HUABF OTC
Huabao International Holdings Limited
1W: +0.0%
1M: +1.4%
3M: +0.0%
YTD: +0.0%
1Y: +34.0%
3Y: +42.0%
5Y: -71.2%
$0.50
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$680M
-29.6% ▼
5Y CAGR: -15.3%
Capital Expenditures
$299M
+35.3% ▲
5Y CAGR: -0.9%
Free Cash Flow
$381M
-24.4% ▼
5Y CAGR: -21.1%
Dividends Paid
$250M
+0.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+146.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $949M | $1.1B | -$720M | $416M | -$402M |
| Depreciation & Amort. | $274M | $277M | $330M | $318M | $332M |
| Stock-Based Comp. | $634K | $6M | $4M | $4M | $49M |
| Change in Working Capital | $48M | $74M | -$198M | $376M | $113M |
| Other Non-Cash Items | -$18M | -$22M | $1.4B | -$148M | $588M |
| Operating Cash Flow | $1.5B | $1.4B | $799M | $965M | $680M |
| — Investing Activities — | |||||
| Capital Expenditures | -$177M | -$440M | -$491M | -$462M | -$299M |
| Acquisitions (Net) | $12M | -$625M | -$88M | $0 | -$4M |
| Investment Purchases | -$3.2B | -$8.6B | -$15.0B | -$13.6B | -$12.5B |
| Investment Sales | $4.4B | $7.4B | $16.7B | $11.4B | $13.7B |
| Other Investing | $185M | $159M | $88M | $30M | $76M |
| Investing Cash Flow | $1.2B | -$2.1B | $1.2B | -$2.6B | $1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$264M | -$1.7B | -$456M | -$247M | -$261M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$451M | -$395M | -$151M | -$252M | -$250M |
| Other Financing | -$317M | -$315M | -$391M | -$175M | -$135M |
| Financing Cash Flow | -$1.0B | -$673M | -$998M | -$674M | -$646M |
| Net Change in Cash | $1.5B | -$1.4B | $1.1B | -$2.3B | $1.1B |
| Cash End of Period | $4.9B | $3.5B | $4.7B | $2.4B | $3.4B |
| Free Cash Flow | $1.3B | $974M | $308M | $504M | $381M |