Hanhua Financial Holding Co., Ltd. (HKG:3903)
Hong Kong
· Delayed Price · Currency is HKD 0.168
+0.003 (1.82%)
Mar 27, 2025, 1:27 PM HKT
Hanhua Financial Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 42.48 | 31.86 | 12.28 | 76.72 | 151.1 | 241.81 | Upgrade
|
| Depreciation & Amortization | 54.91 | 60.55 | 71.08 | 81.23 | 88.66 | 65.04 | Upgrade
|
| Other Amortization | 15.78 | 15.78 | 14.77 | 13.59 | 9.58 | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.61 | 21.61 | 141.5 | -8.04 | 17.09 | -0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.34 | 4.34 | 4.07 | - | - | - | Upgrade
|
| Provision for Credit Losses | 127.61 | 127.61 | 233.05 | 194.77 | 197.95 | 113.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -100.15 | -100.15 | -102.68 | -110.62 | -57.9 | -52.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 4.52 | 13.83 | Upgrade
|
| Change in Other Net Operating Assets | 218.39 | 218.39 | -149.86 | 880.85 | 1,994 | 1,360 | Upgrade
|
| Other Operating Activities | -543.3 | 124.45 | -4.23 | 244.54 | 430.89 | 611.88 | Upgrade
|
| Operating Cash Flow | -185.58 | 477.19 | 222.3 | 1,356 | 2,778 | 2,354 | Upgrade
|
| Operating Cash Flow Growth | - | 114.66% | -83.60% | -51.21% | 18.04% | 23.00% | Upgrade
|
| Capital Expenditures | -18.1 | -10.6 | -12.33 | -14.05 | -15.14 | -357.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.22 | 45.98 | 50.32 | 0.78 | 0.73 | 1.13 | Upgrade
|
| Cash Acquisitions | -29.4 | -92.15 | -51.63 | -5 | - | - | Upgrade
|
| Investment in Securities | 116.16 | 170.11 | 149.84 | 476.54 | 30.81 | -178.28 | Upgrade
|
| Other Investing Activities | 73.31 | 6.36 | 12.62 | 11.55 | 15.43 | 11.16 | Upgrade
|
| Investing Cash Flow | 187.18 | 119.7 | 148.82 | 469.83 | 31.83 | -523.47 | Upgrade
|
| Long-Term Debt Issued | - | 786.11 | 965.96 | 1,507 | 2,617 | 3,571 | Upgrade
|
| Long-Term Debt Repaid | - | -1,004 | -1,635 | -3,591 | -5,082 | -4,928 | Upgrade
|
| Net Debt Issued (Repaid) | -385.07 | -218.3 | -669.03 | -2,084 | -2,465 | -1,357 | Upgrade
|
| Common Dividends Paid | - | - | - | -138 | - | - | Upgrade
|
| Other Financing Activities | -136.07 | -150.14 | -163.4 | -313.05 | -475.96 | -740.43 | Upgrade
|
| Financing Cash Flow | -521.14 | -368.44 | -832.44 | -2,535 | -2,941 | -2,097 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.5 | 7.31 | 5.72 | -0.3 | -0.12 | 0.09 | Upgrade
|
| Net Cash Flow | -514.04 | 235.76 | -455.6 | -710.15 | -130.88 | -267.13 | Upgrade
|
| Free Cash Flow | -203.68 | 466.6 | 209.97 | 1,342 | 2,763 | 1,996 | Upgrade
|
| Free Cash Flow Growth | - | 122.22% | -84.35% | -51.45% | 38.42% | 13.26% | Upgrade
|
| Free Cash Flow Margin | -52.75% | 111.86% | 47.08% | 183.58% | 294.98% | 166.38% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.10 | 0.05 | 0.29 | 0.60 | 0.43 | Upgrade
|
| Cash Interest Paid | 136.34 | 152.14 | 168.45 | 280.46 | 446.72 | 617.03 | Upgrade
|
| Cash Income Tax Paid | 16.48 | 18.51 | 52.59 | 81.19 | 99.79 | 130.52 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.