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PU6D HBC ADR US$

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  • 4.850
  • 0.0000.00%
10min DelayTrading Aug 19 09:00 CST
17.44BMarket Cap0.80P/E (TTM)

HBC ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
98.16%42.37B
-80.03%21.38B
-42.49%107.09B
483.56%186.21B
-9.74%31.91B
480.40%35.35B
177.79%8.8B
0
-112.86%-9.29B
-11.31B
Net profit before non-cash adjustment
77.91%30.35B
-9.77%17.06B
115.40%18.91B
-34.24%8.78B
-32.90%13.35B
15.86%19.89B
4.58%10.71B
--0
141.38%17.17B
--10.24B
Total adjustment of non-cash items
-113.11%-7.42B
168.74%56.57B
263.71%21.05B
-291.61%-12.86B
-11.37%6.71B
140.14%7.57B
----
----
-173.54%-18.86B
----
-Depreciation and amortization
-9.97%3.47B
-10.17%3.85B
-18.22%4.29B
-50.18%5.24B
444.18%10.52B
3.81%1.93B
----
----
-64.27%1.86B
----
-Assets reserve and write-off
-12.19%3.98B
733.82%4.54B
-94.70%544M
88.78%10.26B
28.67%5.44B
20.00%4.22B
----
----
-46.44%3.52B
----
-Share of associates
-3.08%-2.81B
10.60%-2.72B
-90.73%-3.05B
32.16%-1.6B
7.18%-2.35B
-6.78%-2.54B
----
----
-0.89%-2.38B
----
-Disposal profit
-4.95%2.44B
496.45%2.57B
-19.59%-647M
59.26%-541M
-953.97%-1.33B
89.76%-126M
----
----
-333.14%-1.23B
----
-Net exchange gains and losses
-121.92%-10.68B
157.26%48.72B
173.54%18.94B
-588.11%-25.75B
-175.90%-3.74B
123.75%4.93B
----
----
-235.10%-20.76B
----
-Remuneration paid in stock
20.50%482M
-14.35%400M
7.85%467M
-9.41%433M
6.22%478M
-10.00%450M
----
----
-6.37%500M
----
-Other non-cash items
-455.43%-4.3B
-251.76%-774M
156.29%510M
60.56%-906M
-76.29%-2.3B
-241.99%-1.3B
----
----
-84.06%-381M
----
Changes in working capital
137.20%19.44B
-177.83%-52.25B
-64.72%67.13B
1,505.59%190.3B
50.18%11.85B
203.86%7.89B
----
----
-119.24%-7.6B
----
-Change in loans
115.49%27.13B
192.27%12.59B
113.20%4.31B
51.61%-32.62B
-100.73%-67.42B
68.08%-33.59B
----
----
-317.90%-105.22B
----
-Change in financial assets
-230.84%-61.3B
254.02%46.85B
-1,539.47%-30.42B
109.96%2.11B
-155.62%-21.22B
288.03%38.15B
----
----
-2.08%-20.29B
----
-Change in deposits by banks and customers
149.37%45.02B
-195.29%-91.19B
-57.79%95.7B
186.40%226.72B
1,477.95%79.16B
-105.61%-5.75B
----
----
1,248.88%102.46B
----
-Change in financial liabilities
173.95%10.1B
-19.51%-13.65B
-72.32%-11.43B
-133.04%-6.63B
345.96%20.07B
-47.11%4.5B
----
----
-52.21%8.51B
----
-Changes in other current assets
20.25%-10.25B
-164.62%-12.86B
201.47%19.9B
10.31%-19.61B
-423.13%-21.86B
202.98%6.77B
----
----
0.32%-6.57B
----
-Changes in other current liabilities
45.19%8.74B
155.06%6.02B
-153.81%-10.94B
-12.11%20.32B
1,157.34%23.12B
-116.18%-2.19B
----
----
53.71%13.51B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
13.03%1.07B
16.83%944M
6.18%808M
20.22%761M
-30.44%633M
22.97%910M
7.40%740M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-48.31%-4.12B
9.78%-2.78B
27.75%-3.08B
-87.87%-4.26B
33.66%-2.27B
-7.62%-3.42B
2.73%-3.18B
Other operating cash inflow (outflow)
-7.22%-208M
61.89%-194M
-2.83%-509M
7.13%-495M
-60.54%-533M
51.53%-332M
5.65%-685M
Operating cash flow
102.07%39.11B
-81.45%19.36B
-42.75%104.31B
512.65%182.22B
-8.53%29.74B
361.92%32.52B
----
----
-118.00%-12.41B
----
Investing cash flow
Net PPE purchase and sale
10.83%-1.15B
-18.23%-1.28B
24.90%-1.09B
-7.67%-1.45B
-12.29%-1.34B
-2.49%-1.2B
----
----
-1.39%-1.17B
----
Net intangibles purchase and sale
18.40%-2.55B
-26.06%-3.13B
-20.11%-2.48B
9.83%-2.06B
-23.86%-2.29B
-43.81%-1.85B
----
----
-41.83%-1.29B
----
Net business purchase and sale
54.20%-453M
-833.02%-989M
82.42%-106M
-626.51%-603M
-2,175.00%-83M
-97.58%4M
----
----
-96.56%165M
----
Net investment property transactions
-221.48%-59.39B
-165.63%-18.47B
243.04%28.15B
39.86%-19.68B
-144.15%-32.72B
-121.94%-13.4B
----
----
326.26%61.09B
----
Net outward loans
117.65%623M
-215.40%-3.53B
124.60%3.06B
21.82%1.36B
648.04%1.12B
-103.02%-204M
----
----
-26.52%6.76B
----
Investing cash flow
-129.60%-62.91B
-199.51%-27.4B
222.76%27.54B
36.49%-22.43B
-112.17%-35.32B
-125.39%-16.65B
----
----
535.31%65.56B
----
Financing cash flow
Net issuance payments of debt
-44.05%3.09B
739.24%5.52B
75.58%-864M
15.96%-3.54B
-3.26%-4.21B
-14.07%-4.08B
----
----
-276.32%-3.57B
----
Net common stock issuance
-86.45%-4.43B
-2,349.48%-2.38B
-107.37%-97M
253.20%1.32B
-120.77%-859M
94.27%4.14B
----
----
5,654.05%2.13B
----
Net preferred stock issuance
-76.65%-4B
34.32%-2.27B
-766.83%-3.45B
---398M
--0
---6.08B
----
----
--0
----
Cash dividends paid
-74.98%-12.2B
-9.20%-6.97B
-215.52%-6.38B
79.30%-2.02B
9.19%-9.77B
-19.51%-10.76B
----
----
1.66%-9.01B
----
Net other fund-raising expenses
90.36%-19M
---197M
----
----
----
----
----
----
----
----
Financing cash flow
-179.32%-17.56B
41.76%-6.29B
-132.48%-10.79B
68.72%-4.64B
11.55%-14.84B
-60.58%-16.78B
----
----
-17.18%-10.45B
----
Net cash flow
Beginning cash position
-9.12%521.67B
22.57%574.03B
59.43%468.32B
-6.13%293.74B
-3.34%312.91B
22.94%323.72B
----
----
7.98%263.32B
----
Current changes in cash
-188.58%-41.36B
-111.84%-14.33B
-21.97%121.05B
859.89%155.15B
-2,138.71%-20.42B
-102.14%-912M
-105.73%-2.85B
--0
-5.09%42.69B
--49.73B
Effect of exchange rate changes
127.93%10.62B
-147.83%-38.03B
-178.96%-15.35B
1,457.21%19.43B
112.61%1.25B
-155.90%-9.9B
----
----
223.84%17.7B
----
End cash Position
-5.89%490.93B
-9.12%521.67B
22.57%574.03B
59.43%468.32B
-6.13%293.74B
-3.34%312.91B
----
----
17.91%323.72B
----
Free cash flow
136.96%35.42B
-85.16%14.95B
-43.63%100.75B
584.42%178.71B
-11.40%26.11B
298.24%29.47B
----
----
-122.22%-14.87B
----
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 98.16%42.37B-80.03%21.38B-42.49%107.09B483.56%186.21B-9.74%31.91B480.40%35.35B177.79%8.8B0-112.86%-9.29B-11.31B
Net profit before non-cash adjustment 77.91%30.35B-9.77%17.06B115.40%18.91B-34.24%8.78B-32.90%13.35B15.86%19.89B4.58%10.71B--0141.38%17.17B--10.24B
Total adjustment of non-cash items -113.11%-7.42B168.74%56.57B263.71%21.05B-291.61%-12.86B-11.37%6.71B140.14%7.57B---------173.54%-18.86B----
-Depreciation and amortization -9.97%3.47B-10.17%3.85B-18.22%4.29B-50.18%5.24B444.18%10.52B3.81%1.93B---------64.27%1.86B----
-Assets reserve and write-off -12.19%3.98B733.82%4.54B-94.70%544M88.78%10.26B28.67%5.44B20.00%4.22B---------46.44%3.52B----
-Share of associates -3.08%-2.81B10.60%-2.72B-90.73%-3.05B32.16%-1.6B7.18%-2.35B-6.78%-2.54B---------0.89%-2.38B----
-Disposal profit -4.95%2.44B496.45%2.57B-19.59%-647M59.26%-541M-953.97%-1.33B89.76%-126M---------333.14%-1.23B----
-Net exchange gains and losses -121.92%-10.68B157.26%48.72B173.54%18.94B-588.11%-25.75B-175.90%-3.74B123.75%4.93B---------235.10%-20.76B----
-Remuneration paid in stock 20.50%482M-14.35%400M7.85%467M-9.41%433M6.22%478M-10.00%450M---------6.37%500M----
-Other non-cash items -455.43%-4.3B-251.76%-774M156.29%510M60.56%-906M-76.29%-2.3B-241.99%-1.3B---------84.06%-381M----
Changes in working capital 137.20%19.44B-177.83%-52.25B-64.72%67.13B1,505.59%190.3B50.18%11.85B203.86%7.89B---------119.24%-7.6B----
-Change in loans 115.49%27.13B192.27%12.59B113.20%4.31B51.61%-32.62B-100.73%-67.42B68.08%-33.59B---------317.90%-105.22B----
-Change in financial assets -230.84%-61.3B254.02%46.85B-1,539.47%-30.42B109.96%2.11B-155.62%-21.22B288.03%38.15B---------2.08%-20.29B----
-Change in deposits by banks and customers 149.37%45.02B-195.29%-91.19B-57.79%95.7B186.40%226.72B1,477.95%79.16B-105.61%-5.75B--------1,248.88%102.46B----
-Change in financial liabilities 173.95%10.1B-19.51%-13.65B-72.32%-11.43B-133.04%-6.63B345.96%20.07B-47.11%4.5B---------52.21%8.51B----
-Changes in other current assets 20.25%-10.25B-164.62%-12.86B201.47%19.9B10.31%-19.61B-423.13%-21.86B202.98%6.77B--------0.32%-6.57B----
-Changes in other current liabilities 45.19%8.74B155.06%6.02B-153.81%-10.94B-12.11%20.32B1,157.34%23.12B-116.18%-2.19B--------53.71%13.51B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 13.03%1.07B16.83%944M6.18%808M20.22%761M-30.44%633M22.97%910M7.40%740M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -48.31%-4.12B9.78%-2.78B27.75%-3.08B-87.87%-4.26B33.66%-2.27B-7.62%-3.42B2.73%-3.18B
Other operating cash inflow (outflow) -7.22%-208M61.89%-194M-2.83%-509M7.13%-495M-60.54%-533M51.53%-332M5.65%-685M
Operating cash flow 102.07%39.11B-81.45%19.36B-42.75%104.31B512.65%182.22B-8.53%29.74B361.92%32.52B---------118.00%-12.41B----
Investing cash flow
Net PPE purchase and sale 10.83%-1.15B-18.23%-1.28B24.90%-1.09B-7.67%-1.45B-12.29%-1.34B-2.49%-1.2B---------1.39%-1.17B----
Net intangibles purchase and sale 18.40%-2.55B-26.06%-3.13B-20.11%-2.48B9.83%-2.06B-23.86%-2.29B-43.81%-1.85B---------41.83%-1.29B----
Net business purchase and sale 54.20%-453M-833.02%-989M82.42%-106M-626.51%-603M-2,175.00%-83M-97.58%4M---------96.56%165M----
Net investment property transactions -221.48%-59.39B-165.63%-18.47B243.04%28.15B39.86%-19.68B-144.15%-32.72B-121.94%-13.4B--------326.26%61.09B----
Net outward loans 117.65%623M-215.40%-3.53B124.60%3.06B21.82%1.36B648.04%1.12B-103.02%-204M---------26.52%6.76B----
Investing cash flow -129.60%-62.91B-199.51%-27.4B222.76%27.54B36.49%-22.43B-112.17%-35.32B-125.39%-16.65B--------535.31%65.56B----
Financing cash flow
Net issuance payments of debt -44.05%3.09B739.24%5.52B75.58%-864M15.96%-3.54B-3.26%-4.21B-14.07%-4.08B---------276.32%-3.57B----
Net common stock issuance -86.45%-4.43B-2,349.48%-2.38B-107.37%-97M253.20%1.32B-120.77%-859M94.27%4.14B--------5,654.05%2.13B----
Net preferred stock issuance -76.65%-4B34.32%-2.27B-766.83%-3.45B---398M--0---6.08B----------0----
Cash dividends paid -74.98%-12.2B-9.20%-6.97B-215.52%-6.38B79.30%-2.02B9.19%-9.77B-19.51%-10.76B--------1.66%-9.01B----
Net other fund-raising expenses 90.36%-19M---197M--------------------------------
Financing cash flow -179.32%-17.56B41.76%-6.29B-132.48%-10.79B68.72%-4.64B11.55%-14.84B-60.58%-16.78B---------17.18%-10.45B----
Net cash flow
Beginning cash position -9.12%521.67B22.57%574.03B59.43%468.32B-6.13%293.74B-3.34%312.91B22.94%323.72B--------7.98%263.32B----
Current changes in cash -188.58%-41.36B-111.84%-14.33B-21.97%121.05B859.89%155.15B-2,138.71%-20.42B-102.14%-912M-105.73%-2.85B--0-5.09%42.69B--49.73B
Effect of exchange rate changes 127.93%10.62B-147.83%-38.03B-178.96%-15.35B1,457.21%19.43B112.61%1.25B-155.90%-9.9B--------223.84%17.7B----
End cash Position -5.89%490.93B-9.12%521.67B22.57%574.03B59.43%468.32B-6.13%293.74B-3.34%312.91B--------17.91%323.72B----
Free cash flow 136.96%35.42B-85.16%14.95B-43.63%100.75B584.42%178.71B-11.40%26.11B298.24%29.47B---------122.22%-14.87B----
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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