Hongbo Co., Ltd.
Hongbo Co., Ltd. engages in the security printing business in China. It is also involved in the color printing of boutique albums, books, magazines, and posters; development, production, and sale of smart cards;
Specialty Business Services
CN, Fuzhou [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 46.00 | 60.00 | 35.00 | 45.00 | 120.00 | 20.00 | 100.00 | 126.00 | 67.00 | 160.00 | 58.00 | 94.00 | 8.00 | 28.00 | 35.00 | |
| Operating Cash (Net) | 46.00 | 60.00 | 35.00 | 45.00 | 120.00 | 20.00 | 100.00 | 126.00 | 67.00 | 160.00 | 58.00 | 94.00 | 8.00 | 28.00 | 35.00 | |
| Accounts Receivable | - - | - - | - - | -92.00 | - - | -100.00 | 83.00 | 276.00 | 14.00 | 52.00 | -31.00 | 73.00 | -108.00 | 4.00 | -369.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -11.00 | -272.00 | -16.00 | -12.00 | -14.00 | -32.00 | 4.00 | 1.00 | 502.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -9.00 | 2.00 | -37.00 | -54.00 | - - | -85.00 | 65.00 | 8.00 | -10.00 | 76.00 | -25.00 | 48.00 | -81.00 | 3.00 | -33.00 | |
| Other WC | -8.00 | 23.00 | -5.00 | -36.00 | 25.00 | -64.00 | 59.00 | 17.00 | 5.00 | 40.00 | 6.00 | 6.00 | -8.00 | 2.00 | 6.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -149.00 | -63.00 | -250.00 | -153.00 | -89.00 | -64.00 | -49.00 | -111.00 | 29.00 | -43.00 | 24.00 | 17.00 | -90.00 | -31.00 | -232.00 | |
| Capital Expenditure | -27.00 | -64.00 | -128.00 | -296.00 | -98.00 | -69.00 | -36.00 | -30.00 | -57.00 | -49.00 | -26.00 | -7.00 | -7.00 | -51.00 | -244.00 | |
| Purchases of Investments | -130.00 | -43.00 | -192.00 | -3.00 | - - | - - | -103.00 | -10.00 | -10.00 | -1,202.00 | -2,704.00 | -2,395.00 | -1,655.00 | -1,426.00 | -640.00 | |
| Sale/Maturity of Investment | 11.00 | 44.00 | 62.00 | - - | - - | - - | 85.00 | 46.00 | 13.00 | 1,207.00 | 2,749.00 | 2,419.00 | 1,587.00 | 1,445.00 | 652.00 | |
| Property, Plant, Equipment (P&PE) | -27.00 | -64.00 | -128.00 | -296.00 | -98.00 | -69.00 | -36.00 | -30.00 | -57.00 | -49.00 | -26.00 | -7.00 | -7.00 | -51.00 | -244.00 | |
| Acquisitions (Net) | - - | -7.00 | - - | - - | - - | 3.00 | 1.00 | - - | 3.00 | - - | 6.00 | 7.00 | -18.00 | - - | -21.00 | |
| Other Investing Activities | -4.00 | 7.00 | 7.00 | 147.00 | 9.00 | 1.00 | 3.00 | -117.00 | 80.00 | - - | - - | -7.00 | 2.00 | - - | 12.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -110.00 | -63.00 | -228.00 | -52.00 | -51.00 | -58.00 | -242.00 | -504.00 | -300.00 | -44.00 | -73.00 | -26.00 | -194.00 | -53.00 | -68.00 | |
| Debt Repayment | - - | -215.00 | -130.00 | - - | -201.00 | -82.00 | -345.00 | -509.00 | -348.00 | -126.00 | -125.00 | -110.00 | -149.00 | -383.00 | -33.00 | |
| Dividends Paid | -20.00 | -36.00 | -27.00 | -48.00 | -25.00 | -18.00 | -15.00 | -39.00 | -18.00 | -36.00 | -21.00 | -6.00 | -8.00 | -23.00 | -21.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 24 | 32 | 14 | 66 | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 23.00 | - - | 7.00 | 33.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | -32.00 | -7.00 | -33.00 | - - | - - | - - | |
| Other Financing Activities | 130.00 | 187.00 | 386.00 | -4.00 | 175.00 | 159.00 | 603.00 | 1,053.00 | 66.00 | 118.00 | 72.00 | 89.00 | 352.00 | 460.00 | -65.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 340.00 | 346.00 | 279.00 | 293.00 | 133.00 | 112.00 | 127.00 | 421.00 | 941.00 | 736.00 | 809.00 | 819.00 | 904.00 | 1,016.00 | 1,067.00 | |
| End of Period | 346.00 | 279.00 | 293.00 | 133.00 | 112.00 | 127.00 | 421.00 | 941.00 | 736.00 | 809.00 | 819.00 | 904.00 | 1,016.00 | 1,067.00 | 802.00 | |
| Change | 6.00 | -67.00 | 13.00 | -160.00 | -20.00 | 15.00 | 294.00 | 519.00 | -204.00 | 72.00 | 9.00 | 85.00 | 111.00 | 51.00 | -265.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 8.00 | 13.00 | 17.00 | 28.00 | 40.00 | 44.00 | 40.00 | 60.00 | 59.00 | 60.00 | 52.00 | 51.00 | 55.00 | 53.00 | 59.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 3.00 | 6.00 | |
| Other | -1.00 | -8.00 | -6.00 | 13.00 | 21.00 | 25.00 | -22.00 | 17.00 | 5.00 | 10.00 | -19.00 | -43.00 | 13.00 | 23.00 | 32.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 19.00 | -4.00 | -93.00 | -251.00 | 21.00 | -48.00 | 64.00 | 95.00 | 9.00 | 110.00 | 31.00 | 87.00 | - - | -23.00 | -209.00 | |
| Cash Conversion Cycle (CCC) | 285.00 | 247.00 | 121.00 | 24.00 | 63.00 | 84.00 | 75.00 | 80.00 | 145.00 | 75.00 | 121.00 | 101.00 | 108.00 | 129.00 | 410.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |