Earnings
HMHC
21.03
+0.10%
0.02
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
213.58M
194.43M
2.40M
--
--
--
-166.74M
--
--
24.00M
--
267.67M
-95.30M
--
--
--
344.95M
249.64M
410.00K
-342.03M
--
--
--
--
--
--
-335.38M
--
181.93M
FY 2020-12-31
-479.84M
236.49M
-14.36M
--
--
--
299.21M
--
--
73.74M
--
115.25M
-112.27M
--
--
--
0.00
-112.27M
918.00K
-19.00M
--
--
--
--
--
--
-18.13M
--
-15.15M
FY 2019-12-31
-213.83M
272.69M
4.54M
--
--
--
39.47M
--
--
152.12M
--
254.97M
-140.12M
--
--
--
43.80M
-96.32M
1.03M
-106.18M
--
--
--
--
--
--
-115.67M
--
42.99M
FY 2018-12-31
-94.16M
250.47M
5.14M
--
--
--
-13.87M
--
--
-32.67M
--
114.92M
-177.14M
--
--
--
170.74M
-6.41M
1.26M
-4.20M
--
--
--
--
--
--
-4.12M
--
104.39M
FY 2017-12-31
-103.19M
266.44M
-49.25M
--
--
--
40.60M
--
--
-19.48M
--
135.13M
-188.37M
--
--
--
-16.55M
-204.92M
2.12M
-8.00M
--
--
--
--
--
--
-7.33M
--
-77.12M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.