75 Billion | -18.97 Billion | 1.52 Billion | -62.85 Billion |
| Other non-cash items | -42.01 Billion | 22.33 Billion | -794.99 Million | 10.9 Billion | 33.3 Billion | 20.21 Billion |
| Investing Cash Flow | -11.7 Billion | 1.25 Billion | -12.95 Billion | 8.57 Billion | -5.99 Billion | 14.57 Billion |
| Investments in PPE | -391.12 Million | -349.66 Million | -41.46 Million | -538.72 Million | -227.6 Million | -311.11 Million |
| Acquisitions | -28.59 Billion | - | - | 2.73 Billion | - | - |
| Investment purchases | -32.66 Billion | - | - | -86.1 Billion | - | - |
| Sales/Maturities of investments | 42.08 Billion | - | - | 81.1 Billion | - | - |
| Other Investing Activities | 313.18 Million | 1.6 Billion | -12.91 Billion | 11.37 Billion | -5.76 Billion | 14.88 Billion |
| Financing Cash Flow | -30.92 Billion | -16.05 Billion | -14.86 Billion | -57.84 Billion | -24.63 Billion | -33.21 Billion |
| Debt repayment | -16.62 Billion | - | -8.94 Billion | -151.06 Billion | - | -16.54 Billion |
| Dividends payments | -938.95 Million | -38.14 Million | -900.8 Million | -66 Million | -139.44 Million | -873.81 Million |
| Common Stock Repurchased | - | - | - | -14.91 Billion | -5.34 Billion | -9.56 Billion |
| Common Stock Issuance | - | - | - | 165.97 Billion | - | 122.99 Billion |
| Other Financing Activities | -2.65 Billion | -16.01 Billion | -5.02 Billion | -56.83 Billion | -19.14 Billion | -6.23 Billion |
| Accounts receivables | -39.55 Billion | -39.55 Billion | - | -18.97 Billion | -18.97 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.75 Billion | 16 Billion | 18.75 Billion | -42.35 Billion | 20.5 Billion | -62.85 Billion |
| Cash at beginning of period | 96.75 Billion | 83.01 Billion | 96.75 Billion | 179.63 Billion | 100.65 Billion | 179.63 Billion |
| Cash at end of period | 73.18 Billion | 73.18 Billion | 83.01 Billion | 96.75 Billion | 96.75 Billion | 100.65 Billion |
| Capital Expenditure | -391.12 Million | -349.66 Million | -41.46 Million | -538.72 Million | -227.6 Million | -311.11 Million |
| Effect of forex changes on cash | -197.38 Million | -647.61 Million | 450.23 Million | -36.03 Million | -172.39 Million | 136.36 Million |
| Net cash flow / Change in cash | -23.57 Billion | -9.83 Billion | -13.74 Billion | -82.88 Billion | -3.89 Billion | -78.98 Billion |
| Free Cash Flow | 18.85 Billion | 5.26 Billion | 13.59 Billion | -34.11 Billion | 26.67 Billion | -60.79 Billion |
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