4544
COM:HUGP
H.U. Group Holdings, Inc.
- Stock
Last Close
2,474.00
22/11 06:45
Market Cap
137.53B
Beta: -
Volume Today
166.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.13B - | 24.33B 6.88% | 3.60B 85.21% | 4.44B 23.35% | -7.08B 259.60% | 11.38B 260.60% | 6.11B 46.26% | 20.82B 240.63% | 41.32B 98.45% | 22.91B 44.57% | -7.55B 132.97% | |
depreciation and amortization | 14.59B - | 15.24B 4.48% | 14.99B 1.63% | 13.12B 12.48% | 9.64B 26.55% | 9.70B 0.68% | 11.33B 16.76% | 12.49B 10.27% | 14.63B 17.06% | 19.69B 34.65% | 20.87B 5.97% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.72B - | 227M 113.22% | -2.48B 1,191.19% | -228M 90.80% | -1.99B 771.49% | -9.63B 384.65% | 2.18B 122.68% | -6.40B 392.95% | 162M 102.53% | 10.92B 6,639.51% | -6.00B 154.91% | |
accounts receivables | -2.46B - | 881M 135.81% | -13.93B 1,681.50% | -10.04B 27.97% | 12.90B 228.51% | 640M 95.04% | ||||||
inventory | 134M - | -374M 379.10% | -894M - | -1.35B 50.89% | -2.91B 115.57% | -637M 78.09% | -286M 55.10% | -2.04B 612.24% | 787M 138.64% | |||
accounts payables | 995M - | 1.91B 91.86% | 6.58B 244.68% | 1.94B 70.50% | -103M 105.31% | -1.77B 1,615.53% | ||||||
other working capital | -1.85B - | 601M 132.47% | -1.09B - | -6.82B 523.60% | 2.30B 133.77% | 1.59B 30.84% | 8.54B 436.62% | 161M 98.12% | -5.66B 3,612.42% | |||
other non cash items | -10.28B - | -10.54B 2.54% | 13.20B 225.27% | 19.10B 44.71% | 15.20B 20.44% | 4.79B 68.45% | -4.40B 191.72% | 8.67B 297.11% | -882M 110.17% | -20.98B 2,279.14% | 51.31B 344.51% | |
net cash provided by operating activities | 28.72B - | 29.26B 1.87% | 29.32B 0.19% | 36.44B 24.29% | 15.77B 56.73% | 16.24B 3.03% | 15.23B 6.25% | 35.59B 133.69% | 55.23B 55.19% | 32.53B 41.09% | 16.55B 49.13% | |
investments in property plant and equipment | -9.52B - | -13.95B 46.53% | -12.27B 12.05% | -8.15B 33.55% | -17.29B 112.09% | -26.71B 54.44% | -15.56B 41.72% | -21.19B 36.13% | -35.13B 65.78% | -21.69B 38.26% | -17.56B 19.04% | |
acquisitions net | -7.96B - | -5.45B 31.59% | -2.28B - | -1.15B 49.49% | -2.06B 79.57% | -3.72B 80.19% | -10.07B 170.71% | -10.18B 1.02% | 1.18B 111.60% | |||
purchases of investments | -15.97B - | -874M - | -3.66B 318.31% | -1.63B 55.36% | -1.86B 14.28% | -2.31B 23.81% | -573M 75.18% | -534M 6.81% | ||||
sales maturities of investments | 520M - | 516M - | -2.54B 591.67% | 970M 138.23% | 1.05B 8.56% | 3.72B 253.37% | 3.60B 3.17% | 809M 77.55% | ||||
other investing activites | 332M - | 6.97B 2,000% | 305M 95.63% | -961M 415.08% | 1.43B 248.80% | -4.36B 404.69% | -3.55B 18.48% | -5.22B 46.96% | 13.04B 349.85% | 2.04B 84.34% | 860M 57.91% | |
net cash used for investing activites | -17.15B - | -27.87B 62.50% | -11.96B 57.07% | -8.60B 28.13% | -21.55B 150.63% | -34.90B 61.94% | -21.76B 37.65% | -28.27B 29.93% | -30.86B 9.16% | -29.58B 4.14% | -16.05B 45.75% | |
debt repayment | -4.27B - | -4.28B 0.07% | -8.80B 105.85% | -16.04B 82.26% | -2.00B 87.54% | -4.10B 105.30% | -7.90B 92.40% | -4.15B 47.44% | -3.90B 6.07% | -4.04B 3.54% | -1.98B 50.94% | |
common stock issued | 632M - | 393M 37.82% | 355M 9.67% | 147M 58.59% | 141M 4.08% | 18M 87.23% | 2M - | -8.49B 424,550% | ||||
common stock repurchased | -965M - | -10.01B 936.79% | 2.17B 121.70% | -775M 135.70% | -750M 3.23% | -395M 47.33% | -2M - | -498M 24,800% | -987M - | |||
dividends paid | -5.03B - | -5.22B 3.84% | -5.74B 10% | -6.37B 11.01% | -6.95B 9.05% | -7.41B 6.65% | -7.42B 0.05% | -6.56B 11.54% | -8.91B 35.74% | -7.14B 19.84% | -7.14B 0.06% | |
other financing activites | -67M - | 9.13B 13,722.39% | -99M 101.08% | -97M 2.02% | -76M 21.65% | 43.87B 57,819.74% | 23.55B 46.32% | 9.14B 61.16% | 66M 99.28% | 5.42B 8,109.09% | 368M 93.21% | |
net cash used provided by financing activities | -9.70B - | -9.98B 2.90% | -12.12B 21.39% | -23.14B 90.99% | -9.63B 58.36% | 31.97B 431.84% | 8.23B 74.25% | -1.57B 119.02% | -21.73B 1,287.29% | -5.76B 73.50% | -5.78B 0.43% | |
effect of forex changes on cash | 947M - | 211M 77.72% | -778M 468.72% | -896M 15.17% | 317M 135.38% | -72M 122.71% | -295M 309.72% | 862M 392.20% | 886M 2.78% | 512M 42.21% | 1.04B 103.71% | |
net change in cash | 2.82B - | -8.38B 397.59% | 4.46B 153.17% | 3.80B 14.70% | -15.10B 497.24% | 13.24B 187.69% | 2.54B 80.84% | 6.72B 164.93% | 3.53B 47.52% | -2.29B 165.00% | -4.24B 84.83% | |
cash at beginning of period | 32.85B - | 35.67B 8.57% | 27.29B 23.50% | 31.75B 16.33% | 35.55B 11.98% | 20.44B 42.49% | 33.69B 64.78% | 36.23B 7.53% | 42.95B 18.56% | 46.48B 8.22% | 44.19B 4.93% | |
cash at end of period | 35.67B - | 27.29B 23.50% | 31.75B 16.33% | 35.55B 11.98% | 20.44B 42.49% | 33.69B 64.78% | 36.23B 7.53% | 42.95B 18.56% | 46.48B 8.22% | 44.19B 4.94% | 39.95B 9.59% | |
operating cash flow | 28.72B - | 29.26B 1.87% | 29.32B 0.19% | 36.44B 24.29% | 15.77B 56.73% | 16.24B 3.03% | 15.23B 6.25% | 35.59B 133.69% | 55.23B 55.19% | 32.53B 41.09% | 16.55B 49.13% | |
capital expenditure | -9.52B - | -13.95B 46.53% | -12.27B 12.05% | -8.15B 33.55% | -17.29B 112.09% | -26.71B 54.44% | -15.56B 41.72% | -21.19B 36.13% | -35.13B 65.78% | -21.69B 38.26% | -17.56B 19.04% | |
free cash flow | 19.20B - | 15.31B 20.27% | 17.05B 11.34% | 28.28B 65.92% | -1.53B 105.40% | -10.46B 585.33% | -336M 96.79% | 14.40B 4,385.71% | 20.10B 39.61% | 10.85B 46.04% | -1.01B 109.27% |
All numbers in (except ratios and percentages)