Hailiang
2336.HKHailiang International Holdings Limited Price (2336.HK)
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Market Cap
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Enterprise Value
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Shares Outstanding
1,815,911,000
(0)%Cash Flow Statement
Hailiang International Holdings 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 | -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% |
|