US Stock MarketDetailed Quotes
HUIHY HUABAO INTL HLDG
- 14.600
- 0.0000.00%
15min DelayClose Mar 18 16:00 ET
943.14MMarket Cap29.26P/E (TTM)
0.000High0.000Low0Volume14.600Open14.600Pre Close0.00Turnover0.00%Turnover Ratio29.26P/E (Static)64.60MShares23.97852wk High0.55P/B943.14MFloat Cap14.60052wk Low0.11Dividend TTM64.60MShs Float121.172Historical High0.72%Div YieldTTM0.00%Amplitude8.900Historical Low--Avg Price1Lot Size
HUABAO INTL HLDG Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | 17.90%1.93B |
| Other non cash items | -70.94%-59.18M | -56.46%-34.62M | -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 | -90.54%-33.87M |
| Change In working capital | 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 | -18.31%-238.97M |
| -Change in receivables | 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 | -29.11%-121.77M |
| -Change in inventory | 146.56%27.96M | -37.42%-60.05M | -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 | -462.89%-116.06M |
| -Change in other current assets | 171.61%38.26M | -239.08%-53.43M | -260.24%-15.76M | 119.59%9.83M | -140.03%-50.2M | --125.39M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 12.80%1.46B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 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 | 51.61%-129.33M |
| Net business purchase and sale | 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 | -2,394.91%-97.69M |
| Net investment purchase and sale | -225.22%-2.17B | 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 | 17.71%-288.9M |
| Net other investing changes | ---95.76M | ---- | ---- | --14.56M | ---- | ---- | 200.00%97.6M | ---97.6M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 19.12%-476.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 48.10%-222.45M | 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 | 114.06%52.09M |
| Net common stock issuance | ---- | ---- | --1.76B | --0 | ---- | ---352K | ---- | 111.85%8.04M | -92.99%-67.82M | 78.02%-35.14M |
| Cash dividends paid | -67.49%-252.35M | 61.83%-150.66M | 12.47%-394.71M | 64.76%-450.95M | -215.65%-1.28B | ---405.35M | ---- | ---- | ---- | -23.49%-621.19M |
| Net other financing activities | 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 | -107.97%-1.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 40.16%-616.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -17.62%1.51B |
| Current changes in cash | -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 | 212.73%366.65M |
| Effect of exchange rate changes | -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 | 436.77%24.56M |
| End cash Position | -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 | 25.76%1.9B |
| Free cash flow | 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 | 29.71%1.33B |
| 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 |
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