Hua Lien International (Holding) Company Limited Price (0969.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,191,180,000

(0)%

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Cash Flow Statement

Hua Lien International (Holding) Company Limited

Currency: 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%

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