US Stock MarketDetailed Quotes

HUABAO INTL HLDG (HUIHY)

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  • 25.000
  • 0.0000.00%
15min DelayClose Dec 18 10:06 ET
1.61BMarket Cap-28.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HUABAO INTL HLDG (HUIHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-196.75%-402.43M
157.75%415.93M
-162.77%-720.21M
20.93%1.15B
-45.65%948.82M
15.48%1.75B
7.29%1.51B
-5.64%1.41B
-21.82%1.49B
-1.19%1.91B
Other non cash items
2.36%-57.98M
-165.23%-59.38M
-1.18%-22.39M
-19.92%-22.13M
-253.40%-18.45M
120.61%12.03M
-11.47%-58.35M
-8.47%-52.35M
12.77%-48.26M
-63.32%-55.32M
Change In working capital
-63.86%112.9M
258.12%312.4M
-366.69%-197.57M
55.38%74.08M
1.04%47.68M
-30.76%47.19M
129.92%68.15M
-171.54%-227.73M
-211.31%-83.87M
131.53%75.35M
-Change in receivables
-72.86%96.28M
4,937.72%354.76M
-88.75%7.04M
335.84%62.62M
-113.13%-26.55M
348.71%202.28M
61.06%-81.33M
-78.55%-208.84M
-188.19%-116.97M
208.91%132.62M
-Change in inventory
-152.06%-11.12M
134.17%21.35M
-42.97%-62.48M
-159.07%-43.7M
273.11%73.98M
69.79%-42.73M
-2,447.42%-141.46M
88.81%-5.55M
-253.82%-49.62M
127.79%32.26M
-Change in other current assets
-178.26%-35.12M
187.98%44.87M
-223.69%-51M
-260.24%-15.76M
119.59%9.83M
-140.03%-50.2M
--125.39M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-29.58%679.7M
20.85%965.27M
-43.48%798.75M
-2.89%1.41B
-6.69%1.46B
26.50%1.56B
-5.43%1.23B
9.65%1.3B
-30.66%1.19B
17.48%1.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
36.40%-283.73M
5.64%-446.12M
-12.71%-472.8M
-153.39%-419.48M
43.97%-165.55M
-13.89%-295.44M
-366.73%-259.42M
51.30%-55.58M
7.31%-114.12M
4.80%-123.12M
Net business purchase and sale
-125.91%-3.84M
116.78%14.84M
85.85%-88.43M
-5,531.66%-625.08M
-28.85%11.51M
100.37%16.18M
-3,001.99%-4.4B
41.53%-141.89M
-2,867.94%-242.67M
108.98%8.77M
Net investment purchase and sale
154.47%1.24B
-230.74%-2.27B
245.88%1.74B
-202.94%-1.19B
217.42%1.16B
-13.94%-984.37M
-62.60%-863.9M
-241.50%-531.29M
260.15%375.47M
18.85%-234.44M
Net other investing changes
----
----
----
----
--14.56M
----
----
200.00%97.6M
---97.6M
----
Cash from discontinued investing activities
Investing cash flow
138.74%1.01B
-309.37%-2.6B
159.37%1.24B
-278.29%-2.1B
209.57%1.18B
80.05%-1.07B
-855.20%-5.38B
-4,937.79%-562.78M
104.16%11.63M
41.29%-279.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-40.73%-286.8M
52.45%-203.8M
75.19%-428.59M
-620.60%-1.73B
66.01%-239.69M
-120.26%-705.1M
5,652.30%3.48B
109.60%60.5M
-450.04%-630.48M
245.78%180.12M
Net common stock issuance
----
----
----
--1.76B
--0
----
---352K
----
111.85%8.04M
-92.99%-67.82M
Cash dividends paid
0.94%-249.97M
-67.49%-252.35M
61.83%-150.66M
12.47%-394.71M
64.76%-450.95M
-215.65%-1.28B
---405.35M
----
----
----
Net other financing activities
-128.47%-5.31M
110.95%18.65M
-8,416.40%-170.33M
-102.55%-2M
8,465.57%78.38M
-49.17%915K
-99.79%1.8M
33,871.22%845.2M
105.30%2.49M
-2,805.72%-46.97M
Cash from discontinued financing activities
Financing cash flow
4.12%-646.39M
32.42%-674.2M
-48.30%-997.64M
34.79%-672.72M
61.38%-1.03B
-190.85%-2.67B
311.76%2.94B
206.25%714.17M
43.93%-672.15M
-94.53%-1.2B
Net cash flow
Beginning cash position
-49.00%2.38B
31.82%4.67B
-28.05%3.54B
45.28%4.92B
-38.80%3.39B
-16.58%5.54B
150.11%6.64B
25.25%2.65B
11.40%2.12B
26.05%1.9B
Current changes in cash
145.06%1.04B
-321.37%-2.31B
177.15%1.05B
-184.73%-1.35B
173.19%1.6B
-81.71%-2.18B
-182.62%-1.2B
175.34%1.46B
123.94%528.48M
-35.64%235.99M
Effect of exchange rate changes
-24.62%19.73M
-68.05%26.17M
419.70%81.9M
60.47%-25.62M
-276.82%-64.8M
-64.11%36.65M
46.70%102.11M
995.25%69.6M
91.25%6.36M
-86.47%3.32M
End cash Position
44.61%3.44B
-49.00%2.38B
31.82%4.67B
-28.05%3.54B
45.28%4.92B
-38.80%3.39B
32.50%5.54B
57.47%4.18B
23.93%2.65B
12.69%2.14B
Free cash flow
-24.36%380.94M
63.53%503.6M
-68.37%307.95M
-23.86%973.52M
2.49%1.28B
28.90%1.25B
-22.43%967.79M
16.11%1.25B
-32.46%1.07B
19.64%1.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -196.75%-402.43M157.75%415.93M-162.77%-720.21M20.93%1.15B-45.65%948.82M15.48%1.75B7.29%1.51B-5.64%1.41B-21.82%1.49B-1.19%1.91B
Other non cash items 2.36%-57.98M-165.23%-59.38M-1.18%-22.39M-19.92%-22.13M-253.40%-18.45M120.61%12.03M-11.47%-58.35M-8.47%-52.35M12.77%-48.26M-63.32%-55.32M
Change In working capital -63.86%112.9M258.12%312.4M-366.69%-197.57M55.38%74.08M1.04%47.68M-30.76%47.19M129.92%68.15M-171.54%-227.73M-211.31%-83.87M131.53%75.35M
-Change in receivables -72.86%96.28M4,937.72%354.76M-88.75%7.04M335.84%62.62M-113.13%-26.55M348.71%202.28M61.06%-81.33M-78.55%-208.84M-188.19%-116.97M208.91%132.62M
-Change in inventory -152.06%-11.12M134.17%21.35M-42.97%-62.48M-159.07%-43.7M273.11%73.98M69.79%-42.73M-2,447.42%-141.46M88.81%-5.55M-253.82%-49.62M127.79%32.26M
-Change in other current assets -178.26%-35.12M187.98%44.87M-223.69%-51M-260.24%-15.76M119.59%9.83M-140.03%-50.2M--125.39M------------
Cash from discontinued investing activities
Operating cash flow -29.58%679.7M20.85%965.27M-43.48%798.75M-2.89%1.41B-6.69%1.46B26.50%1.56B-5.43%1.23B9.65%1.3B-30.66%1.19B17.48%1.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 36.40%-283.73M5.64%-446.12M-12.71%-472.8M-153.39%-419.48M43.97%-165.55M-13.89%-295.44M-366.73%-259.42M51.30%-55.58M7.31%-114.12M4.80%-123.12M
Net business purchase and sale -125.91%-3.84M116.78%14.84M85.85%-88.43M-5,531.66%-625.08M-28.85%11.51M100.37%16.18M-3,001.99%-4.4B41.53%-141.89M-2,867.94%-242.67M108.98%8.77M
Net investment purchase and sale 154.47%1.24B-230.74%-2.27B245.88%1.74B-202.94%-1.19B217.42%1.16B-13.94%-984.37M-62.60%-863.9M-241.50%-531.29M260.15%375.47M18.85%-234.44M
Net other investing changes ------------------14.56M--------200.00%97.6M---97.6M----
Cash from discontinued investing activities
Investing cash flow 138.74%1.01B-309.37%-2.6B159.37%1.24B-278.29%-2.1B209.57%1.18B80.05%-1.07B-855.20%-5.38B-4,937.79%-562.78M104.16%11.63M41.29%-279.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -40.73%-286.8M52.45%-203.8M75.19%-428.59M-620.60%-1.73B66.01%-239.69M-120.26%-705.1M5,652.30%3.48B109.60%60.5M-450.04%-630.48M245.78%180.12M
Net common stock issuance --------------1.76B--0-------352K----111.85%8.04M-92.99%-67.82M
Cash dividends paid 0.94%-249.97M-67.49%-252.35M61.83%-150.66M12.47%-394.71M64.76%-450.95M-215.65%-1.28B---405.35M------------
Net other financing activities -128.47%-5.31M110.95%18.65M-8,416.40%-170.33M-102.55%-2M8,465.57%78.38M-49.17%915K-99.79%1.8M33,871.22%845.2M105.30%2.49M-2,805.72%-46.97M
Cash from discontinued financing activities
Financing cash flow 4.12%-646.39M32.42%-674.2M-48.30%-997.64M34.79%-672.72M61.38%-1.03B-190.85%-2.67B311.76%2.94B206.25%714.17M43.93%-672.15M-94.53%-1.2B
Net cash flow
Beginning cash position -49.00%2.38B31.82%4.67B-28.05%3.54B45.28%4.92B-38.80%3.39B-16.58%5.54B150.11%6.64B25.25%2.65B11.40%2.12B26.05%1.9B
Current changes in cash 145.06%1.04B-321.37%-2.31B177.15%1.05B-184.73%-1.35B173.19%1.6B-81.71%-2.18B-182.62%-1.2B175.34%1.46B123.94%528.48M-35.64%235.99M
Effect of exchange rate changes -24.62%19.73M-68.05%26.17M419.70%81.9M60.47%-25.62M-276.82%-64.8M-64.11%36.65M46.70%102.11M995.25%69.6M91.25%6.36M-86.47%3.32M
End cash Position 44.61%3.44B-49.00%2.38B31.82%4.67B-28.05%3.54B45.28%4.92B-38.80%3.39B32.50%5.54B57.47%4.18B23.93%2.65B12.69%2.14B
Free cash flow -24.36%380.94M63.53%503.6M-68.37%307.95M-23.86%973.52M2.49%1.28B28.90%1.25B-22.43%967.79M16.11%1.25B-32.46%1.07B19.64%1.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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