China Huarong Asset Management Co Ltd
HKEX:2799
China Huarong Asset Management Co Ltd
HKEX:2799
Price:
0.64
HKD
-1.54%
Market Closed
Market Cap:
51.4B
HKD
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China Huarong Asset Management Co Ltd
0.64
-0.01 (-1.54%)
| 52 Week Range |
0.29
0.95
|
| Price Target |
|
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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China Huarong Asset Management Co Ltd
Cash Flow Statement
Cash Flow Statement
China Huarong Asset Management Co Ltd
China Huarong Asset Management Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
22 246
|
26 367
|
30 509
|
13 564
|
36 602
|
0
|
6 012
|
0
|
10 970
|
0
|
(102 735)
|
0
|
6 898
|
(24 031)
|
(37 116)
|
(17 805)
|
1 072
|
10 544
|
|
| Depreciation & Amortization |
534
|
500
|
620
|
321
|
882
|
0
|
1 386
|
0
|
2 181
|
0
|
2 094
|
0
|
1 993
|
0
|
1 545
|
0
|
668
|
0
|
|
| Other Non-Cash Items |
2 560
|
(2 098)
|
7 179
|
11 377
|
15 765
|
0
|
26 097
|
0
|
23 615
|
0
|
124 139
|
0
|
6 572
|
(35 369)
|
37 571
|
78 203
|
(1 898)
|
(12 961)
|
|
| Cash Taxes Paid |
6 955
|
8 062
|
9 123
|
11 291
|
11 276
|
10 942
|
8 803
|
7 393
|
7 501
|
8 133
|
8 882
|
5 728
|
4 398
|
2 350
|
1 413
|
4 451
|
3 813
|
147
|
|
| Cash Interest Paid |
5 598
|
7 374
|
12 847
|
19 254
|
23 411
|
29 120
|
26 714
|
22 736
|
23 745
|
27 625
|
20 413
|
14 208
|
19 336
|
17 839
|
10 741
|
9 058
|
12 583
|
13 468
|
|
| Change in Working Capital |
(66 546)
|
2 810
|
(103 879)
|
(122 783)
|
(25 512)
|
(59 601)
|
(62 670)
|
24 804
|
46 098
|
93 996
|
29 931
|
38 054
|
79 960
|
63 967
|
(35 577)
|
(19 861)
|
19 404
|
72 415
|
|
| Cash from Operating Activities |
(41 207)
N/A
|
27 622
N/A
|
(65 571)
N/A
|
(70 226)
-7%
|
27 736
N/A
|
(33 647)
N/A
|
(29 175)
+13%
|
24 804
N/A
|
82 864
+234%
|
93 996
+13%
|
53 429
-43%
|
38 054
-29%
|
95 424
+151%
|
4 567
-95%
|
(33 577)
N/A
|
40 537
N/A
|
19 246
-53%
|
69 998
+264%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 745)
|
(1 947)
|
(840)
|
(1 869)
|
(3 261)
|
(4 391)
|
(3 692)
|
(2 924)
|
(2 506)
|
(1 033)
|
(1 285)
|
(928)
|
(982)
|
(1 031)
|
(539)
|
(269)
|
(391)
|
(881)
|
|
| Other Items |
(69 192)
|
(123 663)
|
(195 477)
|
(224 531)
|
(154 871)
|
2 985
|
132 215
|
101 955
|
73 514
|
31 809
|
(1 448)
|
48 006
|
44 395
|
23 594
|
9 117
|
(18 686)
|
(11 311)
|
(39 533)
|
|
| Cash from Investing Activities |
(70 937)
N/A
|
(125 609)
-77%
|
(196 317)
-56%
|
(226 401)
-15%
|
(158 131)
+30%
|
(1 406)
+99%
|
128 522
N/A
|
99 031
-23%
|
71 009
-28%
|
30 776
-57%
|
(2 733)
N/A
|
47 078
N/A
|
43 413
-8%
|
22 563
-48%
|
8 578
-62%
|
(18 955)
N/A
|
(11 702)
+38%
|
(40 413)
-245%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
16 147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41 982
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
102 840
|
132 558
|
198 406
|
226 336
|
182 912
|
105 817
|
(75 593)
|
(88 045)
|
(45 780)
|
(88 580)
|
(56 833)
|
(62 118)
|
(70 619)
|
(39 024)
|
(30 000)
|
(22 397)
|
(16 625)
|
(18 229)
|
|
| Cash Paid for Dividends |
(2 444)
|
(2 481)
|
(1 933)
|
(2 256)
|
(6 762)
|
(9 482)
|
(3 750)
|
(609)
|
(1 413)
|
(1 215)
|
(1 298)
|
(1 200)
|
(4 644)
|
(4 708)
|
(66)
|
(1)
|
0
|
0
|
|
| Other |
16 607
|
16 352
|
116 750
|
133 027
|
(14 946)
|
(74 267)
|
(87 729)
|
(69 180)
|
(48 732)
|
(31 311)
|
(18 626)
|
(27 965)
|
(59 065)
|
(58 969)
|
(27 782)
|
(17 104)
|
(14 295)
|
(14 679)
|
|
| Cash from Financing Activities |
133 151
N/A
|
162 576
+22%
|
313 223
+93%
|
357 106
+14%
|
161 205
-55%
|
22 067
-86%
|
(167 072)
N/A
|
(157 833)
+6%
|
(95 925)
+39%
|
(121 105)
-26%
|
(76 757)
+37%
|
(91 283)
-19%
|
(92 346)
-1%
|
(60 719)
+34%
|
(57 848)
+5%
|
(39 502)
+32%
|
(30 920)
+22%
|
(32 908)
-6%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
449
|
339
|
791
|
419
|
(545)
|
(170)
|
(76)
|
(114)
|
(33)
|
(60)
|
(19)
|
(62)
|
(9)
|
141
|
(36)
|
278
|
(197)
|
(640)
|
|
| Net Change in Cash |
21 455
N/A
|
64 928
+203%
|
52 127
-20%
|
60 898
+17%
|
30 265
-50%
|
(13 155)
N/A
|
(67 801)
-415%
|
(34 112)
+50%
|
57 915
N/A
|
3 607
-94%
|
(26 079)
N/A
|
(6 213)
+76%
|
46 482
N/A
|
(33 448)
N/A
|
(82 883)
-148%
|
(17 642)
+79%
|
(23 574)
-34%
|
(3 963)
+83%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(42 952)
N/A
|
25 675
N/A
|
(66 410)
N/A
|
(72 095)
-9%
|
24 476
N/A
|
(38 038)
N/A
|
(32 867)
+14%
|
21 880
N/A
|
80 358
+267%
|
92 963
+16%
|
52 144
-44%
|
37 126
-29%
|
94 442
+154%
|
3 536
-96%
|
(34 115)
N/A
|
40 268
N/A
|
18 855
-53%
|
69 118
+267%
|
|
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