Hong Kong Ferry (Holdings) Company Limited (0050.HK)

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0050.HK
Financials

4.21 (HKD) • At close September 20, 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	1997
Operating Activities:
Net Income Numbers are in millions	206.636	1,299.136	118.249	26.588	136.416	344.643	311.125	236.678	192.915	1,031.411	293.437	435.037	593.678	527.874	1,158.307	-543.924	384.522	121.707	243.191	393.066	264.655	358.376	281.926	126.613	121.14	-275.14	152.297
Depreciation & Amortization Numbers are in millions	19.609	14.508	7.805	7.621	6.849	5.445	5.676	5.884	5.893	5.96	6.059	7.068	10.216	12.186	11.13	10.39	9.901	9.802	8.382	10.192	10.047	13.636	23.809	24.419	48.253	123.111	122.972
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.887	-342.661	-56.142	-5.933	-4.25	-271.654	230.282	-608.906	1,172.485	2,637.777	-2,049.102	-11.122	-409.695	-1,051.693	288.158	-240.561	-50.309	167.993	114.164	-178.021	60.536	680.435	424.769	1.894	-1,915.37	21.476	-52.778
Accounts Receivables Numbers are in millions	85.574	-11.992	40.666	40.335	46.512	267.191	300.52	-647.603	678.667	1,034.694	-1,711.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-142.175	-377.093	-112.679	-82.3	-26.265	-538.845	-70.238	38.697	493.818	1,603.083	-337.287	-62.478	-391.375	-1,236.43	901.061	-383.885	-68.84	33.307	181.527	3.153	5.612	2.555	3.887	13.146	6.452	9.785	11.759
Accounts Payables Numbers are in millions	68.277	45.994	0	0	0	613.28	108.311	390.582	-773.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.789	0.43	15.871	36.032	-24.497	-613.28	-108.311	-390.582	773.651	1.58	1.671	51.356	-18.32	184.737	-612.903	143.324	18.531	134.686	-67.363	-181.174	54.924	677.88	420.882	-11.252	-1,921.822	11.691	-64.537
Other Non Cash Items Numbers are in millions	-104.564	-562.028	-26.939	24.421	-14.997	-672.637	-84.493	129.635	-776.989	-2,438.32	2,437.331	-253.647	-456.188	-273.579	-327.804	566.845	-291.385	-105.197	-101.32	-166.217	-93.589	-3.315	-28.032	-0.949	-106.762	260.234	-146.838
Operating Cash Flow Numbers are in millions	24.625	408.955	42.973	52.697	124.018	-594.203	462.59	-236.709	594.304	1,236.828	687.725	177.336	-261.989	-785.212	1,129.791	-207.25	52.729	194.305	264.417	59.02	241.649	1,049.132	702.472	151.977	-1,852.739	129.681	75.653
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.087	-24.344	-7.722	-6.72	-5.385	-1.979	-2.842	-3.874	-0.672	-2.899	-2.063	-1.112	-1.717	-3.168	-89.148	-22.852	-22.277	-18.199	-18.604	-13.63	-90.199	-0.607	-71.171	-11.311	-27.676	-24.6	-23.134
Acquisitions Net Numbers are in millions	6	537.957	-751.894	0.001	0.03	0.04	0.003	2.309	1.894	2.057	5.233	4.031	0	0	0	42.09	22.157	0	0.449	10.676	-41.933	0	4.162	176.892	0.098	0	0
Purchases Of Investments Numbers are in millions	-105.307	-1,299.708	-583.763	-188.694	-0.205	-283.773	-99.175	-195.149	-842.343	-81.375	-191.285	-106.902	-15.044	-29.926	-502.373	-378.773	0	-6.046	-41.629	0	0	0	0	-1.303	0	0	-134.359
Sales Maturities Of Investments Numbers are in millions	96.733	70.737	1,317.878	50.08	244.173	74.122	539.885	428.771	293.129	79.318	447.526	0	0.493	235.776	466.527	181.953	0	0.546	0.009	58	-32.561	0	2.151	21.018	0	44.228	25.056
Other Investing Activites Numbers are in millions	377.159	-537.957	751.894	-1.02	290.817	-435.078	70.027	-1,025.698	-233.942	65.556	103.657	207.122	337.984	142.694	69.16	19.768	-238.376	84.761	32.284	12.883	25.593	-290.302	3.033	-6.407	6.913	2.274	0.081
Investing Cash Flow Numbers are in millions	373.072	-1,253.315	726.393	-145.333	238.613	-646.668	507.898	-793.641	-781.934	-16.661	363.068	103.139	321.716	345.376	-55.834	-157.814	-238.496	61.062	-27.491	67.929	-139.1	-290.909	-61.825	178.889	-20.665	21.902	-132.356
Financing Activities:
Debt Repayment Numbers are in millions	-7.948	-4.402	-2.09	-2.059	-1.473	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	-600	-200	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-445.342	-89.068	-89.068	-135.384	-135.384	-135.384	-128.258	-128.258	-235.14	-448.905	-128.258	-128.258	-128.258	-128.258	-128.258	-128.258	-121.133	-117.571	-117.571	-103.319	-99.757	-99.757	0	-99.757	0	0	0
Other Financing Activities Numbers are in millions	6	-0.249	-0.122	-0.16	-0.052	0	0	0	-106.882	-320.647	0	0	0	0	-2.758	100	0	0	0	0	0	0	0	99.757	800	0	0
Financing Cash Flow Numbers are in millions	-447.555	-93.719	-91.28	-137.603	-136.909	-135.384	-128.258	-128.258	-235.14	-448.905	-128.258	-128.258	-128.258	-128.258	-231.016	-28.258	-121.133	-117.571	-117.571	-103.319	-99.757	-99.757	-600	-200	800	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.701	0	0	-487.938	0	0	0	-0	0	837.03	0	0	0	0	0	0	0	0	0	0	64.073	6.483	-93.901	0	0	0
Net Change In Cash Numbers are in millions	-49.858	-937.378	678.086	-230.239	-262.216	-1,376.255	842.23	-1,158.608	-422.77	771.262	922.535	152.217	-68.531	-568.094	842.941	-393.322	-306.9	137.796	119.355	23.63	2.792	722.539	47.13	36.965	-1,073.404	151.583	-56.703
Cash At End Of Period Numbers are in millions	101.056	151.615	1,088.993	410.907	641.146	415.424	1,791.679	949.449	2,108.057	2,530.827	1,759.565	837.03	684.813	753.344	1,321.438	478.497	871.819	1,178.719	1,040.923	921.568	897.938	895.146	172.607	125.477	88.512	1,161.916	1,010.333

Hong Kong Ferry (Holdings) Company Limited

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