Hua
0969.HKHua Lien International (Holding) Company Limited Price (0969.HK)
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Market Cap
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Shares Outstanding
2,191,180,000
(0)%Cash Flow Statement
Hua Lien International (Holding) Company LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 13.68M
+0% |
30.46M
+123% |
11.64M
-62% |
-112,839,000.00
-1,069% |
-269,403,000.00
+139% |
-203,672,000.00
-24% |
-176,067,000.00
-14% |
38.75M
-122% |
-4,875,000.00
-113% |
-9,498,000.00
+95% |
-216,844,000.00
+2,183% |
-210,083,000.00
-3% |
-572,389,000.00
+172% |
-545,300,000.00
-5% |
-91,993,000.00
-83% |
-70,911,000.00
-23% |
-91,875,000.00
+30% |
-95,956,000.00
+4% |
-33,177,999.00
-65% |
-33,137,999.00
0% |
-41,212,000.00
+24% |
|
| Depreciation And Amortiz... | 43.63M | 43.25M | 41.66M | 34.40M | 33.03M | 32.36M | 50.67M | 26.47M | 21.30M | 21.32M | 46.44M | 45.90M | 58.04M | 41.78M | 14.16M | 2.69M | 2.73M | 1.91M | 1.32M | 1.31M | 1.28M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,893,000.00 | -7,708,000.00 | 70.57M | 3.09M | 105.95M | 45.63M | 14.21M | 7.73M | 30.41M | 2.23M | 1.61M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.64M | -93,524,000.00 | -75,041,000.00 | -24,193,000.00 | -10,414,000.00 | -15,646,000.00 | 1.83M | -20,679,000.00 | 3.38M | |
| Inventory | -12,151,000.00 | 74.61M | 11.56M | 10.87M | -3,066,000.00 | 39.50M | 46.81M | 8.48M | 0.00 | 0.00 | -43,402,000.00 | -89,704,000.00 | 27.59M | 22.08M | 2.52M | -5,362,000.00 | 2.00M | 17.20M | -5,915,000.00 | -4,711,000.00 | 11.49M | |
| Other Working Capital | -2,154,000.00 | -66,131,000.00 | -78,137,000.00 | -61,945,000.00 | 128.72M | 68.37M | -6,026,000.00 | -22,834,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,270,000.00 | 187.05M | 150.08M | 24.19M | 202.00k | -9,017,000.00 | -10,587,000.00 | -15,049,000.00 | -10,919,000.00 | |
| Other Non-Cash Items | 12.65M | 10.90M | 7.77M | 128.30M | 156.46M | 125.74M | 172.47M | -9,995,000.00 | 44.07M | 47.21M | 83.24M | 216.07M | 532.68M | 444.78M | 24.01M | -25,341,000.00 | 82.97M | 97.90M | 31.68M | 25.70M | 40.25M | |
| Net Cash Provided By Op... | 55.66M
+0% |
93.09M
+67% |
-5,509,000.00
-106% |
-1,217,000.00
-78% |
45.74M
-3,858% |
62.29M
+36% |
87.86M
+41% |
40.87M
-53% |
-10,833,000.00
-127% |
22.36M
-306% |
-217,463,000.00
-1,073% |
-45,528,000.00
-79% |
116.48M
-356% |
-33,566,000.00
-129% |
54.64M
-263% |
-53,293,000.00
-198% |
-173,000.00
-100% |
4.12M
-2,479% |
15.56M
+278% |
-44,344,000.00
-385% |
5.87M
-113% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -41,512,000.00 | -16,114,000.00 | -1,456,000.00 | -626,000.00 | -2,616,000.00 | -584,000.00 | -493,000.00 | -289,000.00 | -46,000.00 | -245,000.00 | -227,587,000.00 | -382,794,000.00 | -212,729,000.00 | -18,784,000.00 | -2,263,000.00 | -2,233,000.00 | -3,185,000.00 | -556,000.00 | -1,226,000.00 | -2,338,000.00 | -2,252,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.25M | 94.31M | 0.00 | 0.00 | -25,391,000.00 | 0.00 | 2.96M | 419.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.58M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 462.00k | 7.74M | 3.59M | 9.25M | 1.20M | 2.00M | 421.00k | 392.00k | 448.00k | 1.09M | 699.00k | 1.02M | 2.01M | 1.97M | 375.00k | 124.00k | -20,000.00 | 1.18M | 52.00k | 103.00k | 220.00k | |
| Net Cash Used For Inv... | -41,050,000.00
+0% |
-8,371,000.00
-80% |
2.14M
-126% |
8.63M
+304% |
-1,418,000.00
-116% |
1.42M
-200% |
23.18M
+1,533% |
94.42M
+307% |
402.00k
-100% |
841.00k
+109% |
-252,279,000.00
-30,098% |
-381,777,000.00
+51% |
-207,756,000.00
-46% |
-16,393,999.00
-92% |
-1,888,000.00
-88% |
-2,109,000.00
+12% |
-3,185,000.00
+51% |
-556,000.00
-83% |
-1,226,000.00
+121% |
26.24M
-2,240% |
-2,032,000.00
-108% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 7.30M | -65,714,000.00 | -100,130,000.00 | -28,931,000.00 | -32,113,000.00 | -46,493,000.00 | -36,147,000.00 | 172.00k | 24.00M | 70.88M | -92,309,000.00 | 16.95M | 0.00 | -24,000,000.00 | 0.00 | -45,750,000.00 | 0.00 | 0.00 | 0.00 | -7,811,000.00 | -2,105,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 35.97M | 0.00 | 58.27M | 0.00 | 54.00M | 480.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -5,610,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -21,854,000.00 | -16,035,000.00 | 119.33M | -8,619,000.00 | -1,974,000.00 | -15,328,000.00 | -7,866,000.00 | -1,501,000.00 | 0.00 | 59.55M | -53,284,000.00 | 162.58M | 139.19M | 41.25M | 0.00 | 7.32M | -2,131,000.00 | -2,065,000.00 | -2,100,000.00 | -2,097,000.00 | -7,790,000.00 | |
| Net Cash Used/Provide... | -14,556,000.00
+0% |
-81,749,000.00
+462% |
8.93M
-111% |
-43,160,000.00
-583% |
-9,412,000.00
-78% |
-61,821,000.00
+557% |
14.26M
-123% |
-1,329,000.00
-109% |
78.00M
-5,969% |
480.00M
+515% |
-145,593,000.00
-130% |
179.53M
-223% |
139.19M
-22% |
17.25M
-88% |
0.00
+0% |
-38,434,000.00
+0% |
-2,131,000.00
-94% |
-2,065,000.00
-3% |
-2,100,000.00
+2% |
-9,908,000.00
+372% |
-9,895,000.00
0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 17.00k | 17.99M | 4.37M | -7,394,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,443,000.00 | 10.11M | -15,783,000.00 | 20.60M | -1,775,000.00 | 3.03M | -3,155,000.00 | -1,635,000.00 | 5.41M | -8,414,000.00 | -1,213,000.00 | |
| Net Change In Cash | 53.00k | 2.97M | 5.57M | -17,762,000.00 | 39.28M | -5,502,000.00 | 125.30M | 133.96M | 67.57M | 503.20M | -620,521,000.00 | -237,661,000.00 | 32.13M | -12,112,000.00 | 50.97M | -90,804,000.00 | -8,697,000.00 | -242,000.00 | 17.65M | -36,428,000.00 | -7,270,000.00 | |
| Cash At Beginning Of Per... | 22.28M | 22.33M | 25.30M | 30.87M | 13.11M | 52.39M | 46.89M | 172.19M | 306.14M | 373.71M | 949.13M | 328.61M | 90.95M | 123.09M | 110.97M | 161.95M | 72.46M | 63.76M | 63.52M | 81.16M | 44.73M | |
| Cash At End Of Period | 22.33M | 25.30M | 30.87M | 13.11M | 52.39M | 46.89M | 172.19M | 306.14M | 373.71M | 876.91M | 328.61M | 90.95M | 123.09M | 110.97M | 161.95M | 71.14M | 63.76M | 63.52M | 81.16M | 44.73M | 37.46M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 55.66M | 93.09M | -5,509,000.00 | -1,217,000.00 | 45.74M | 62.29M | 87.86M | 40.87M | -10,833,000.00 | 22.36M | -217,463,000.00 | -45,528,000.00 | 116.48M | -33,566,000.00 | 54.64M | -53,293,000.00 | -173,000.00 | 4.12M | 15.56M | -44,344,000.00 | 5.87M | |
| Capital Expenditure | -41,512,000.00 | -16,114,000.00 | -1,456,000.00 | -626,000.00 | -2,616,000.00 | -584,000.00 | -493,000.00 | -289,000.00 | -46,000.00 | -245,000.00 | -227,587,000.00 | -382,794,000.00 | -212,729,000.00 | -18,784,000.00 | -2,263,000.00 | -2,233,000.00 | -3,185,000.00 | -556,000.00 | -1,226,000.00 | -2,338,000.00 | -2,252,000.00 | |
| Free Cash Flow | 14.15M
+0% |
76.98M
+444% |
-6,965,000.00
-109% |
-1,843,000.00
-74% |
43.12M
-2,440% |
61.71M
+43% |
87.37M
+42% |
40.58M
-54% |
-10,879,000.00
-127% |
22.11M
-303% |
-445,050,000.00
-2,113% |
-428,322,000.00
-4% |
-96,249,000.00
-78% |
-52,350,000.00
-46% |
52.37M
-200% |
-55,526,000.00
-206% |
-3,358,000.00
-94% |
3.56M
-206% |
14.33M
+303% |
-46,682,000.00
-426% |
3.62M
-108% |
|