3836.HK HKSE
China Harmony Auto Holding Limited
1W: +5.0%
1M: -17.3%
3M: -20.4%
YTD: -47.5%
1Y: -75.0%
3Y: -25.5%
5Y: -82.5%
HK$0.52 ($0.07)
-0.01 (-1.90%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$167M
-146.7% ▼
Capital Expenditures
$613M
-73.8% ▼
5Y CAGR: +7.5%
Free Cash Flow
-$779M
-15600.4% ▼
Dividends Paid
$50M
+43.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$61M
+125.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $411M | $673M | -$1.6B | -$178M | -$314M |
| Depreciation & Amort. | $273M | $300M | $326M | $352M | $385M |
| Stock-Based Comp. | $26M | $1M | $0 | $0 | $0 |
| Change in Working Capital | $11M | -$505M | $313M | -$103M | -$366M |
| Other Non-Cash Items | $116M | -$198M | $1.8B | $287M | $128M |
| Operating Cash Flow | $800M | $776M | $781M | $357M | -$167M |
| — Investing Activities — | |||||
| Capital Expenditures | -$192M | -$738M | -$384M | -$352M | -$611M |
| Acquisitions (Net) | -$180M | $0 | $0 | -$20M | -$169M |
| Investment Purchases | -$10M | -$30M | $0 | $0 | -$4M |
| Investment Sales | $190M | $0 | $149M | $0 | $1M |
| Other Investing | -$38M | $179M | $239M | -$17M | $159M |
| Investing Cash Flow | -$230M | -$589M | $5M | -$389M | -$624M |
| — Financing Activities — | |||||
| Net Debt Issuance | $111M | $26M | -$547M | $97M | $1.2B |
| Stock Repurchased | -$25M | -$42M | -$81M | -$6M | $0 |
| Dividends Paid | -$104M | -$102M | -$281M | -$89M | -$50M |
| Other Financing | -$203M | -$156M | -$172M | -$186M | -$324M |
| Financing Cash Flow | -$208M | -$272M | -$1.1B | -$184M | $873M |
| Net Change in Cash | $342M | -$115M | -$318M | -$244M | $61M |
| Cash End of Period | $1.3B | $1.2B | $841M | $597M | $658M |
| Free Cash Flow | $608M | $38M | $398M | $5M | -$779M |