HK Stock MarketDetailed Quotes

00969 HUA LIEN INT'L

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0.106
-0.004-3.64%

Market Closed Nov 15 16:08 CST

232.27MMarket Cap-5578P/E (TTM)

HUA LIEN INT'L Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

10.06%12.21M

-28.09%-58.27M

-8.29%11.09M

20.61%-45.49M

-10.13%12.09M

52.74%-57.3M

93.95%13.45M

-0.80%-121.25M

--6.94M

-29.11%-120.28M

Profit adjustment

Interest (income) - adjustment

----

-113.59%-220K

----

-98.08%-103K

----

79.45%-52K

----

11.23%-253K

----

-100.70%-285K

Impairment and provisions:

----

26.02%1.48M

----

104.77%1.18M

----

-177.55%-24.65M

----

-48.04%31.79M

----

62,323.47%61.18M

-Impairment of property, plant and equipment (reversal)

----

0.26%1.18M

----

95.02%1.18M

----

-39.88%603K

----

-42.85%1M

----

1,690.82%1.76M

-Impairmen of inventory (reversal)

----

--20.71M

-Impairment of trade receivables (reversal)

----

--303K

----

-182.03%-25.25M

----

192.79%30.78M

----

--10.51M

-Other impairments and provisions

----

--28.2M

Revaluation surplus:

----

28.16%21.13M

----

299.98%16.49M

----

-79.27%4.12M

----

318.06%19.89M

----

82.13%-9.12M

-Derivative financial instruments fair value (increase)

----

83.02%-7.45M

-Other fair value changes

----

28.16%21.13M

----

299.98%16.49M

----

-79.27%4.12M

----

1,290.84%19.89M

----

76.68%-1.67M

Asset sale loss (gain):

----

-5.69%282K

----

--299K

----

2,800.00%29K

----

-97.06%1K

-Loss (gain) on sale of property, machinery and equipment

----

-5.69%282K

----

--299K

----

2,800.00%29K

----

-97.06%1K

Depreciation and amortization:

----

-2.37%1.28M

----

-1.13%1.31M

----

-30.71%1.32M

----

-30.16%1.91M

----

1.41%2.73M

-Depreciation

----

-2.37%1.28M

----

-1.13%1.31M

----

-30.71%1.32M

----

-30.16%1.91M

----

1.41%2.73M

Financial expense

----

243.68%34.63M

----

-86.80%10.08M

----

5.36%76.33M

----

22.12%72.45M

----

-17.78%59.33M

Special items

----

--10.01M

----

---956K

----

Operating profit before the change of operating capital

10.06%12.21M

105.05%315K

-8.29%11.09M

-2,610.87%-6.24M

-10.13%12.09M

-106.39%-230K

93.95%13.45M

155.76%3.6M

--6.94M

90.69%-6.46M

Change of operating capital

Inventory (increase) decrease

-36.55%-27.14M

343.81%11.49M

-53.90%-19.88M

20.36%-4.71M

50.68%-12.91M

-134.39%-5.92M

-1,118.83%-26.18M

759.14%17.2M

--2.57M

116.08%2M

Accounts receivable (increase)decrease

96.35%-57K

-27.66%1.61M

-230.00%-1.56M

-92.68%2.23M

-60.94%1.2M

293.57%30.41M

141.44%3.07M

-45.62%7.73M

---7.41M

-68.86%14.21M

Accounts payable increase (decrease)

173.40%5.59M

116.33%3.38M

109.35%2.05M

-1,228.15%-20.68M

-376.79%-21.87M

111.72%1.83M

169.92%7.9M

-50.24%-15.65M

---11.3M

56.95%-10.41M

Special items for working capital changes

-104.23%-489K

----

--11.57M

----

Cash from business operations

-402.97%-9.89M

157.11%16.79M

115.18%3.26M

-212.66%-29.4M

-1,124.09%-21.5M

102.62%26.1M

80.93%-1.76M

2,051.36%12.88M

---9.21M

98.91%-660K

Special items of business

----

27.44%-10.92M

----

-42.15%-15.05M

93.11%15.41M

-17.41%-10.59M

446.81%7.98M

-4,563.86%-9.02M

-84.01%1.46M

-97.15%202K

Net cash from operations

-402.97%-9.89M

113.21%5.87M

153.60%3.26M

-386.61%-44.45M

-197.86%-6.09M

301.55%15.51M

180.29%6.22M

943.23%3.86M

-184.93%-7.75M

99.14%-458K

Cash flow from investment activities

Interest received - investment

-22.50%31K

113.59%220K

-24.53%40K

98.08%103K

70.97%53K

-79.45%52K

-76.69%31K

-11.23%253K

--133K

100.70%285K

Decrease in deposits (increase)

----

5,990.00%1.18M

--1.23M

-11.11%-20K

Purchase of fixed assets

-46.99%-3.13M

3.68%-2.25M

20.31%-2.13M

-90.70%-2.34M

-115.16%-2.67M

-120.50%-1.23M

-101.95%-1.24M

82.54%-556K

---614K

-42.63%-3.19M

Net cash from investment operations

-48.32%-3.09M

9.08%-2.03M

20.23%-2.09M

-90.37%-2.24M

-116.29%-2.62M

-234.17%-1.17M

-261.85%-1.21M

129.97%875K

141.25%747K

-38.45%-2.92M

Net cash before financing

-1,202.12%-12.98M

108.22%3.84M

113.53%1.18M

-425.67%-46.68M

-273.63%-8.7M

202.60%14.33M

171.59%5.01M

240.23%4.74M

-195.75%-7M

93.90%-3.38M

Cash flow from financing activities

New borrowing

--8.5M

----

--28.58M

----

Other items of the financing business

----

0.27%-7.79M

----

---7.81M

----

Net cash from financing operations

404.04%6.4M

-153.01%-9.9M

0.33%-2.1M

988.95%18.67M

---2.11M

-1.69%-2.1M

----

3.10%-2.07M

----

94.46%-2.13M

Effect of rate

1,387.57%4.76M

85.58%-1.21M

-112.89%-370K

-255.50%-8.41M

1,155.15%2.87M

430.95%5.41M

78.22%-272K

48.18%-1.64M

93.41%-1.25M

-204.06%-3.16M

Net Cash

-611.23%-6.59M

78.38%-6.06M

91.44%-926K

-328.98%-28.01M

-315.74%-10.82M

357.86%12.23M

171.59%5.01M

148.50%2.67M

-147.67%-7M

94.13%-5.51M

Begining period cash

-16.25%37.46M

-44.88%44.73M

27.78%81.16M

1.66%63.52M

-12.18%62.48M

-56.07%71.14M

Cash at the end

-17.95%35.64M

-16.25%37.46M

-40.67%43.44M

-44.88%44.73M

7.27%73.22M

27.78%81.16M

25.87%68.26M

1.66%63.52M

-18.91%54.23M

-12.18%62.48M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	10.06%12.21M	-28.09%-58.27M	-8.29%11.09M	20.61%-45.49M	-10.13%12.09M	52.74%-57.3M	93.95%13.45M	-0.80%-121.25M	--6.94M	-29.11%-120.28M
Profit adjustment
Interest (income) - adjustment	----	-113.59%-220K	----	-98.08%-103K	----	79.45%-52K	----	11.23%-253K	----	-100.70%-285K
Impairment and provisions:	----	26.02%1.48M	----	104.77%1.18M	----	-177.55%-24.65M	----	-48.04%31.79M	----	62,323.47%61.18M
-Impairment of property, plant and equipment (reversal)	----	0.26%1.18M	----	95.02%1.18M	----	-39.88%603K	----	-42.85%1M	----	1,690.82%1.76M
-Impairmen of inventory (reversal)	----	----	----	----	----	----	----	----	----	--20.71M
-Impairment of trade receivables (reversal)	----	--303K	----	----	----	-182.03%-25.25M	----	192.79%30.78M	----	--10.51M
-Other impairments and provisions	----	----	----	----	----	----	----	----	----	--28.2M
Revaluation surplus:	----	28.16%21.13M	----	299.98%16.49M	----	-79.27%4.12M	----	318.06%19.89M	----	82.13%-9.12M
-Derivative financial instruments fair value (increase)	----	----	----	----	----	----	----	----	----	83.02%-7.45M
-Other fair value changes	----	28.16%21.13M	----	299.98%16.49M	----	-79.27%4.12M	----	1,290.84%19.89M	----	76.68%-1.67M
Asset sale loss (gain):	----	-5.69%282K	----	--299K	----	----	----	2,800.00%29K	----	-97.06%1K
-Loss (gain) on sale of property, machinery and equipment	----	-5.69%282K	----	--299K	----	----	----	2,800.00%29K	----	-97.06%1K
Depreciation and amortization:	----	-2.37%1.28M	----	-1.13%1.31M	----	-30.71%1.32M	----	-30.16%1.91M	----	1.41%2.73M
-Depreciation	----	-2.37%1.28M	----	-1.13%1.31M	----	-30.71%1.32M	----	-30.16%1.91M	----	1.41%2.73M
Financial expense	----	243.68%34.63M	----	-86.80%10.08M	----	5.36%76.33M	----	22.12%72.45M	----	-17.78%59.33M
Special items	----	----	----	--10.01M	----	----	----	---956K	----	----
Operating profit before the change of operating capital	10.06%12.21M	105.05%315K	-8.29%11.09M	-2,610.87%-6.24M	-10.13%12.09M	-106.39%-230K	93.95%13.45M	155.76%3.6M	--6.94M	90.69%-6.46M
Change of operating capital
Inventory (increase) decrease	-36.55%-27.14M	343.81%11.49M	-53.90%-19.88M	20.36%-4.71M	50.68%-12.91M	-134.39%-5.92M	-1,118.83%-26.18M	759.14%17.2M	--2.57M	116.08%2M
Accounts receivable (increase)decrease	96.35%-57K	-27.66%1.61M	-230.00%-1.56M	-92.68%2.23M	-60.94%1.2M	293.57%30.41M	141.44%3.07M	-45.62%7.73M	---7.41M	-68.86%14.21M
Accounts payable increase (decrease)	173.40%5.59M	116.33%3.38M	109.35%2.05M	-1,228.15%-20.68M	-376.79%-21.87M	111.72%1.83M	169.92%7.9M	-50.24%-15.65M	---11.3M	56.95%-10.41M
Special items for working capital changes	-104.23%-489K	----	--11.57M	----	----	----	----	----	----	----
Cash from business operations	-402.97%-9.89M	157.11%16.79M	115.18%3.26M	-212.66%-29.4M	-1,124.09%-21.5M	102.62%26.1M	80.93%-1.76M	2,051.36%12.88M	---9.21M	98.91%-660K
Special items of business	----	27.44%-10.92M	----	-42.15%-15.05M	93.11%15.41M	-17.41%-10.59M	446.81%7.98M	-4,563.86%-9.02M	-84.01%1.46M	-97.15%202K
Net cash from operations	-402.97%-9.89M	113.21%5.87M	153.60%3.26M	-386.61%-44.45M	-197.86%-6.09M	301.55%15.51M	180.29%6.22M	943.23%3.86M	-184.93%-7.75M	99.14%-458K
Cash flow from investment activities
Interest received - investment	-22.50%31K	113.59%220K	-24.53%40K	98.08%103K	70.97%53K	-79.45%52K	-76.69%31K	-11.23%253K	--133K	100.70%285K
Decrease in deposits (increase)	----	----	----	----	----	----	----	5,990.00%1.18M	--1.23M	-11.11%-20K
Purchase of fixed assets	-46.99%-3.13M	3.68%-2.25M	20.31%-2.13M	-90.70%-2.34M	-115.16%-2.67M	-120.50%-1.23M	-101.95%-1.24M	82.54%-556K	---614K	-42.63%-3.19M
Net cash from investment operations	-48.32%-3.09M	9.08%-2.03M	20.23%-2.09M	-90.37%-2.24M	-116.29%-2.62M	-234.17%-1.17M	-261.85%-1.21M	129.97%875K	141.25%747K	-38.45%-2.92M
Net cash before financing	-1,202.12%-12.98M	108.22%3.84M	113.53%1.18M	-425.67%-46.68M	-273.63%-8.7M	202.60%14.33M	171.59%5.01M	240.23%4.74M	-195.75%-7M	93.90%-3.38M
Cash flow from financing activities
New borrowing	--8.5M	----	----	--28.58M	----	----	----	----	----	----
Other items of the financing business	----	0.27%-7.79M	----	---7.81M	----	----	----	----	----	----
Net cash from financing operations	404.04%6.4M	-153.01%-9.9M	0.33%-2.1M	988.95%18.67M	---2.11M	-1.69%-2.1M	----	3.10%-2.07M	----	94.46%-2.13M
Effect of rate	1,387.57%4.76M	85.58%-1.21M	-112.89%-370K	-255.50%-8.41M	1,155.15%2.87M	430.95%5.41M	78.22%-272K	48.18%-1.64M	93.41%-1.25M	-204.06%-3.16M
Net Cash	-611.23%-6.59M	78.38%-6.06M	91.44%-926K	-328.98%-28.01M	-315.74%-10.82M	357.86%12.23M	171.59%5.01M	148.50%2.67M	-147.67%-7M	94.13%-5.51M
Begining period cash	-16.25%37.46M	-44.88%44.73M	-44.88%44.73M	27.78%81.16M	27.78%81.16M	1.66%63.52M	1.66%63.52M	-12.18%62.48M	-12.18%62.48M	-56.07%71.14M
Cash at the end	-17.95%35.64M	-16.25%37.46M	-40.67%43.44M	-44.88%44.73M	7.27%73.22M	27.78%81.16M	25.87%68.26M	1.66%63.52M	-18.91%54.23M	-12.18%62.48M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00969 HUA LIEN INT'L

HUA LIEN INT'L Key Stats

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