Hong Kong Food Investment Holdings Limited (0060.HK)

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0060.HK
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0.42 (HKD) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Operating Activities:
Net Income Numbers are in millions	-6.181	-12.192	-7.16	-8.365	9.415	-15.389	-1.948	-9.621	5.433	-21.951	-2.16	-9.398	197.448	-19.185	85.805	-10.077	-0.321	-14.965	-0.584	4.818	16.751	17.95	7.343	-26.909	3.289	-18.592	-2.958	-2.958	22.138	22.138	7.958	7.958	17.511	17.511	17.401	17.401	8.7	8.7	19.173	19.173	24.167	24.167	16.415	16.415	13.994	13.994
Depreciation & Amortization Numbers are in millions	4.962	7.232	7.311	7.458	7.128	5.105	4.882	3.511	4.386	3.478	3.893	0.949	1.518	4.719	1.347	3.135	3.235	3.334	3.412	3.417	3.386	3.366	3.162	2.472	1.577	1.426	1.702	1.702	1.551	1.551	1.554	1.554	0	0	0	0	0	0	0	0	1.842	1.842	1.661	1.661	1.642	1.642
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	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	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	12.243	-5.507	-1.858	-4.181	16.201	-17.33	-20.118	1.261	-2.609	7.515	3.802	-8.004	-21.476	21.358	-9.035	2.867	-0.481	-3.113	19.56	-10.683	3.484	25.451	17.086	112.598	-37.329	-37.329	-31.212	-31.212	11.237	11.237	5.69	5.69	0	0	0	0	0	0	0	0	-11.519	-11.519	9.113	9.113	18.402	18.402
Accounts Receivables Numbers are in millions	0	0.337	0	-4.967	0	-1.94	0	-0.182	-0.182	3.073	0	-3.574	0	-3.507	0	0	0	2.306	0	-7.501	0	7.935	0	30.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-4.178	0	13.944	0	-10.504	0	-2.412	-2.412	4.225	-2.854	-11.417	3.003	6.005	0.595	1.19	6.889	13.777	-0.829	-1.658	16.497	32.993	45.135	90.27	-25.921	-25.921	-24.126	-24.126	-7.056	-7.056	15.977	15.977	0	0	0	0	0	0	0	0	-12.331	-12.331	-1.479	-1.479	5.606	5.606
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	3.337	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.243	-1.666	-0.929	-13.158	16.201	5.673	-10.059	1.556	-1.053	-1.992	1.901	6.987	-21.476	18.86	-9.035	1.677	-0.481	-19.196	19.56	-1.524	3.484	-15.477	17.086	-7.898	-11.408	-11.408	-7.086	-7.086	18.293	18.293	-10.288	-10.288	0	0	0	0	0	0	0	0	0.812	0.812	10.592	10.592	12.796	12.796
Other Non Cash Items Numbers are in millions	-3.393	3.148	17.644	7.039	-15.807	15.507	16.331	12.39	-19.966	24.567	12.303	3.921	-210.099	-3.175	-95.025	-6.305	-8.7	-1.191	-10.415	-18.207	-26.421	-48.089	-21.853	-60.041	36.759	3.071	-12.508	-12.508	-19.455	-19.455	-7.454	-7.454	-30.6	-30.6	-1.873	-1.873	-27.75	-27.75	-10.199	-10.199	-11.112	-11.112	-8.807	-8.807	-10.725	-10.725
Operating Cash Flow Numbers are in millions	7.631	-7.319	1.315	1.951	16.937	-22.317	-10.617	0.519	-5.734	6.653	10.052	-12.532	-32.609	3.717	-16.908	-10.38	-6.267	-15.935	11.973	-20.655	-2.8	-1.322	5.738	28.12	41.625	-51.425	-44.976	-44.976	15.47	15.47	7.748	7.748	-13.09	-13.09	15.528	15.528	-19.05	-19.05	8.975	8.975	3.378	3.378	18.383	18.383	23.313	23.313
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.228	-0.015	-0.073	-0.369	-17.811	-20.4	-2.268	-5.071	-0.01	-12.375	-0.84	-3.562	-2.298	-4.765	-0.053	-0.157	-0.108	-0.303	-0.41	-0.688	-0.253	-0.9	-7.064	-15.123	-0.1	-0.1	-0.307	-0.307	-0.131	-0.131	-2.458	-2.458	-0.293	-0.293	-1.054	-1.054	-0.464	-0.464	-0.83	-0.83	-0.457	-0.457	-1.072	-1.072	-0.372	-0.372
Acquisitions Net Numbers are in millions	0	0	0.006	0	0	0.274	0	0	1.2	0	0	-1.951	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	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-5.888	-6.987	-1.816	-2.237	-0.958	-1.916	0	0	0	0	0	0	0	0	0	0	0	0	-2.645	-2.645	-0.833	-0.833	-10.622	-10.622	-7.976	-7.976	0	0	-3.137	-3.137	-2.442	-2.442	-3.206	-3.206	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0.101	0.101	0	0	2.987	2.987	0.154	0.154	19.416	19.416	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	15.251	-0.015	4.127	4.021	7.984	1.71	0.977	-1.55	14.101	1.308	4.643	5.057	282.857	3.494	42.085	3.47	7.509	3.473	7.525	3.479	14.927	14.466	5.904	10.85	14.334	-0.242	0.986	0.986	-8.663	-8.663	10.422	10.422	0.293	0.293	4.191	4.191	2.906	2.906	4.036	4.036	0.457	0.457	1.072	1.072	0.372	0.372
Investing Cash Flow Numbers are in millions	14.023	-0.03	-0.067	3.652	-9.827	-20.126	-8.156	-12.058	10.725	-14.612	-0.84	-0.456	280.559	-1.271	42.032	3.313	7.401	3.17	7.115	2.791	14.674	13.566	-1.16	-4.273	14.334	0.242	-0.986	-0.986	8.663	8.663	-10.422	-10.422	6.17	6.17	-0.614	-0.614	3.55	3.55	0.118	0.118	-0.457	-0.457	-1.072	-1.072	-0.372	-0.372
Financing Activities:
Debt Repayment Numbers are in millions	-4.046	0	0	0	0	0	0	0	0.745	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0.605	0.605	6.501	6.501	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	0	0	0	0	0	0	0	0	0	0	0	-2.072	-2.072	0	0	0	0	0	0
Dividends Paid 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	-2.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.056	-3	-2.722	-8.886	-14.433	-2.763	5.209	-3.292	-0.289	-5.174	-8.818	7.386	-130.472	-2.956	12.008	15.794	9.602	-3.952	-15.381	8.414	4.651	-37.58	-2.594	-18.874	-56.611	-5.192	-5.192	-5.192	-5.192	-5.192	1.455	1.455	-32.954	-32.954	-15.787	-15.787	-91.238	-91.238	1.964	1.964	-11.813	-11.813	-22.671	-22.671	-5.526	-5.526
Financing Cash Flow Numbers are in millions	-12.102	-3	-2.722	-8.886	-14.433	-2.763	10.632	-3.292	0.456	-5.174	-17.004	3.254	-130.472	-2.956	4.093	6.157	3.265	-3.952	-15.381	8.414	4.651	-37.58	-2.594	-21.47	-56.611	-5.192	-5.192	-5.192	-5.192	-5.192	1.455	1.455	-32.954	-32.954	-15.787	-15.787	-91.238	-91.238	1.964	1.964	-11.813	-11.813	-22.671	-22.671	-5.526	-5.526
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.039	0.086	-0.102	0.114	-0.455	0.361	-0.005	0.016	0.068	-0.097	-0.041	-0.537	-0.044	-0.051	0.43	0.078	-0.361	0.059	-0.334	-0.214	0.227	-0.314	0.114	0.039	0.16	56.177	49.288	49.288	-15.343	-15.343	2.978	2.978	42.876	42.876	0.439	0.439	43.353	43.353	0	0	33.712	33.712	6.351	6.351	8.271	8.271
Net Change In Cash Numbers are in millions	84.166	-5.252	-1.678	-172.517	-7.778	-44.485	-8.151	-14.8	-9.301	-13.327	150.609	26.791	176.026	7.272	59.954	0.802	27.818	-3.321	42.21	1.772	42.613	-5.888	51.992	0.481	47.379	-0.099	-0.933	-0.933	1.799	1.799	0.879	0.879	1.501	1.501	-0.217	-0.217	-31.693	-31.693	5.528	5.528	12.41	12.41	0.495	0.495	12.843	12.843
Cash At End Of Period Numbers are in millions	84.166	74.575	79.827	-3.169	-7.778	92.452	136.937	145.088	145.088	154.389	167.716	43.898	185.861	17.107	68.988	9.835	40.173	9.034	52.793	12.355	59.084	10.583	67.982	16.471	63.468	15.99	16.089	16.089	17.021	17.021	15.222	15.222	14.343	14.343	12.842	12.842	13.059	13.059	44.752	44.752	39.224	39.224	26.814	26.814	26.319	26.319

Hong Kong Food Investment Holdings Limited

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HKEX:0060.HK