Far East Holdings International Limited (0036.HK)

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0036.HK
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0.05 (HKD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	-72.851	-68.799	-240.662	90.301	-132.314	-105.995	69.45	-53.887	69.1	24.944	-11.427	-20.325	1.103	147.898	-43.453	-70.499	96.844	16.191	14.993	52.276	-84.76	-179.242	-56.675	-92.744	-88.402
Depreciation & Amortization Numbers are in millions	0.394	0.459	0.492	0.43	0.43	0.199	1.013	1.255	1.324	1.477	1.547	1.393	2.959	3.989	4.478	2.95	2.783	3.224	3.137	3.714	3.858	7.369	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.615	0.3	-21.953	-0.655	1.897	0.341	0.774	0.201	1.461	8.789	0.75	23.501	-27.374	14.021	19.535	-1.662	5.66	1.335	-3.379	-11.643	-0.537	10.826	0	0	0
Accounts Receivables Numbers are in millions	1.224	-1.584	-5.787	1.088	0.391	-0.01	0.606	-0.394	1.01	-0.241	0.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-2.68	1.506	0.351	0.168	0.595	0.451	-0.128	-0.542	1.485	0.776	-2.086	-0.255	2.666	0.396	-0.692	-1.218	1.225	0.975	-2.906	0	0	0
Accounts Payables Numbers are in millions	0.391	1.884	-16.166	-1.743	2.125	0.023	-0.742	0.196	1.541	0.241	-0.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.391	0	0	2.68	-2.125	-0.023	1.484	-0.392	-3.082	9.158	0.476	22.016	-28.15	16.107	19.79	-4.329	5.265	2.028	-2.161	-12.868	-1.512	13.733	0	0	0
Other Non Cash Items Numbers are in millions	50.237	47.461	41.552	-66.37	474.984	57.688	10.084	-64.304	-638.629	-48.475	-0.644	10.755	-24.659	-176.039	15.486	47.196	-107.833	-26.898	-32.721	-49.006	91.869	163.655	86.694	145.029	105.787
Operating Cash Flow Numbers are in millions	-19.778	-20.579	-220.571	23.706	344.997	-47.767	81.321	-116.735	-566.744	-13.265	-9.571	15.324	-47.971	-10.131	-3.954	-22.016	-2.545	-6.148	-17.969	-4.658	10.43	2.609	30.019	52.285	17.385
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.33	-11.414	0	-0.014	-0.091	-0.166	-0.086	-0.137	-2.103	-0.021	-0.594	-2.172	-3.531	-5.24	-3.916	-5.177	-0.308	-8.745	-3.411	-1.441	-1.43	-21.929	-12.719
Acquisitions Net Numbers are in millions	0	11.506	12.119	-14.653	-185.656	-42.508	-49.647	-95.993	51.398	-9.99	1.62	8.5	-0.781	0.052	-4.353	-54.093	34.521	23.627	0	-0	0	0	0	-6.986	0
Purchases Of Investments Numbers are in millions	0	0	-60.957	-20.375	0	-11.033	-267.069	-161.149	-248.469	-225.509	-88.971	-43.324	-9	-4.877	-0.465	-5.814	-17.97	-10.489	0	30.183	0	0	-3.313	-5	-0
Sales Maturities Of Investments Numbers are in millions	0.031	12.46	61.067	26.033	31.521	53.555	233.35	257.308	347.908	357.888	94.189	29.221	75.47	51.079	9.21	5.78	28.982	0	1.845	9.19	0	5.23	0	1.64	0
Other Investing Activites Numbers are in millions	0.076	12.59	60.957	11.414	23.797	43.271	0.174	0.055	0.821	-69.912	-0.001	0.63	6.512	-2.21	-2.728	29.84	-40.949	2.512	7.453	11.09	4.957	-3.624	18.291	-13.148	27.868
Investing Cash Flow Numbers are in millions	0.031	23.966	72.856	-8.995	-130.338	43.271	-83.283	96.048	151.572	52.34	4.734	-4.994	71.607	41.872	-1.867	-29.528	0.669	10.472	8.99	41.718	1.546	0.166	13.547	-45.423	15.148
Financing Activities:
Debt Repayment Numbers are in millions	-2.672	-16.528	-55.028	-46.527	-148.226	0	0	0	-1.879	-2.808	-0.674	0	0	-25.304	-10.166	-6.65	-22.928	-44.177	-11.377	-54.97	-5.812	-21.443	-65.148	-15.818	-55.445
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	377.518	5.71	30.285	0	0	0	0	8.567	29.19	0	28.731	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	33.728	0	0	0	0	0	0.576	0	0	20.118	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-53.661	0	0	0	0	0	-3.028	0	0	-0.993	-1.172	-1.882	0	-1.25	-1.172	0
Other Financing Activities Numbers are in millions	17.983	11.466	12.103	-3.836	-37.293	0	0	0	-1.285	-33.014	-3.521	-2.068	1.112	-0.959	12.608	-5.31	36.693	37.866	-0.383	26.474	-5.693	18.448	47.421	23.783	42.283
Financing Cash Flow Numbers are in millions	20.655	-16.528	-55.028	-50.363	-185.519	0	0	0	374.354	-50.045	26.09	-2.068	1.112	-26.263	2.442	-5.845	42.955	-6.31	36.096	-29.668	-13.387	-2.994	-18.977	6.793	-13.163
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.67	3.417	198.64	-0.686	-0.644	-0.163	0.31	-0.342	-0.597	-0.101	0.731	0.066	0.623	0.879	0.016	1.266	1.082	0.939	0.045	-0.008	-0.055	0.001	-17.914	0.17	0.991
Net Change In Cash Numbers are in millions	0.908	-9.724	-4.103	-19.322	28.496	-4.659	-1.652	-21.029	-41.415	-11.071	21.984	8.328	25.371	6.357	-3.363	-56.123	42.16	-1.047	27.162	7.384	-1.466	-0.219	6.675	-6.266	2.747
Cash At End Of Period Numbers are in millions	1.67	0.762	10.486	14.589	33.911	5.415	10.074	11.726	32.755	74.17	85.241	63.257	54.929	29.558	23.201	26.564	82.687	40.526	41.628	14.467	7.083	8.549	8.767	2.092	8.359

Far East Holdings International Limited

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