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Hilong Holding Ltd
HKEX:1623

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Hilong Holding Ltd Logo
Hilong Holding Ltd
HKEX:1623
Watchlist
Price: 0.113 HKD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

739m
+33%
Operating Cash Flow
Growth Rates:
1 Year
+380%
3 Years
+149%
5 Years
+246%
7 Years
-
10 Years
-
-4.6m
+96%
Investing Cash Flow
Growth Rates:
1 Year
+97%
3 Years
+97%
5 Years
+99%
7 Years
-
10 Years
-
-419.8m
-31%
Financing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-
5 Years
-592%
7 Years
-
10 Years
-

Cash Flow Statement
Hilong Holding Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Net Income
275
0
172
0
233
0
312
0
(230)
0
143
0
211
0
Depreciation & Amortization
57
0
268
0
276
0
382
0
371
0
287
0
274
0
Other Non-Cash Items
37
0
86
0
350
0
340
0
261
0
230
0
588
0
Cash Taxes Paid
36
20
58
66
116
113
74
113
78
34
62
96
123
130
Cash Interest Paid
25
128
225
208
205
196
234
212
96
295
158
18
285
286
Change in Working Capital
(206)
120
(270)
214
(389)
541
(618)
296
(382)
285
(206)
154
(517)
739
Cash from Operating Activities
163
N/A
120
-26%
256
+113%
214
-17%
469
+120%
541
+15%
416
-23%
296
-29%
21
-93%
285
+1 287%
454
+59%
154
-66%
556
+261%
739
+33%
Investing Cash Flow
Capital Expenditures
(145)
(94)
(233)
(377)
(490)
(346)
(241)
(174)
(63)
(88)
(141)
(152)
(139)
(152)
Other Items
(21)
0
54
53
(7)
10
26
13
38
174
118
(7)
36
147
Cash from Investing Activities
(166)
N/A
(94)
+44%
(179)
-92%
(324)
-81%
(496)
-53%
(336)
+32%
(215)
+36%
(160)
+25%
(25)
+85%
86
N/A
(24)
N/A
(159)
-575%
(103)
+35%
(5)
+96%
Financing Cash Flow
Net Issuance of Common Stock
7
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
362
249
(110)
67
499
67
129
265
36
(74)
(144)
(97)
(44)
(150)
Cash Paid for Dividends
(2)
0
(24)
0
(19)
0
(15)
0
(1)
0
0
0
0
(1)
Other
(258)
(186)
(192)
(103)
(183)
(187)
(198)
(178)
(91)
(301)
(348)
(200)
(277)
(269)
Cash from Financing Activities
108
N/A
63
-42%
(327)
N/A
(61)
+81%
297
N/A
(140)
N/A
(84)
+40%
72
N/A
(57)
N/A
(377)
-565%
(492)
-31%
(297)
+40%
(321)
-8%
(420)
-31%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(11)
(19)
(7)
3
3
4
8
(25)
(31)
(6)
18
18
5
Net Change in Cash
105
N/A
79
-25%
(268)
N/A
(179)
+33%
273
N/A
68
-75%
121
+79%
216
+78%
(86)
N/A
(38)
+56%
(69)
-81%
(284)
-314%
150
N/A
319
+113%
Free Cash Flow
Free Cash Flow
19
N/A
26
+42%
23
-14%
(163)
N/A
(20)
+88%
195
N/A
175
-10%
123
-30%
(42)
N/A
196
N/A
313
+59%
2
-99%
417
+17 724%
587
+41%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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