Hong Kong Food Investment Holdings Limited
HKEX:0060.HK
0.42 (HKD) • At close May 30, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -19.352 | 2.382 | -15.661 | -4.188 | -24.016 | 188.065 | 66.027 | -10.698 | -15.829 | 21.358 | 25.083 | -20.332 | -36.891 | -7.176 | 46.547 | 14.074 | 35.021 | 34.802 | 17.4 | 38.346 | 38.422 | 19.343 | 8.905 |
| Depreciation & Amortization
| 14.543 | 14.586 | 10.447 | 7.897 | 7.824 | 2.467 | 6.066 | 6.37 | 6.746 | 6.803 | 6.528 | 4.049 | 2.851 | 3.403 | 3.101 | 3.108 | 0 | 0 | 0 | 0 | 3.684 | 3.322 | 3.283 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -6.222 | -11.26 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.742 | -41.898 | -47.568 | -32.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.757 | 18.797 | -37.448 | -1.348 | 11.317 | -28.566 | 11.056 | -0.487 | 15.817 | -6.784 | 27.43 | 114.629 | -74.658 | -62.424 | 22.473 | 11.379 | 0 | 0 | 0 | 0 | -23.038 | 18.226 | 36.803 |
| Accounts Receivables
| 0.337 | -4.967 | -3.879 | -0.364 | 6.145 | -3.574 | -3.507 | 2.566 | 1.934 | -7.501 | 7.935 | 30.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.178 | 13.944 | -21.007 | -4.824 | 8.449 | -11.417 | 6.005 | 1.19 | 13.777 | -1.658 | 32.993 | 90.27 | -51.842 | -48.252 | -14.112 | 31.954 | 0 | 0 | 0 | 0 | -24.661 | -2.957 | 11.211 |
| Accounts Payables
| -0.392 | 6.777 | -3.79 | 3.337 | -3.096 | 0.914 | -1.267 | -5.439 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.524 | 3.043 | -8.772 | 0.503 | -0.181 | -14.489 | 5.051 | -1.677 | 2.04 | -5.126 | -5.563 | 24.359 | -22.816 | -14.172 | 36.585 | -20.575 | 0 | 0 | 0 | 0 | 1.623 | 21.183 | 25.592 |
| Other Non Cash Items
| -0.728 | -16.877 | -1.331 | -7.576 | 8.365 | -207.107 | -96.34 | -11.832 | 3.038 | 3.288 | 4.203 | 3.449 | 5.849 | -23.754 | -41.182 | -13.066 | -61.2 | -3.746 | -55.499 | -20.397 | -12.313 | -4.126 | -2.366 |
| Operating Cash Flow
| -13.294 | 18.888 | -43.993 | -5.215 | 3.49 | -45.141 | -13.191 | -16.647 | -3.962 | -23.455 | 4.416 | 69.745 | -102.849 | -89.951 | 30.939 | 15.495 | -26.179 | 31.056 | -38.099 | 17.949 | 6.755 | 36.765 | 46.625 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.088 | -18.18 | -22.668 | -5.081 | -13.215 | -5.86 | -4.818 | -0.265 | -0.713 | -0.941 | -7.964 | -15.123 | -0.2 | -0.613 | -0.261 | -4.916 | -0.586 | -2.108 | -0.928 | -1.66 | -0.914 | -2.144 | -0.743 |
| Acquisitions Net
| 0 | 0.002 | 0.274 | 1.2 | 0 | 248.049 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.646 | -0.143 | -3.528 | 0 | 0 | 0 | -2.314 | -5.553 | -8.403 |
| Purchases Of Investments
| 0 | 0 | -5.888 | -8.803 | -2.237 | -3.832 | 0 | 0 | 0 | 0 | 0 | 0 | -5.29 | -1.665 | -21.244 | -15.952 | 0 | -6.273 | -4.883 | -6.411 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.274 | -1.2 | 0 | -244.217 | 0 | 0 | 0 | 0 | 0.202 | 0 | 5.974 | 0.307 | 38.831 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.528 | 12.003 | 11.828 | 12.551 | 14.138 | 285.963 | 45.579 | 10.979 | 10.998 | 18.406 | 20.168 | 25.184 | 8.371 | 8.39 | 8.172 | 9.172 | 23.01 | 8.032 | 12.951 | 8.306 | 14.686 | 10.254 | 6.904 |
| Investing Cash Flow
| 12.44 | -6.175 | -16.728 | -1.333 | -1.314 | 280.103 | 40.761 | 10.714 | 10.285 | 17.465 | 12.406 | 10.061 | 8.855 | 6.419 | 22.852 | -11.814 | 18.896 | -0.349 | 7.14 | 0.235 | 11.458 | 2.557 | -2.242 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 7.297 | -12.823 | 14.021 | 0.745 | -17.058 | -125.034 | 1.878 | 12.698 | -16.244 | 16.388 | -35.945 | -71.506 | 107.071 | 91.24 | -35.507 | 13.293 | 23.671 | -21.19 | -86.664 | 5.313 | 41.34 | -29.908 | 11.945 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.209 | 13.002 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.144 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.596 | -10.384 | -10.384 | -10.384 | -10.384 | 0 | -10.384 | -10.357 | -10.243 | -9.913 | -7.434 | -4.956 |
| Other Financing Activities
| -13.255 | -10.496 | -6.647 | -3.581 | -6.043 | -2.184 | -0.741 | -3.276 | -3.089 | -3.323 | -4.229 | -3.979 | -3.088 | -1.054 | -0.704 | 0 | 0 | 0 | 0 | -4.144 | 0 | 0 | 0 |
| Financing Cash Flow
| -5.958 | -23.319 | 7.374 | -2.836 | -23.101 | -127.218 | 1.137 | 9.422 | -19.333 | 13.065 | -40.174 | -78.081 | 93.599 | 79.802 | -46.595 | -0.164 | 13.287 | -31.574 | -95.812 | 3.928 | 31.427 | -37.342 | 6.989 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.118 | -0.341 | 0.711 | 0.083 | -0.276 | -0.581 | 0.379 | -0.283 | -0.275 | 0.013 | -0.2 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.93 | -10.947 | -52.636 | -9.301 | -21.201 | 107.163 | 29.086 | 3.206 | -13.285 | 7.088 | -23.552 | 1.924 | -0.395 | -3.73 | 7.196 | 3.517 | 6.004 | -0.867 | -126.771 | 22.112 | 49.64 | 1.98 | 51.372 |
| Cash At End Of Period
| 74.575 | 81.505 | 92.452 | 145.088 | 154.389 | 175.59 | 68.427 | 39.341 | 36.135 | 49.42 | 42.332 | 65.884 | 63.96 | 64.355 | 68.085 | 60.889 | 57.372 | 51.368 | 52.235 | 179.006 | 156.894 | 107.254 | 105.274 |