King Fook Holdings Limited
HKEX:0280.HK
0.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 85.205 | 79.466 | 60.05 | 28.615 | 5.692 | 0.767 | -22.737 | -85.987 | -119.172 | -149.251 | -131.229 | 49.06 | 36.424 | 43.561 | 0 | 72.629 | 164.991 | 0 | 0 |
| Depreciation & Amortization
| 34.769 | 51.324 | 47.009 | 46.688 | 56.479 | 1.1 | 1.216 | 1.869 | 4.438 | 10.771 | 18.388 | 23.237 | 15.068 | 11.234 | 0 | 9.127 | 13.021 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.28 | -63.35 | 45.154 | 61.738 | 20.779 | 15.161 | 72.293 | 112.859 | 8.952 | 194.49 | 123.047 | -38.977 | -196.863 | -18.96 | 77.584 | -191.939 | -51.541 | 0 | 0 |
| Accounts Receivables
| 33.287 | -32.369 | -0.603 | 3.63 | 8.145 | -9.455 | 8.774 | 12.136 | 5.24 | 33.544 | 31.66 | 11.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -35.784 | -37.056 | 41.047 | 51.731 | 12.689 | 24.616 | 63.519 | 100.723 | 3.712 | 160.946 | 137.935 | -67.978 | -162.723 | -10.23 | 60.909 | -167.408 | -88.527 | 0 | 0 |
| Accounts Payables
| 11.868 | 6.084 | 4.71 | 6.377 | -0.055 | 3.187 | -16.35 | -6.993 | -2.701 | 0 | -31.66 | -11.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.091 | -0.009 | 0 | 0 | 0 | -3.187 | 16.35 | 6.993 | 2.701 | 0.144 | -46.548 | 17.052 | -34.14 | -8.73 | 16.675 | -24.531 | 36.986 | 0 | 0 |
| Other Non Cash Items
| 84.274 | 30.216 | 19.103 | 23.301 | 10.491 | 14.445 | 56.206 | 3.815 | -2.927 | -2.769 | 17.285 | -149.253 | -82.992 | -25.782 | 73.45 | -34.559 | -62.748 | 0 | 0 |
| Operating Cash Flow
| 153.361 | 97.656 | 171.316 | 160.342 | 93.441 | 31.473 | 106.978 | 32.556 | -108.709 | 53.241 | 27.491 | -115.933 | -228.363 | 10.053 | 151.034 | -144.742 | 63.723 | 18.861 | 16.27 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.506 | -9.181 | -10.44 | -5.069 | -3.415 | -1.177 | -1.079 | -1.857 | -8.637 | -3.132 | -9.532 | -24.779 | -10.81 | -29.496 | -7.261 | -8.989 | -13.661 | -10.99 | -7.286 |
| Acquisitions Net
| 0 | -72.998 | 55.872 | 86.613 | 0 | 0 | 0.035 | 1.979 | 0.014 | 0 | 0 | 0 | 1.442 | -0.202 | -0.539 | 0 | -0.115 | 0 | -0.081 |
| Purchases Of Investments
| -306.84 | -261.151 | -431.3 | -163.225 | -1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | -4.713 | -0.43 | -3.493 | 0 |
| Sales Maturities Of Investments
| 184.692 | 334.1 | 375.395 | 76.612 | 0 | 0 | 0 | 0 | 0 | 7.823 | 0 | 78.885 | 84.149 | 0 | 0 | 0 | 59.062 | 18.27 | 13.082 |
| Other Investing Activites
| -122.121 | 72.998 | -55.872 | -86.613 | -1.405 | 0.016 | 0.016 | 0.043 | 0.016 | 0.066 | 4.807 | 101.442 | 2.681 | 5.238 | 4.783 | 20.749 | 4.615 | 3.46 | 3.06 |
| Investing Cash Flow
| -131.654 | 63.768 | -66.345 | -91.682 | -4.929 | -1.161 | -1.028 | 0.165 | -8.607 | 4.757 | -4.725 | 155.548 | 77.439 | -24.46 | -3.017 | 7.047 | 49.471 | 7.247 | 8.775 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -49.951 | -39.971 | -6.133 | -0.335 | -3.907 | -64.959 | -10 | -27 | -42.5 | -85.48 | -151.914 | -239.89 | -177.394 | -289.255 | -404.092 | -276.325 | -601.758 | -325.061 | -61.687 |
| Common Stock Issued
| 0 | 41.926 | -4.756 | 1.626 | 0 | 0 | 0 | 0 | 152.333 | 0 | 119.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.029 | -0.935 | -0.193 | -0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -94.228 | -18.209 | -12.77 | -1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.264 | -4.134 | -6.091 | -5.656 | -8.701 | -10.442 | -5.439 | -5.439 |
| Other Financing Activities
| 45.892 | -97.564 | -35.865 | -52.584 | -52.134 | -2.941 | -3.577 | -3.544 | -4.295 | 21.974 | 57.678 | 232.514 | 308.472 | 313.142 | 267.17 | 394.86 | 525.432 | 308.981 | 58.567 |
| Financing Cash Flow
| -91.48 | -114.753 | -59.717 | -53.784 | -56.041 | -67.9 | -13.577 | -30.544 | 105.538 | -63.506 | 25.409 | -10.64 | 126.944 | 17.796 | -142.578 | 109.834 | -86.768 | -21.519 | -8.559 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.056 | -0.13 | -0.005 | 0.102 | -0.145 | -0.036 | 0.051 | -0.12 | -0.909 | 0.662 | 0.283 | -1.651 | 1.033 | 1.717 | 1.229 | 0.465 | 3.351 | 1.753 | 0 |
| Net Change In Cash
| -69.829 | 46.541 | 45.249 | 14.978 | 32.334 | -37.624 | 92.424 | 2.057 | -12.687 | -4.846 | 48.458 | 27.324 | -22.947 | 5.106 | 6.668 | -27.396 | 29.777 | 6.342 | 16.486 |
| Cash At End Of Period
| 231.231 | 301.06 | 254.519 | 209.27 | 194.292 | 161.958 | 199.582 | 107.158 | 105.101 | 117.788 | 122.634 | 74.176 | 46.852 | 69.799 | 64.693 | 58.025 | 86.474 | 56.697 | 50.355 |