Far East Consortium International Limited
HKEX:0035.HK
1.07 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 585.437 | 172.185 | 1,300.381 | 543.194 | 365.853 | 1,713.659 | 1,566.722 | 1,117.688 | 734.427 | 956.539 | 914.057 | 1,023.979 | 717.656 | 555.029 | 494.612 | 221.947 | 443.38 | 538.955 | 335.124 | 400.47 | 149.01 | -131.717 | -204.13 | 47.912 | 33.744 | 25.055 |
| Depreciation & Amortization
| 508.41 | 445.014 | 462.244 | 487.612 | 462.467 | 397.311 | 345.756 | 313.46 | 305.048 | 283.453 | 221.045 | 178.034 | 161.068 | 128.985 | 81.32 | 75.714 | 59.091 | 35.884 | 20.987 | 14.261 | 8.848 | 11.445 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.725 | 3,472.654 | 98.1 | 1,619.462 | -931.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.344 | -6.28 | 4.91 | 7.748 | 4.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,321.531 | -2,127.206 | -1,552.112 | 866.383 | -1,901.145 | -2,680.254 | -1,721.922 | -262.069 | -3,466.374 | -103.01 | -1,627.21 | 330.949 | -820.393 | -640.31 | 584.66 | -171.11 | -0.091 | 1.016 | -0.687 | 48.318 | 57.885 | 11.433 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -707.732 | -205.568 | 346.975 | 490.479 | -1,024.531 | 219.388 | -400.092 | 472.045 | -308.066 | -168.569 | -266.552 | -155.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,926.955 | -1,543.169 | -1,685.679 | -83.843 | -107.842 | -2,899.642 | -1,321.83 | -734.114 | -3,158.308 | 65.559 | -1,360.658 | -363.74 | -2.494 | -1.773 | -1.747 | -2.268 | -0.091 | 1.016 | -0.687 | 1.13 | 1.778 | 3.34 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -230.082 | -388.12 | -43.897 | 279.024 | -177.25 | -231.056 | 852.435 | 101.058 | 104.755 | 0 | 0 | 155.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 332.39 | 9.651 | -169.511 | 180.723 | -591.522 | 231.056 | -852.435 | -101.058 | -104.755 | 592.799 | -479.046 | 850.097 | -817.899 | -638.537 | 586.407 | -168.842 | 0 | 0 | 0 | 47.188 | 56.107 | 8.093 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,098.252 | -687.215 | -1,566.074 | -446.51 | -31.004 | -1,060.384 | -1,456.178 | -269.159 | 1,912.684 | 240.42 | -1,107.244 | 161.406 | -386.32 | -264.6 | -153.244 | -22.92 | 932.703 | -756.065 | -655.132 | -1,224.03 | -42.006 | 135.28 | 703.51 | -145.269 | 149.135 | -86.913 |
| Operating Cash Flow
| 3,580.48 | -2,197.222 | -1,355.561 | 1,450.679 | -1,103.829 | -1,629.668 | -1,265.622 | 901.264 | -520.495 | 1,382.312 | -1,591.604 | 767.901 | -327.989 | -220.896 | 1,007.348 | 103.631 | 1,435.083 | -180.21 | -299.708 | -760.981 | 173.737 | 26.441 | 499.38 | -97.357 | 182.879 | -61.858 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,421.008 | -890.83 | -1,067.461 | -931.475 | -1,409.17 | -1,132.721 | -475.323 | -471.051 | -568.519 | -402.352 | -1,162.728 | -1,042.973 | -804.585 | -392.846 | -463.466 | -287.758 | -756.047 | -163.326 | -166.336 | -135.909 | -67.228 | -275.93 | -6.801 | -15.116 | -231.253 | -108.786 |
| Acquisitions Net
| 377.056 | 607.973 | 2,208.952 | 7.927 | 5.739 | -810.109 | 420.859 | -3.678 | -390.508 | 0 | 173.597 | 764.278 | -32.068 | 289.044 | 6.363 | -1.597 | -70.099 | -251.923 | 0.47 | -239.844 | 22.292 | 34.787 | -222.989 | -71.352 | 65.826 | 64.353 |
| Purchases Of Investments
| -1,615.72 | -2,966.066 | -5,954.833 | -7,706.206 | -10,452.908 | -6,573.342 | -501.034 | -926.971 | -211.951 | 0 | -726.581 | -189.389 | -235.794 | -130.698 | -667.534 | -460.252 | -1,430.013 | -609.297 | -525.534 | -1.5 | 1.106 | 0.604 | -0.892 | -1.256 | -18.837 | -132.081 |
| Sales Maturities Of Investments
| 1,655.716 | 1,857.328 | 4,946.778 | 6,306.218 | 8,133.525 | 5,891.051 | 139.391 | 709.271 | 299.213 | 3.042 | 869.423 | 78.394 | 359.063 | 282.912 | 169.419 | 26.964 | 1,635.664 | 855.824 | 553.229 | 484.905 | 20.719 | 23.276 | 1.571 | 1.088 | 74.174 | 75.776 |
| Other Investing Activites
| 195.371 | 87.572 | -201.516 | -109.211 | 6.381 | 58.361 | -1,201.361 | -96.915 | 305.884 | -107.861 | 247.289 | 291.853 | 387.223 | 32.869 | -819.426 | -116.348 | -408.124 | 116.192 | -15.453 | -206.405 | -201.441 | -76.501 | -172.336 | -161.011 | -82.412 | -19.78 |
| Investing Cash Flow
| -1,113.447 | -1,304.023 | -68.08 | -2,432.747 | -3,716.433 | -2,566.76 | -1,617.468 | -789.344 | -565.881 | -507.171 | -599 | -97.837 | -326.161 | 81.281 | -1,774.644 | -838.991 | -1,028.619 | -52.53 | -153.624 | -98.753 | -224.552 | -293.764 | -401.447 | -247.647 | -192.502 | -120.518 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2,167.722 | -1,610.34 | -4,498.38 | -2,938.99 | -5,836.51 | -7,463.445 | -5,141.94 | -3,801.46 | -4,251.389 | -2,693.628 | -3,725.22 | -2,309.667 | -1,424.181 | -624.482 | -940.519 | -1,892.516 | -0.563 | -0.362 | -0.268 | -0.58 | -0.428 | -345.756 | -304.118 | -326.638 | -238.608 | -80.662 |
| Common Stock Issued
| 0 | 0 | 0 | 131.294 | -96.499 | 3.826 | 29.198 | 6.631 | 6.248 | 13.583 | 15.865 | 10.375 | 0 | 1,188 | 0 | 3,066.069 | 20.269 | 5.738 | 3.833 | 1.025 | 193.419 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -48.52 | -141.678 | -54.562 | 5,112.742 | 3,794.829 | -81.732 | 2,680.045 | 3,709.355 | -288.225 | 0 | -9.376 | 0 | -26.03 | 972.645 | 1,489.354 | 839.446 | 646.449 | 501.476 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -202.887 | -404.666 | -386.923 | -345.406 | -312.157 | -268.432 | -212.138 | -47.56 | -78.672 | -107.417 | -73.596 | -67.531 | -58.833 | -80.255 | -29.033 | -173.199 | -94.891 | -77.547 | -58.86 | -36.961 | -17.929 | -16.453 | -11.995 | -18.953 | -18.494 | -0.415 |
| Other Financing Activities
| 302.51 | 3,110.818 | 8,839.301 | 5,475.958 | 11,760.708 | 11,447.05 | 2,175.078 | 5,285.634 | 5,609.83 | 2,344.34 | 5,212.272 | 3,331.439 | 1,517.957 | 328.398 | 1,747.063 | -2.763 | -1,160.936 | -1,005.543 | -607.579 | 595.596 | -563.787 | 667.371 | 292.258 | 658.301 | 346.212 | 281.012 |
| Financing Cash Flow
| -4,037.3 | 1,095.812 | 3,953.998 | 2,274.336 | 5,373.864 | 3,664.437 | 1,962.94 | 1,443.245 | 1,204.285 | -443.122 | 1,429.321 | 676.391 | 34.943 | 802.285 | 777.511 | 971.561 | -263.476 | 411.64 | 176.572 | 1,205.529 | 112.751 | 305.162 | -23.855 | 312.71 | 89.11 | 199.935 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -127.597 | -246.846 | 10.883 | 22.943 | -184.969 | -39.406 | 70.373 | -31.483 | -33.289 | -54.903 | -51.449 | -0.782 | 7.84 | 31.735 | 18.405 | -17.847 | 7.894 | 88.137 | -42.814 | -0.351 | 2.324 | 1.662 | 0.688 | 12.007 | -11.086 | 6.641 |
| Net Change In Cash
| -1,697.864 | -2,651.509 | 2,988.6 | 1,718.875 | 417.269 | -571.397 | -849.777 | 1,523.682 | 84.62 | 377.116 | -812.732 | 1,345.673 | -611.367 | 694.405 | 28.62 | 218.354 | 150.882 | 267.037 | -319.574 | 345.444 | 64.26 | 39.501 | 10.928 | -93.337 | 20.531 | -21.792 |
| Cash At End Of Period
| 2,733.621 | 5,140.224 | 7,791.733 | 4,803.133 | 3,084.258 | 2,472.165 | 3,043.562 | 3,893.339 | 2,369.657 | 2,285.037 | 1,907.921 | 2,720.653 | 1,374.98 | 1,986.347 | 655.298 | 626.678 | 408.324 | 412.333 | 145.296 | 464.87 | 119.426 | 55.166 | 15.665 | 4.737 | 98.074 | 77.543 |