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China Harmony Auto Holding Ltd
HKEX:3836

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China Harmony Auto Holding Ltd
HKEX:3836
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Price: 0.52 HKD -1.89% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

611.6m
-22%
Operating Cash Flow
Growth Rates:
1 Year
-34%
3 Years
+57%
5 Years
-
7 Years
-42%
10 Years
-
54.9m
+1 058%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-799.5m
+26%
Financing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-
5 Years
-195%
7 Years
-63%
10 Years
-

Cash Flow Statement
China Harmony Auto Holding Ltd

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Cash Flow Statement
Currency: CNY
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 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
726
748
763
803
(320)
(741)
1 223
1 738
817
0
673
0
617
0
927
0
(1 507)
0
Depreciation & Amortization
110
127
149
168
186
104
235
304
138
0
229
0
274
0
302
0
328
0
Other Non-Cash Items
87
59
9
(32)
418
453
(735)
(895)
(335)
0
29
0
189
0
165
0
1 748
0
Cash Taxes Paid
32
28
25
30
45
81
104
59
92
39
87
96
143
231
308
271
175
165
Cash Interest Paid
220
208
179
147
113
87
69
34
85
56
91
76
143
148
91
79
72
74
Change in Working Capital
(561)
115
670
122
(197)
(966)
(616)
(657)
(356)
575
(695)
425
(281)
569
(618)
980
212
663
Cash from Operating Activities
362
N/A
1 048
+189%
1 591
+52%
1 061
-33%
87
-92%
(705)
N/A
107
N/A
(234)
N/A
264
N/A
575
+118%
236
-59%
390
+66%
800
+105%
533
-33%
776
+46%
932
+20%
781
-16%
612
-22%
Investing Cash Flow
Capital Expenditures
(1 029)
(1 013)
(629)
(777)
(483)
(186)
(322)
(333)
(670)
(149)
(429)
(364)
(194)
(391)
(758)
(750)
(386)
(239)
Other Items
588
175
(871)
(1 229)
158
1 951
387
227
(151)
76
157
46
(36)
123
168
257
391
294
Cash from Investing Activities
(441)
N/A
(838)
-90%
(1 500)
-79%
(2 006)
-34%
(325)
+84%
1 765
N/A
65
-96%
(106)
N/A
(821)
-675%
(73)
+91%
(272)
-275%
(318)
-17%
(230)
+28%
(267)
-16%
(589)
-121%
(493)
+16%
5
N/A
55
+1 058%
Financing Cash Flow
Net Issuance of Common Stock
0
2 651
2 651
0
0
(124)
(123)
(18)
(38)
(33)
(29)
4
(12)
(34)
(40)
(85)
(81)
(19)
Net Issuance of Debt
411
(378)
(635)
(173)
(656)
(1 065)
(47)
(219)
321
(203)
304
378
53
133
(37)
(480)
(646)
(427)
Cash Paid for Dividends
(67)
(170)
(102)
(158)
(158)
0
0
0
(161)
0
(156)
0
(104)
0
(102)
0
(281)
0
Other
(218)
(261)
(241)
(158)
(116)
(87)
(68)
(34)
(91)
(56)
(93)
(82)
(146)
(150)
(93)
(81)
(73)
(72)
Cash from Financing Activities
126
N/A
1 843
+1 365%
1 673
-9%
(489)
N/A
(930)
-90%
(1 277)
-37%
(238)
+81%
(271)
-14%
31
N/A
(291)
N/A
26
N/A
143
+462%
(208)
N/A
(156)
+25%
(272)
-75%
(747)
-175%
(1 080)
-45%
(800)
+26%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(9)
71
104
88
32
(46)
2
(1)
5
(5)
(7)
(18)
5
(30)
(27)
(24)
(85)
Net Change in Cash
47
N/A
2 044
+4 267%
1 836
-10%
(1 330)
N/A
(1 080)
+19%
(185)
+83%
(111)
+40%
(608)
-446%
(527)
+13%
215
N/A
(16)
N/A
208
N/A
342
+64%
115
-66%
(115)
N/A
(334)
-190%
(318)
+5%
(218)
+31%
Free Cash Flow
Free Cash Flow
(666)
N/A
35
N/A
962
+2 665%
285
-70%
(396)
N/A
(891)
-125%
(214)
+76%
(567)
-165%
(406)
+28%
426
N/A
(193)
N/A
26
N/A
605
+2 221%
142
-76%
19
-87%
182
+883%
395
+117%
373
-5%

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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