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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Operating Activities:
Net Income 41.4743.73540.8438.62623.86236.18813.35215.2633.3212.3715.722-4.955-8.164-14.573-31.752-54.235-59.242-59.93-56.54-92.711-32.807-32.807-32.807-78.20712.61412.61412.6149.0649.0649.0649.0648.6518.6518.6518.65116.19516.19516.19516.19514.79614.79614.79614.79636.73536.73536.73536.73511.33511.33511.33511.3354.5194.5194.5194.519
Depreciation & Amortization 19.22515.54425.43925.88524.56422.44523.24323.44530.40226.0770.5970.5030.5080.7081.0790.792.2582.182.7837.9884.5974.5974.5979.695.8095.8095.8093.7673.7673.7673.7672.8092.8092.8092.80900002.2822.2822.2822.2823.2553.2553.2553.25500000000
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000
Change In Working Capital -5.1614.44-40.419-22.93122.82622.32828.0933.64810.26610.513-0.72915.8943.89828.39540.1672.69919.13-10.178194.63430.76230.76230.76230.762-9.744-9.744-9.744-9.744-49.216-49.216-49.216-49.216-4.74-4.74-4.74-4.7419.39619.39619.39619.396-47.985-47.985-47.985-47.985-12.885-12.885-12.885-12.88500000000
Accounts Receivables 9.32223.965-21.276-11.0937.527-8.1311.061-7.4317.3630.7821.152-10.6075.483.29415.843-3.70715.381-10.14133.544000000000000000000000000000000000000
Change In Inventory -22.299-13.485-11.418-25.63815.99525.05211.26740.4641.19611.493-1.88126.49738.41825.10124.31776.4063.749-0.037160.94634.48434.48434.48434.484-16.995-16.995-16.995-16.995-40.681-40.681-40.681-40.681-2.558-2.558-2.558-2.55815.22715.22715.22715.227-41.852-41.852-41.852-41.852-22.132-22.132-22.132-22.13200000000
Change In Accounts Payables 7.8174.051-7.72513.809-0.6965.4065.7620.6151.707-1.76200000000-5.363000000000000000000000000000000000000
Other Working Capital 0-0.0910-0.009000000000000000.144-3.722-3.722-3.722-3.7227.257.257.257.25-8.535-8.535-8.535-8.535-2.183-2.183-2.183-2.1834.1694.1694.1694.169-6.133-6.133-6.133-6.1339.2479.2479.2479.24700000000
Other Non Cash Items 58.96925.305112.49883.70739.01728.9538.57516.36458.47944.1915.3989.04740.96515.241-0.4474.2627.422-10.349-61.73358.824.3214.3214.321-8.433-37.663-37.663-37.663-20.706-20.706-20.706-20.706-4.207-4.207-4.207-4.2072.1672.1672.1672.167-5.278-5.278-5.278-5.278-11.174-11.174-11.174-11.174-6.62-6.62-6.62-6.62-0.451-0.451-0.451-0.451
Operating Cash Flow 70.89482.46747.06150.59583.96787.34984.86475.47851.9341.51110.98820.48577.20729.7719.0423.516-30.432-78.27779.144-25.9036.8736.8736.873-76.95-28.983-28.983-28.983-57.091-57.091-57.091-57.0912.5132.5132.5132.51337.75937.75937.75937.759-36.186-36.186-36.186-36.18615.93115.93115.93115.9314.7154.7154.7154.7154.0684.0684.0684.068
Investing Activities:
Investments In Property Plant And Equipment -9.387-0.119-0.789-8.392-3.274-7.166-4.739-0.33-1.505-1.91-1.17-0.007-0.313-0.766-0.972-0.885-7.137-1.5-1.64-1.492-2.383-2.383-2.383-0.618-6.195-6.195-6.195-2.703-2.703-2.703-2.703-7.374-7.374-7.374-7.374-1.815-1.815-1.815-1.815-2.247-2.247-2.247-2.247-3.415-3.415-3.415-3.415-2.748-2.748-2.748-2.748-1.822-1.822-1.822-1.822
Acquisitions Net 057.901-48.049-24.9490.43255.4488.127000000000000000000000000000000000000000000000000
Purchases Of Investments -191.712-115.128-71.151-190-217.4-213.9-163.2250-1.514000000000000000000-0.006-0.006-0.006-0.00600000000-1.178-1.178-1.178-1.178-0.108-0.108-0.108-0.108-0.873-0.873-0.873-0.8730000
Sales Maturities Of Investments 127.49257.2119.2214.9216.968158.42775.0981.51400000000001.956000019.72119.72119.72119.72121.03721.03721.03721.03700000000000014.76614.76614.76614.7664.5684.5684.5684.5683.2713.2713.2713.271
Other Investing Activites -64.22-57.90148.04924.949-0.432-55.44-88.1271.514-1.5140.1090.01600.0160.0350.3451.6770.0160.0140.0247.8652.3832.3832.3830.191-13.527-13.527-13.527-18.329-18.329-18.329-18.3297.3747.3747.3747.3741.8151.8151.8151.8153.4263.4263.4263.426-11.243-11.243-11.243-11.243-0.947-0.947-0.947-0.947-1.449-1.449-1.449-1.449
Investing Cash Flow -73.607-58.04747.2616.508-3.706-62.639-92.8661.184-3.019-1.91-1.154-0.007-0.297-0.731-0.6270.792-7.121-1.486-1.6166.373-1.422-1.422-1.422-0.42713.52713.52713.52717.52717.52717.52717.527-7.374-7.374-7.374-7.374-1.815-1.815-1.815-1.815-3.426-3.426-3.426-3.42611.24311.24311.24311.2431.8121.8121.8121.8122.2142.2142.2142.214
Financing Activities:
Debt Repayment -2.846-52.797-28.261-11.71-2.022-4.111-4.032-3.6970-21.55300000000-21.37-37.979-37.979-37.979-37.979-59.973-59.973-59.973-59.973-44.349-44.349-44.349-44.349-72.314-72.314-72.314-72.314-101.023-101.023-101.023-101.023-69.081-69.081-69.081-69.081-150.44-150.44-150.44-150.44-81.265-81.265-81.265-81.265-15.422-15.422-15.422-15.422
Common Stock Issued 0028.92712.99900-2.69900000000000029.91129.91129.91129.91100000000000000000000000000000000
Common Stock Repurchased -0.005-0.024-0.327-0.6080-0.193-0.67000000000000000000000000000000000000000000000000
Dividends Paid -94.2280-3.815-14.394-12.770-1.012-0.809000000000000000-0.816-0.816-0.816-0.816-1.034-1.034-1.034-1.034-1.523-1.523-1.523-1.523-1.414-1.414-1.414-1.414-2.175-2.175-2.175-2.175-2.611-2.611-2.611-2.611-1.36-1.36-1.36-1.36-1.36-1.36-1.36-1.36
Other Financing Activities -26.34151.183-56.986-13.902-25.81.15-23.218-7.123-33.4121.642-23.124-44.776-11.742-1.835-7.83-22.714-23.074128.612-48.244-15.2628.0678.0678.06792.45960.78960.78960.78945.38245.38245.38245.38273.83773.83773.83773.837102.437102.437102.437102.43771.25771.25771.25771.257153.05153.05153.05153.0582.62582.62582.62582.62516.78216.78216.78216.782
Financing Cash Flow -119.97428.494-60.789-53.964-38.097-21.62-24.237-29.547-34.488-21.553-23.124-44.776-11.742-1.835-7.83-22.714-23.074128.612-48.244-15.262-8.067-8.067-8.06792.459-60.801-60.801-60.801-45.382-45.382-45.382-45.382-73.837-73.837-73.837-73.837-102.437-102.437-102.437-102.437-71.257-71.257-71.257-71.257-153.05-153.05-153.05-153.05-85.624-85.624-85.624-85.624-19.203-19.203-19.203-19.203
Other Information:
Effect Of Forex Changes On Cash 0.004-0.06-0.044-0.0860.01-0.0150.0440.058-0.09-0.0550.012-0.0480.0210.03-0.048-0.072-0.34-0.5690.3780.28414.73114.73114.7310.17683.08983.08983.08979.2179.2179.2179.2179.97479.97479.97479.97468.16168.16168.16168.161-0.022-0.022-0.022-0.022-0.128-0.128-0.128-0.12880.68280.68280.68280.68217.04317.04317.04317.043
Net Change In Cash -122.68352.85433.48813.053-101.426146.675-32.19547.17314.33317.993-13.278-24.34665.18927.2350.5351.522-60.96748.28-58.67969.58212.115-58.77612.11577.7216.8316.8316.831-5.737-5.737-5.737-5.7371.2771.2771.2771.2771.6671.6671.6671.667-6.849-6.849-6.849-6.8497.4447.4447.4447.4441.5861.5861.5861.5864.1224.1224.1224.122
Cash At End Of Period 231.231353.914301.06267.572254.519355.945209.27241.465194.292179.959161.958175.236199.582134.393107.158106.623105.101166.06829.44788.12630.65930.65930.65989.43418.54418.54418.54411.71311.71311.71311.71317.4517.4517.4517.4516.17316.17316.17316.17314.50614.50614.50614.50621.61921.61921.61921.61914.17414.17414.17414.17412.58912.58912.58912.589