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Huazhong In Vehicle Holdings Co Ltd
HKEX:6830

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Huazhong In Vehicle Holdings Co Ltd Logo
Huazhong In Vehicle Holdings Co Ltd
HKEX:6830
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Price: 0.229 HKD 5.05% Market Closed
Market Cap: HK$405.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
+35%
10Y
+26%
Investing Cash Flow
+
3Y
-227%
5Y
-68%
10Y
-64%
Financing Cash Flow
+
3Y
+87%
5Y
+29%
10Y
+43%

Cash Flow Statement
Huazhong In Vehicle Holdings Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2011 Jun-2012 Dec-2012 Dec-2013 Jun-2014 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 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
151
0
15
83
127
120
125
105
109
152
174
195
206
177
154
112
80
134
148
103
102
143
131
57
51
58
61
Depreciation & Amortization
36
0
37
56
85
55
59
60
63
82
82
72
75
80
92
99
98
114
123
118
129
144
134
127
133
147
155
Stock-Based Compensation
0
0
0
2
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(21)
0
42
50
80
54
50
43
43
32
16
34
31
9
16
34
31
5
(0)
(36)
(26)
(40)
(39)
37
36
32
34
Cash Taxes Paid
38
0
24
(2)
18
28
34
23
27
43
41
36
40
43
28
39
52
45
31
22
21
16
46
48
19
17
16
Cash Interest Paid
45
0
48
48
70
45
46
42
40
47
48
40
37
38
40
43
42
38
36
36
32
28
25
24
24
21
20
Change in Working Capital
9
(216)
(124)
22
(104)
(104)
(31)
(129)
(90)
(86)
(74)
19
(14)
(62)
(155)
32
(20)
(36)
17
(36)
189
(95)
(269)
(30)
68
118
4
Cash from Operating Activities
175
N/A
(159)
N/A
(31)
+81%
211
N/A
188
-11%
126
-33%
203
+62%
79
-61%
126
+60%
179
+43%
198
+11%
321
+62%
298
-7%
204
-31%
107
-47%
276
+157%
189
-31%
217
+15%
289
+33%
149
-49%
394
+165%
152
-61%
(44)
N/A
191
N/A
287
+50%
356
+24%
255
-28%
Investing Cash Flow
Capital Expenditures
(188)
0
(117)
(130)
(169)
(133)
(128)
(123)
(143)
(107)
(115)
(168)
(187)
(196)
(297)
(261)
(163)
(209)
(177)
(161)
(152)
(54)
(64)
(201)
(238)
(309)
(335)
Other Items
196
282
(85)
47
(2)
9
(31)
(97)
(33)
(6)
(18)
17
16
31
134
56
8
63
57
47
72
68
49
26
13
37
74
Cash from Investing Activities
8
N/A
156
+1 828%
(203)
N/A
(83)
+59%
(171)
-105%
(124)
+27%
(159)
-28%
(220)
-38%
(176)
+20%
(113)
+36%
(133)
-18%
(151)
-13%
(171)
-13%
(165)
+3%
(163)
+1%
(205)
-26%
(155)
+24%
(146)
+6%
(121)
+17%
(114)
+6%
(80)
+30%
14
N/A
(16)
N/A
(175)
-1 012%
(224)
-28%
(272)
-21%
(261)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
4
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(111)
0
181
15
62
40
91
126
78
(13)
19
(62)
(76)
75
134
66
16
(128)
(104)
(15)
(208)
(125)
(16)
(10)
13
(18)
(4)
Cash Paid for Dividends
0
0
(16)
(7)
(18)
(16)
(5)
(1)
0
0
0
(5)
0
(15)
0
(7)
0
(9)
0
(11)
0
(8)
0
(10)
0
(4)
0
Other
19
30
76
(89)
(66)
(69)
(144)
(37)
(26)
(65)
(93)
(142)
(94)
(48)
(27)
(20)
(56)
(28)
(11)
(42)
(38)
20
58
1
(60)
(12)
(24)
Cash from Financing Activities
(92)
N/A
(17)
+82%
241
N/A
(81)
N/A
(22)
+73%
(45)
-106%
(58)
-29%
91
N/A
54
-40%
(77)
N/A
(73)
+5%
(208)
-184%
(174)
+16%
12
N/A
92
+688%
38
-58%
(47)
N/A
(165)
-252%
(124)
+25%
(68)
+45%
(257)
-279%
(113)
+56%
35
N/A
(19)
N/A
(57)
-195%
(34)
+41%
(33)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
(0)
(0)
(0)
Net Change in Cash
91
N/A
(20)
N/A
7
N/A
47
+537%
(5)
N/A
(43)
-866%
(14)
+67%
(50)
-254%
4
N/A
(11)
N/A
(8)
+24%
(38)
-373%
(47)
-24%
51
N/A
36
-28%
109
+200%
(13)
N/A
(94)
-620%
44
N/A
(33)
N/A
57
N/A
53
-7%
(24)
N/A
(3)
+89%
6
N/A
49
+778%
(40)
N/A
Free Cash Flow
Free Cash Flow
(13)
N/A
(159)
-1 125%
(148)
+7%
81
N/A
19
-77%
(8)
N/A
75
N/A
(45)
N/A
(18)
+61%
73
N/A
83
+15%
153
+83%
111
-28%
8
-93%
(190)
N/A
15
N/A
26
+73%
8
-69%
112
+1 299%
(12)
N/A
242
N/A
98
-59%
(108)
N/A
(10)
+91%
49
N/A
46
-6%
(81)
N/A

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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