3903
HKSE:3903
Hanhua Financial Holding Co., Ltd.
- Stock
Last Close
0.30
19/07 03:57
Market Cap
1.38B
Beta: 0.22
Volume Today
318K
Avg: 41.68K
PE Ratio
28.46
PFCF: 7.05
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 69.93M - | 108.00M 54.43% | 108.00M 0% | 108.00M 0% | 108.00M 0% | 75.74M 29.87% | 75.74M 0% | 75.74M 0% | 75.74M 0% | 60.43M 20.22% | 60.43M 0% | 60.43M 0% | 65.71M 8.73% | 65.71M 0% | 65.71M 0% | 72.36M 10.12% | 72.36M 0% | 72.36M 0% | 60.45M 16.45% | 60.45M 0% | 60.45M 0% | 9.05M 85.04% | -2.91M 132.13% | -2.91M 0% | 5.58M 291.83% | 5.58M 0% | 10.35M 85.68% | 10.35M 0% | |
depreciation and amortization | 5.43M - | 10.45M 92.71% | 10.45M 0% | 10.45M 0% | 10.45M 0% | 7.89M 24.52% | 7.89M 0% | 7.89M 0% | 7.89M 0% | 10.97M 39.01% | 10.97M 0% | 10.97M 0% | 10.01M 8.73% | 10.01M 0% | 10.01M 0% | 11.28M 12.64% | 11.28M 0% | 11.28M 0% | 17.28M 53.28% | 17.28M 0% | 17.28M 0% | 20.59M 19.11% | 13.97M 32.13% | 13.97M 0% | 19.71M 41.07% | 19.71M 0% | 10.56M 46.40% | 10.56M 0% | |
deferred income tax | |||||||||||||||||||||||||||||
stock based compensation | 36.05M - | 30.22M 16.18% | 30.22M 0% | 30.22M 0% | 30.22M 0% | 20.28M 32.88% | 20.28M 0% | 20.28M 0% | 20.28M 0% | 14.10M 30.47% | 14.10M 0% | 14.10M 0% | 9.71M 31.16% | 9.71M 0% | 9.71M 0% | 6.28M 35.33% | 6.28M 0% | 6.28M 0% | 3.46M 44.93% | 3.46M 0% | 3.46M 0% | ||||||||
change in working capital | -792.45M - | -491.85M 37.93% | -491.85M 0% | -491.85M 0% | -491.85M 0% | -464.04M 5.65% | -464.04M 0% | -464.04M 0% | -464.04M 0% | -245.97M 46.99% | -245.97M 0% | -245.97M 0% | -391.67M 59.23% | -391.67M 0% | -391.67M 0% | 204.07M 152.10% | 204.07M 0% | 204.07M 0% | 341.30M 67.25% | 341.30M 0% | 341.30M 0% | 109.19M - | 109.19M 0% | ||||||
accounts receivables | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | 109.19M - | 109.19M 0% | |||||||||||||||||||||||||||
other non cash items | 132.85M - | 186.60M 40.46% | 186.60M 0% | 186.60M 0% | 186.60M 0% | 161.83M 13.27% | 161.83M 0% | 161.83M 0% | 161.83M 0% | 169.07M 4.48% | 169.07M 0% | 169.07M 0% | 192.83M 14.05% | 192.83M 0% | 192.83M 0% | 184.35M 4.40% | 184.35M 0% | 184.35M 0% | 167.29M 9.26% | 167.29M 0% | 167.29M 0% | 33.07M 80.23% | 37.38M 13.02% | 37.38M 0% | 207.78M 455.89% | 207.78M 0% | -124.58M 159.96% | -124.58M 0% | |
net cash provided by operating activities | -548.19M - | -156.58M 71.44% | -156.58M 0% | -156.58M 0% | -156.58M 0% | -198.30M 26.64% | -198.30M 0% | -198.30M 0% | -198.30M 0% | 8.60M 104.34% | 8.60M 0% | 8.60M 0% | -113.42M 1,419.29% | -113.42M 0% | -113.42M 0% | 478.34M 521.76% | 478.34M 0% | 478.34M 0% | 589.79M 23.30% | 589.79M 0% | 589.79M 0% | 62.71M 89.37% | 48.44M 22.74% | 48.44M 0% | 233.07M 381.11% | 233.07M 0% | 5.53M 97.63% | 5.53M 0% | |
investments in property plant and equipment | -33.84M - | -32.31M 4.54% | -32.31M 0% | -32.31M 0% | -32.31M 0% | -19.26M 40.39% | -19.26M 0% | -19.26M 0% | -19.26M 0% | -18.66M 3.09% | -18.66M 0% | -18.66M 0% | -21.24M 13.82% | -21.24M 0% | -21.24M 0% | -37.74M 77.67% | -37.74M 0% | -37.74M 0% | -89.37M 136.79% | -89.37M 0% | -89.37M 0% | -6.83M 92.35% | 668.50K 109.78% | 668.50K 0% | -3.41M 610.25% | -3.41M 0% | -1.89M 44.69% | -1.89M 0% | |
acquisitions net | 54.38M - | 859.52K - | -14.70M 1,810.48% | -14.70M 0% | |||||||||||||||||||||||||
purchases of investments | -37.02M - | -37.02M 0% | -37.02M 0% | -37.02M 0% | -23.57M 36.35% | -23.57M 0% | -23.57M 0% | -23.57M 0% | -92.27M 291.54% | -92.27M 0% | -92.27M 0% | -362.27M 292.63% | -362.27M 0% | -362.27M 0% | -655.44M 80.93% | -655.44M 0% | -655.44M 0% | -416.10M 36.52% | -416.10M 0% | -416.10M 0% | 69.03M - | -70.96M - | |||||||
sales maturities of investments | 36.50M - | 36.50M 0% | 36.50M 0% | 36.50M 0% | 33.78M 7.45% | 33.78M 0% | 33.78M 0% | 49.67M 47.05% | 49.67M 0% | 49.67M 0% | 380.05M 665.10% | 380.05M 0% | 380.05M 0% | 371.53M 2.24% | 371.53M 0% | 371.53M 0% | 55.92M - | 21.30M - | |||||||||||
other investing activites | 33.84M - | 69.33M 104.87% | 69.33M 0% | 69.33M 0% | 69.33M 0% | 6.32M 90.88% | 6.32M 0% | 6.32M 0% | 6.32M 0% | 77.15M 1,120.19% | 77.15M 0% | 77.15M 0% | 333.84M 332.71% | 333.84M 0% | 333.84M 0% | 313.13M 6.20% | 313.13M 0% | 313.13M 0% | 133.94M 57.23% | 133.94M 0% | 133.94M 0% | -1.51M 101.13% | 82.09M 5,537.99% | -97.24M 218.46% | -20.85M 78.55% | 27.95M 234.03% | 100.70M 260.27% | 100.70M 0% | |
net cash used for investing activites | -33.84M - | -69.33M 104.87% | -69.33M 0% | -69.33M 0% | -69.33M 0% | -6.32M 90.88% | -6.32M 0% | -6.32M 0% | -6.32M 0% | -77.15M 1,120.19% | -77.15M 0% | -77.15M 0% | -333.84M 332.71% | -333.84M 0% | -333.84M 0% | -313.13M 6.20% | -313.13M 0% | -313.13M 0% | -133.94M 57.23% | -133.94M 0% | -133.94M 0% | -8.34M 93.77% | 82.75M 1,091.85% | 82.75M 0% | -24.27M 129.32% | -24.27M 0% | 84.11M 446.64% | 84.11M 0% | |
debt repayment | -165.24M - | -239.13M 44.71% | -239.13M 0% | -239.13M 0% | -239.13M 0% | -559.15M 133.83% | -559.15M 0% | -559.15M 0% | -559.15M 0% | -60.76M 89.13% | -60.76M 0% | -60.76M 0% | -18.21M 70.03% | -18.21M 0% | -18.21M 0% | -1.31B 7,088.27% | -1.31B 0% | -1.31B 0% | -1.18B 9.54% | -1.18B 0% | -1.18B 0% | -180.64M - | -42.60M - | ||||||
common stock issued | 474.92M - | 375.61M 20.91% | 375.61M 0% | 375.61M 0% | 375.61M 0% | ||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | -115M - | -115M 0% | -115M 0% | -115M 0% | -57.50M 50% | -57.50M 0% | -57.50M 0% | -46M 20% | -46M 0% | -46M 0% | -46M 0% | -46M 0% | -46M 0% | ||||||||||||||||
other financing activites | -309.67M - | -136.49M 55.93% | -136.49M 0% | -136.49M 0% | -136.49M 0% | 674.15M 593.93% | 674.15M 0% | 674.15M 0% | 674.15M 0% | 118.26M 82.46% | 118.26M 0% | 118.26M 0% | 64.21M 45.70% | 64.21M 0% | 64.21M 0% | 1.35B 2,010.08% | 1.35B 0% | 1.35B 0% | 1.18B 12.61% | 1.18B 0% | 1.18B 0% | -285.44M 124.11% | -130.77M 54.19% | 49.87M 138.14% | -69.27M 238.90% | -26.67M 61.50% | -114.95M 331.02% | -114.95M 0% | |
net cash used provided by financing activities | 558.73M - | 489.89M 12.32% | 489.89M 0% | 489.89M 0% | 489.89M 0% | -668.22M 236.40% | -668.22M 0% | -668.22M 0% | -668.22M 0% | -23.46M 96.49% | -23.46M 0% | -23.46M 0% | -352.70M 1,403.67% | -352.70M 0% | -352.70M 0% | -1.57B 343.77% | -1.57B 0% | -1.57B 0% | -1.19B 24.06% | -1.19B 0% | -1.19B 0% | -285.44M 75.98% | -130.77M 54.19% | -130.77M 0% | -69.27M 47.03% | -69.27M 0% | -114.95M 65.94% | -114.95M 0% | |
effect of forex changes on cash | 194.84M - | 1.85M 99.05% | 1.85M 0% | 1.85M 0% | 1.85M 0% | -10K 100.54% | -10K 0% | -10K 0% | -10K 0% | -263K 2,530% | -263K 0% | -263K 0% | -54.25K 79.37% | -54.25K 0% | -54.25K 0% | 539K 1,093.55% | 539K 0% | 539K 0% | -22.50K 104.17% | -22.50K 0% | -22.50K 0% | -109.50K 386.67% | 2.97M 2,810.50% | 2.97M 0% | 3.38M 13.73% | 3.38M 0% | 277.50K 91.78% | 277.50K 0% | |
net change in cash | 171.55M - | 397.64M 131.80% | 397.64M 0% | 397.64M 0% | 397.64M 0% | 68.19M 82.85% | 68.19M 0% | 68.19M 0% | 68.19M 0% | 177.03M 159.60% | 177.03M 0% | 177.03M 0% | -268.90M 251.89% | -268.90M 0% | -268.90M 0% | -133.30M 50.43% | -133.30M 0% | -133.30M 0% | -66.78M 49.90% | -66.78M 0% | -66.78M 0% | -231.19M 246.18% | 3.39M 101.47% | -2.41M 171.02% | 142.91M 6,028.68% | -210.87M 247.56% | -25.03M 88.13% | -25.03M 0% | |
cash at beginning of period | 63.59M - | 235.14M 269.78% | 235.14M 0% | 235.14M 0% | 235.14M 0% | 632.78M 169.11% | 632.78M 0% | 632.78M 0% | 632.78M 0% | 700.97M 10.78% | 700.97M 0% | 700.97M 0% | 878.00M 25.25% | 878.00M 0% | 878.00M 0% | 609.10M 30.63% | 609.10M 0% | 609.10M 0% | 475.80M 21.89% | 475.80M 0% | 475.80M 0% | 563.85M 18.51% | 332.65M 41.00% | 2.21B 564.94% | 2.21B - | ||||
cash at end of period | 235.14M - | 632.78M 169.11% | 632.78M 0% | 632.78M 0% | 632.78M 0% | 700.97M 10.78% | 700.97M 0% | 700.97M 0% | 700.97M 0% | 878.00M 25.25% | 878.00M 0% | 878.00M 0% | 609.10M 30.63% | 609.10M 0% | 609.10M 0% | 475.80M 21.89% | 475.80M 0% | 475.80M 0% | 409.02M 14.04% | 409.02M 0% | 409.02M 0% | 332.65M 18.67% | 336.05M 1.02% | 2.21B 557.51% | 142.91M 93.53% | 2.00B 1,298.57% | -25.03M 101.25% | -25.03M 0% | |
operating cash flow | -548.19M - | -156.58M 71.44% | -156.58M 0% | -156.58M 0% | -156.58M 0% | -198.30M 26.64% | -198.30M 0% | -198.30M 0% | -198.30M 0% | 8.60M 104.34% | 8.60M 0% | 8.60M 0% | -113.42M 1,419.29% | -113.42M 0% | -113.42M 0% | 478.34M 521.76% | 478.34M 0% | 478.34M 0% | 589.79M 23.30% | 589.79M 0% | 589.79M 0% | 62.71M 89.37% | 48.44M 22.74% | 48.44M 0% | 233.07M 381.11% | 233.07M 0% | 5.53M 97.63% | 5.53M 0% | |
capital expenditure | -33.84M - | -32.31M 4.54% | -32.31M 0% | -32.31M 0% | -32.31M 0% | -19.26M 40.39% | -19.26M 0% | -19.26M 0% | -19.26M 0% | -18.66M 3.09% | -18.66M 0% | -18.66M 0% | -21.24M 13.82% | -21.24M 0% | -21.24M 0% | -37.74M 77.67% | -37.74M 0% | -37.74M 0% | -89.37M 136.79% | -89.37M 0% | -89.37M 0% | -6.83M 92.35% | 668.50K 109.78% | 668.50K 0% | -3.41M 610.25% | -3.41M 0% | -1.89M 44.69% | -1.89M 0% | |
free cash flow | -582.03M - | -188.89M 67.55% | -188.89M 0% | -188.89M 0% | -188.89M 0% | -217.56M 15.18% | -217.56M 0% | -217.56M 0% | -217.56M 0% | -10.07M 95.37% | -10.07M 0% | -10.07M 0% | -134.66M 1,237.68% | -134.66M 0% | -134.66M 0% | 440.60M 427.20% | 440.60M 0% | 440.60M 0% | 500.42M 13.58% | 500.42M 0% | 500.42M 0% | 55.87M 88.84% | 49.11M 12.10% | 49.11M 0% | 229.66M 367.61% | 229.66M 0% | 3.64M 98.41% | 3.64M 0% |
All numbers in HKD (except ratios and percentages)