China Hanking Holdings Limited (3788.HK)
HKD 1.11
(0.91%)
HKD 1.11
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.96 Million | 194.05 Million | 1 Billion | 939.57 Million | 667.03 Million | 974.64 Million |
| Net Income | 203.6 Million | -7.6 Million | 812.84 Million | 475.08 Million | 449.09 Million | 123.27 Million |
| Depreciation & Amortization | 163.96 Million | 161.1 Million | 204.57 Million | 228.46 Million | 200.57 Million | 144.92 Million |
| Deferred income taxes | -11.65 Million | - | -121.18 Million | -62.36 Million | - | - |
| Stock-based compensation | 2.65 Million | 1.46 Million | 788 Thousand | 614 Thousand | - | - |
| Change in working capital | -89 Million | 17.01 Million | 40.84 Million | 217.9 Million | -60.68 Million | 550.45 Million |
| Other non-cash items | 49.4 Million | 22.07 Million | 65.69 Million | 79.86 Million | 78.05 Million | 155.98 Million |
| Investing Cash Flow | -114.97 Million | -43.67 Million | -489.95 Million | -497.17 Million | 63.33 Million | -450.43 Million |
| Investments in PPE | -133.6 Million | -155.14 Million | -222.05 Million | -121.94 Million | -307.82 Million | -250.63 Million |
| Acquisitions | -73.95 Million | -73.8 Million | 33.47 Million | 49.74 Million | -87.34 Million | -172.59 Million |
| Investment purchases | -7 Million | -8.7 Million | -2 Million | -49.38 Million | -61.23 Million | -554.5 Million |
| Sales/Maturities of investments | 1 Million | - | 1 Million | 1.06 Million | 530.67 Million | 507.14 Million |
| Other Investing Activities | 98.58 Million | 193.97 Million | -300.38 Million | -376.65 Million | -10.94 Million | 20.15 Million |
| Financing Cash Flow | -67.16 Million | -298.88 Million | -421.43 Million | -301.26 Million | -1.07 Billion | -580.73 Million |
| Debt repayment | -3.19 Billion | -514.16 Million | -551 Million | -747.5 Million | -1.5 Billion | -1.57 Billion |
| Dividends payments | -38.61 Million | -237.92 Million | -215.34 Million | -193.83 Million | -32.15 Million | -14.96 Million |
| Common Stock Repurchased | -5.51 Million | -5.64 Million | 607.43 Million | 930.89 Million | -7.33 Million | -1.74 Million |
| Common Stock Issuance | -5.51 Million | -5.64 Million | -9.56 Million | -19.24 Million | -4.36 Million | 1 Billion |
| Other Financing Activities | -360.67 Million | 464.48 Million | -252.96 Million | -271.58 Million | 475.53 Million | 6.28 Million |
| Accounts receivables | 7.47 Million | -81.6 Million | 53.49 Million | 41.47 Million | 70.47 Million | -175.93 Million |
| Accounts payables | -7.47 Million | 81.6 Million | -53.49 Million | -41.47 Million | -70.47 Million | 175.93 Million |
| Inventory | 161.88 Million | -198.35 Million | 92.97 Million | -17.49 Million | -6.84 Million | -18.22 Million |
| Other working capital | -250.89 Million | 215.36 Million | -52.13 Million | 235.39 Million | -53.83 Million | 568.68 Million |
| Cash at beginning of period | 134.41 Million | 279.49 Million | 181.24 Million | 38.14 Million | 381.25 Million | 394.91 Million |
| Cash at end of period | 270.25 Million | 134.41 Million | 279.49 Million | 181.24 Million | 38.14 Million | 328.66 Million |
| Capital Expenditure | -133.6 Million | -155.14 Million | -222.05 Million | -121.94 Million | -307.82 Million | -250.63 Million |
| Effect of forex changes on cash | -985 Thousand | 3.42 Million | 6.06 Million | 1.96 Million | 749 Thousand | -740 Thousand |
| Net cash flow / Change in cash | 135.84 Million | -145.08 Million | 98.24 Million | 143.09 Million | -343.11 Million | -66.24 Million |
| Free Cash Flow | 185.35 Million | 38.91 Million | 781.51 Million | 817.62 Million | 359.21 Million | 724 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203.6 Million | 118.14 Million | 33.65 Million | -7.6 Million | -99.12 Million | 47.83 Million |
| Depreciation & Amortization | 163.96 Million | 151.65 Million | 12.31 Million | 161.1 Million | 146.96 Million | 14.14 Million |
| Deferred income taxes | -11.65 Million | - | - | - | 278.9 Million | - |
| Stock-based compensation | 2.65 Million | 1.23 Million | 1.42 Million | 1.46 Million | 1.05 Million | 410 Thousand |
| Change in working capital | -89 Million | -158.19 Million | 10.18 Million | 17.01 Million | -1.19 Million | - |
| Other non-cash items | 49.4 Million | 60.14 Million | 88.42 Million | 22.07 Million | 216.56 Million | 34.41 Million |
| Investing Cash Flow | -114.97 Million | 329.78 Million | -444.75 Million | -43.67 Million | -105.1 Million | 61.43 Million |
| Investments in PPE | -133.6 Million | -22.13 Million | -20.08 Million | -155.14 Million | -44.81 Million | -42.6 Million |
| Acquisitions | -73.95 Million | -40.75 Million | -33.2 Million | -73.8 Million | -12.8 Million | -52 Million |
| Investment purchases | -7 Million | - | - | -8.7 Million | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | 98.58 Million | 392.66 Million | -391.47 Million | 193.97 Million | -47.49 Million | 156.03 Million |
| Financing Cash Flow | -67.16 Million | -413.91 Million | 346.75 Million | -298.88 Million | -224 Million | -241.88 Million |
| Debt repayment | -3.19 Billion | - | -436.53 Million | -514.16 Million | - | -29.85 Million |
| Dividends payments | -38.61 Million | -38.61 Million | - | -237.92 Million | -46.5 Million | -191.42 Million |
| Common Stock Repurchased | -5.51 Million | -3.47 Million | -2.04 Million | -5.64 Million | -4.08 Million | -1.55 Million |
| Common Stock Issuance | -5.51 Million | - | - | -5.64 Million | - | 306.4 Million |
| Other Financing Activities | -360.67 Million | -371.82 Million | -87.74 Million | 464.48 Million | -173.41 Million | -19.05 Million |
| Accounts receivables | 7.47 Million | 7.47 Million | - | -81.6 Million | -81.6 Million | - |
| Accounts payables | -7.47 Million | - | - | 81.6 Million | - | - |
| Inventory | 161.88 Million | 161.88 Million | - | -198.35 Million | -198.35 Million | - |
| Other working capital | -250.89 Million | -327.56 Million | 10.18 Million | 215.36 Million | 278.76 Million | - |
| Cash at beginning of period | 134.41 Million | 184.09 Million | 134.41 Million | 279.49 Million | 197.72 Million | 279.49 Million |
| Cash at end of period | 270.25 Million | 270.25 Million | 184.09 Million | 134.41 Million | 134.41 Million | 197.72 Million |
| Capital Expenditure | -133.6 Million | -22.13 Million | -20.08 Million | -155.14 Million | -44.81 Million | -42.6 Million |
| Effect of forex changes on cash | -985 Thousand | -2.67 Million | 1.69 Million | 3.42 Million | 1.53 Million | 1.89 Million |
| Net cash flow / Change in cash | 135.84 Million | 86.16 Million | 49.67 Million | -145.08 Million | -63.31 Million | -81.76 Million |
| Free Cash Flow | 185.35 Million | 150.84 Million | 125.9 Million | 38.91 Million | 219.44 Million | 54.19 Million |
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