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PU6D u HBC ADR US$

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4.850
0.0000.00%

10min DelayMarket Closed Aug 19 09:00 CST

17.53BMarket Cap0.80P/E (TTM)

u HBC ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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