China Hongqiao Group Ltd
HKEX:1378
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| 52 Week Range |
5.28
13.38
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Bank of America Corp
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Mastercard Inc
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Abbvie Inc
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Nike Inc
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3M Co
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Coca-Cola Co
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Realty Income Corp
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Cash Flow Statement
Cash Flow Statement
China Hongqiao Group Ltd
| Sep-2010 | Dec-2010 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
3 381
|
4 220
|
0
|
7 117
|
0
|
8 336
|
0
|
8 771
|
0
|
12 704
|
0
|
22 554
|
0
|
12 607
|
0
|
15 890
|
|
| Depreciation & Amortization |
581
|
601
|
0
|
7 782
|
0
|
7 179
|
0
|
7 413
|
0
|
6 901
|
0
|
6 710
|
0
|
6 948
|
0
|
7 183
|
|
| Other Non-Cash Items |
1 242
|
1 549
|
0
|
8 788
|
0
|
4 413
|
0
|
4 839
|
0
|
4 017
|
0
|
4 010
|
0
|
2 875
|
0
|
1 998
|
|
| Cash Taxes Paid |
607
|
1 168
|
1 295
|
2 686
|
2 361
|
2 167
|
2 456
|
2 219
|
2 061
|
2 430
|
3 670
|
5 001
|
6 161
|
6 148
|
4 094
|
1 686
|
|
| Cash Interest Paid |
164
|
193
|
1 951
|
3 994
|
3 737
|
3 920
|
4 536
|
4 779
|
5 109
|
4 677
|
4 320
|
4 181
|
3 494
|
3 559
|
3 385
|
3 207
|
|
| Change in Working Capital |
(1 304)
|
(1 603)
|
9 921
|
8 651
|
28 294
|
(10 567)
|
(967)
|
(6 481)
|
23 326
|
(5 843)
|
28 965
|
(4 625)
|
22 812
|
(14 808)
|
5 025
|
(2 669)
|
|
| Cash from Operating Activities |
3 901
N/A
|
4 767
+22%
|
9 921
+108%
|
32 338
+226%
|
28 294
-13%
|
9 360
-67%
|
(967)
N/A
|
14 541
N/A
|
23 326
+60%
|
17 779
-24%
|
28 965
+63%
|
28 650
-1%
|
22 812
-20%
|
7 622
-67%
|
5 025
-34%
|
22 402
+346%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2 159)
|
(2 839)
|
(5 338)
|
(8 985)
|
(5 183)
|
(5 475)
|
(5 744)
|
(3 354)
|
(4 436)
|
(6 122)
|
(6 541)
|
(6 661)
|
(6 869)
|
(10 281)
|
(10 183)
|
(7 271)
|
|
| Other Items |
172
|
1 025
|
(10 269)
|
(10 612)
|
3 489
|
10 924
|
3 827
|
(2 909)
|
1 067
|
(852)
|
(1 062)
|
1 197
|
959
|
(6 491)
|
(9 399)
|
(10 618)
|
|
| Cash from Investing Activities |
(1 988)
N/A
|
(1 814)
+9%
|
(15 607)
-760%
|
(19 597)
-26%
|
(1 694)
+91%
|
5 449
N/A
|
(1 917)
N/A
|
(6 263)
-227%
|
(3 368)
+46%
|
(6 974)
-107%
|
(7 603)
-9%
|
(5 463)
+28%
|
(5 910)
-8%
|
(16 773)
-184%
|
(19 582)
-17%
|
(17 889)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
4 607
|
9 651
|
4 510
|
(1 059)
|
(525)
|
0
|
1 644
|
3 616
|
1 972
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 188
|
2 940
|
5 398
|
(4 662)
|
(2 031)
|
12 815
|
(647)
|
(4 470)
|
2 925
|
(3 368)
|
(13 322)
|
(14 066)
|
(5 872)
|
(348)
|
3 075
|
5 593
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4 845)
|
(4 863)
|
(1 891)
|
(1 921)
|
(2 721)
|
(3 768)
|
(4 933)
|
(7 288)
|
(8 471)
|
(9 023)
|
(4 875)
|
(4 369)
|
|
| Other |
(4 434)
|
(3 753)
|
(1 956)
|
(3 866)
|
(3 716)
|
(3 859)
|
(4 360)
|
(4 900)
|
(4 830)
|
(1 658)
|
2 027
|
(14)
|
(3 178)
|
(3 419)
|
(3 239)
|
(1 424)
|
|
| Cash from Financing Activities |
(1 246)
N/A
|
(813)
+35%
|
3 442
N/A
|
(3 920)
N/A
|
(940)
+76%
|
8 603
N/A
|
(7 956)
N/A
|
(11 816)
-49%
|
(4 626)
+61%
|
(7 150)
-55%
|
(12 612)
-76%
|
(19 396)
-54%
|
(17 522)
+10%
|
(12 790)
+27%
|
(5 039)
+61%
|
(200)
+96%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(7)
|
(14)
|
(2)
|
21
|
17
|
13
|
22
|
(47)
|
(64)
|
(28)
|
78
|
98
|
150
|
22
|
|
| Net Change in Cash |
667
N/A
|
2 141
+221%
|
(2 252)
N/A
|
8 806
N/A
|
25 658
+191%
|
23 432
-9%
|
(10 823)
N/A
|
(3 523)
+67%
|
15 354
N/A
|
3 608
-77%
|
8 685
+141%
|
3 762
-57%
|
(542)
N/A
|
(21 843)
-3 932%
|
(19 446)
+11%
|
4 337
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1 741
N/A
|
1 929
+11%
|
4 582
+138%
|
23 353
+410%
|
23 112
-1%
|
3 885
-83%
|
(6 710)
N/A
|
11 187
N/A
|
18 891
+69%
|
11 657
-38%
|
22 424
+92%
|
21 989
-2%
|
15 944
-27%
|
(2 659)
N/A
|
(5 158)
-94%
|
15 132
N/A
|
|
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