Hailiang International Holdings Limited Price (2336.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,815,911,000

(0)%

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Cash Flow Statement

Hailiang International Holdings 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 -11,653,000.00

+0%

5.78M

-150%

9.60M

+66%

25.34M

+164%

100.63M

+297%

-516,819,000.00

-614%

-33,925,000.00

-93%

-19,040,000.00

-44%

-11,552,000.00

-39%

263.71M

-2,383%

-1,420,000.00

-101%

-12,848,000.00

+805%

-22,209,000.00

+73%

-20,213,000.00

-9%

6.31M

-131%

-2,562,000.00

-141%

-12,439,000.00

+386%

-9,569,000.00

-23%

-9,807,000.00

+2%

-10,564,000.00

+8%

-11,313,000.00

+7%

Depreciation And Amortiz... 1.83M 4.19M 4.39M 2.07M 1.79M 1.68M 0.00 7.00k 296.00k 677.00k 919.00k 872.00k 1.24M 1.10M 1.61M 1.65M 1.66M 1.63M 1.79M 3.26M 3.30M
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 11.02M 31.18M 22.00M -1,973,000.00 -4,833,000.00 -7,212,000.00 -1,836,000.00 5.12M -5,035,000.00 -4,136,000.00 3.60M 2.30M
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 10.01M -6,189,000.00 -7,237,000.00 4.32M 1.92M 2.34M 7.90M -5,041,000.00 -3,554,000.00
Inventory -19,190,000.00 12.56M 4.50M -12,221,000.00 -28,259,000.00 -36,730,000.00 -1,045,000.00 -6,405,000.00 631.00k -3,058,000.00 -18,184,000.00 15.81M -9,643,000.00 10.33M 17.82M -1,503,000.00 -3,982,000.00 -9,240,000.00 -7,812,000.00 3.84M -2,404,000.00
Other Working Capital 4.66M -11,934,000.00 -9,330,000.00 1.93M 3.26M -104,094,000.00 3.84M -13,063,000.00 -13,311,000.00 -31,760,000.00 45.71M 11.60M -210,645,000.00 -3,996,000.00 -8,322,000.00 3.06M -2,026,000.00 3.24M 1.36M 2.99M 600.00k
Other Non-Cash Items -7,215,000.00 6.54M -34,151,000.00 -36,148,000.00 -147,096,000.00 632.60M 31.32M 24.43M 23.15M -258,243,000.00 -668,000.00 2.31M 983.00k 5.26M -8,736,000.00 -9,125,000.00 1.58M 2.67M 2.74M 13.00k 2.19M
Net Cash Provided By Op... -31,568,000.00

+0%

17.13M

-154%

-24,999,000.00

-246%

-19,043,000.00

-24%

-69,678,000.00

+266%

-23,368,000.00

-66%

192.00k

-101%

-14,067,000.00

-7,427%

-787,000.00

-94%

-28,676,000.00

+3,544%

26.35M

-192%

17.75M

-33%

-240,279,000.00

-1,454%

-7,518,000.00

-97%

8.67M

-215%

-8,480,000.00

-198%

-8,166,000.00

-4%

-13,968,000.00

+71%

-7,971,000.00

-43%

-1,904,000.00

-76%

-8,879,000.00

+366%

Investing Activities
Investments In Propert... -1,605,000.00 -878,000.00 -4,616,000.00 -108,000.00 -12,480,000.00 -16,837,000.00 -11,000.00 -84,000.00 -797,000.00 -2,235,000.00 -970,000.00 -1,302,000.00 -790,000.00 -239,000.00 -14,599,000.00 -2,154,000.00 -185,000.00 -1,848,000.00 -1,619,000.00 -5,414,000.00 -122,000.00
Acquisitions Net 0.00 228.00k 0.00 0.00 143.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.00k 0.00 1.17M 47.00k 124.00k 12.00k 0.00 228.00k 0.00
Purchases Of Investments 0.00 -3,954,000.00 0.00 0.00 -636,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -111,727,000.00 -8,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 1.95M 1.08M 4.76M 2.37M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.68M 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -2,299,000.00 -2,649,000.00 -5,377,000.00 3.97M 38.23M -65,549,000.00 0.00 1,000.00 478.00k -10,527,000.00 16.04M 270.00k 411.00k -17,554,000.00 5.12M 9.27M 128.00k 20.00k 17.00k 100.00k 380.00k
Net Cash Used For Inv... -3,904,000.00

+0%

-5,303,000.00

+36%

-8,916,000.00

+68%

8.63M

-197%

27.63M

+220%

-82,386,000.00

-398%

-11,000.00

-100%

-83,000.00

+655%

-319,000.00

+284%

-12,762,000.00

+3,901%

15.07M

-218%

-1,032,000.00

-107%

-379,000.00

-63%

-129,520,000.00

+34,074%

-9,480,000.00

-93%

7.12M

-175%

67.00k

-99%

-1,816,000.00

-2,810%

-1,602,000.00

-12%

-5,086,000.00

+217%

258.00k

-105%

Financing Activities
Debt Repayment 21.37M -13,136,000.00 23.27M 32.13M 46.21M 11.90M 0.00 7.00M 9.39M -71,000,000.00 -4,170,000.00 -2,965,000.00 0.00 0.00 0.00 21.00k 5.00k -135,000.00 -29,000.00 156.00k 18.00k
Common Stock Issued 30.00M 10.07M 0.00 0.00 23.05M 0.00 0.00 0.00 0.00 186.07M 0.00 0.00 320.62M 0.00 0.00 65.02M 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -3,796,000.00 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
Dividends Paid -10,000,000.00 0.00 0.00 0.00 -99,159,000.00 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
Other Financing Activities -8,620,000.00 1.66M -6,480,000.00 -10,205,000.00 154.21M -4,401,000.00 7.98M 0.00 0.00 -2,016,000.00 1.18M -2,807,000.00 -52,000.00 -61,000.00 94.32M -94,231,000.00 0.00 0.00 -125,000.00 60.00k -3,366,000.00
Net Cash Used/Provide... 32.75M

+0%

-1,402,000.00

-104%

16.79M

-1,298%

21.93M

+31%

112.02M

+411%

7.50M

-93%

7.96M

+6%

6.89M

-14%

9.39M

+36%

113.06M

+1,104%

-2,988,000.00

-103%

-5,772,000.00

+93%

320.56M

-5,654%

-61,000.00

-100%

94.32M

-154,730%

-29,187,000.00

-131%

5.00k

-100%

-135,000.00

-2,800%

-154,000.00

+14%

216.00k

-240%

-3,348,000.00

-1,650%

Effect Of Forex Changes... -13,000.00 -2,000.00 24.00k 269.00k 156.00k 154.00k 0.00 28.00k 450.00k -64,000.00 808.00k -679,000.00 -3,006,000.00 -862,000.00 1.30M -616,000.00 -547,000.00 570.00k 377.00k -29,000.00 236.00k
Net Change In Cash -2,736,000.00 10.43M -17,102,000.00 11.78M 70.13M -98,104,000.00 8.14M -7,236,000.00 8.73M 71.55M 39.25M 10.27M 76.90M -137,961,000.00 94.82M -31,168,000.00 -8,641,000.00 -15,349,000.00 -9,350,000.00 -6,803,000.00 -11,733,000.00
Cash At Beginning Of Per... 26.33M 23.59M 34.02M 16.92M 28.70M 98.83M 724.00k 8.87M 1.63M 10.37M 81.92M 121.16M 131.43M 208.33M 70.37M 165.19M 134.02M 125.38M 110.03M 100.68M 93.88M
Cash At End Of Period 23.59M 34.02M 16.92M 28.70M 98.83M 724.00k 8.87M 1.63M 10.37M 81.92M 121.16M 131.43M 208.33M 70.37M 165.19M 134.02M 125.38M 110.03M 100.68M 93.88M 82.15M
Additional Metrics:
Operating Cash Flow -31,568,000.00 17.13M -24,999,000.00 -19,043,000.00 -69,678,000.00 -23,368,000.00 192.00k -14,067,000.00 -787,000.00 -28,676,000.00 26.35M 17.75M -240,279,000.00 -7,518,000.00 8.67M -8,480,000.00 -8,166,000.00 -13,968,000.00 -7,971,000.00 -1,904,000.00 -8,879,000.00
Capital Expenditure -1,605,000.00 -878,000.00 -4,616,000.00 -108,000.00 -12,480,000.00 -16,837,000.00 -11,000.00 -84,000.00 -797,000.00 -2,235,000.00 -970,000.00 -1,302,000.00 -790,000.00 -239,000.00 -14,599,000.00 -2,154,000.00 -185,000.00 -1,848,000.00 -1,619,000.00 -5,414,000.00 -122,000.00
Free Cash Flow -33,173,000.00

+0%

16.26M

-149%

-29,615,000.00

-282%

-19,151,000.00

-35%

-82,158,000.00

+329%

-40,205,000.00

-51%

181.00k

-100%

-14,151,000.00

-7,918%

-1,584,000.00

-89%

-30,911,000.00

+1,851%

25.38M

-182%

16.45M

-35%

-241,069,000.00

-1,566%

-7,757,000.00

-97%

-5,925,000.00

-24%

-10,634,000.00

+79%

-8,351,000.00

-21%

-15,816,000.00

+89%

-9,590,000.00

-39%

-7,318,000.00

-24%

-9,001,000.00

+23%

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