Founder Holdings Limited (0418.HK)

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0418.HK
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0.75 (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	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	59.756	34.751	43.484	53.897	-238.79	87.336	89.836	40.235	7.382	6.381	86.241	47.733	53.595	65.56	23.545	23.778	-50.517	36.255	61.244	-27.183	7.215	-274.493	-383.966	181.006	-223.071	-165.696	143.291
Depreciation & Amortization Numbers are in millions	19.97	22.877	22.875	21.609	21.367	17.878	16.213	18.758	20.763	17.729	14.055	11.333	7.799	8.067	7.647	7.929	15.454	13.07	12.692	20.692	17.894	23.185	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-217.049	-5.743	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	2.397	4.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-60.591	-13.735	-24.278	-14.6	-42.272	16.375	-82.06	53.925	105.068	-104.536	220.321	-188.008	23.793	-184.955	27.784	-95.723	121.22	0	78.322	-28.383	8.024	263.283	0	0	0	0	0
Accounts Receivables Numbers are in millions	-7.795	-24.032	38.869	-25.924	-19.886	13.068	-36.427	37.747	111.153	-83.319	228.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.997	15.344	-51.195	-9.621	18.621	3.307	-45.633	16.178	-6.085	-21.217	-13.509	20.799	-27.365	-8.266	-8.005	18.262	-2.042	0	-9.804	-36.447	-33.11	149.917	0	0	0	0	0
Accounts Payables Numbers are in millions	7.805	-8.572	-3.781	5.91	-7.947	-8.628	24.151	-11.694	-64.346	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	-63.598	3.525	-8.171	15.035	-33.06	8.628	-24.151	11.694	64.346	73.005	5.669	-208.807	51.158	-176.689	35.789	-113.985	123.262	0	88.126	8.064	41.134	113.366	0	0	0	0	0
Other Non Cash Items Numbers are in millions	12.244	3.096	5.736	-0.39	335.682	-106.455	11.864	-51.158	-50.551	101.005	-101.17	-2.31	-21.57	-35.531	4.648	-4.451	-53.694	-122.522	-59.781	14.666	-8.979	76.956	363.86	-211.776	57.007	165.407	-118.004
Operating Cash Flow Numbers are in millions	31.379	46.989	47.817	60.516	75.987	15.134	35.853	61.76	82.662	20.579	221.844	-132.054	63.617	-146.859	63.624	-68.467	32.463	-73.197	92.477	-20.208	24.154	88.931	-20.106	-30.77	-166.064	-0.289	25.287
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.431	-5.183	-9.911	-3.825	-4.327	-17.41	-21.519	-3.345	-3.53	-6.295	-7.691	-16.783	-8.812	-9.421	-5.063	-6.954	-16.517	-16.974	-11.48	0	-0.932	-10.2	-31.577	-47.656	-26.728	-44.432	-51.716
Acquisitions Net Numbers are in millions	0.079	0.293	1.81	0.071	1.264	6.429	1.021	0.114	0.204	0	0	0	109.159	0.12	0.143	-5.067	15.564	-74.49	16.087	21.451	-19.035	-4.317	-1.242	-57.306	-35.24	0	0
Purchases Of Investments Numbers are in millions	0	-144.091	-192.984	-484.227	-836.864	-886.134	-975.621	-537.655	-613.066	0	0	-9.123	0	-0.628	-61.566	0	0	0	0	0	-0.063	0	-5.702	-7.273	-7.776	-25.114	0
Sales Maturities Of Investments Numbers are in millions	0	141.713	374.84	397.997	832.5	863.829	759.55	627.356	535.03	0	0	0	0	10.716	0	0	0	0	0	0	2.697	0	-2.632	27.487	9.938	0	0
Other Investing Activites Numbers are in millions	0.15	144.091	2.875	4.267	17.868	25.364	35.239	11.187	4.808	-32.44	-89.034	-18.587	58.683	0	0	-19.955	76.44	-92.79	28.945	-33.19	86.975	25.838	9.373	6.653	79.033	30.135	-7.237
Investing Cash Flow Numbers are in millions	-2.352	136.823	173.755	-89.984	-7.427	-7.922	-201.33	97.657	-76.554	-38.735	-96.725	-44.493	159.03	0.787	-66.486	-31.976	75.487	-184.254	33.552	-11.739	69.642	11.321	-31.78	-78.095	19.227	-39.411	-58.953
Financing Activities:
Debt Repayment Numbers are in millions	-3.268	-3.417	-1.708	-114.207	-51.479	-5.678	-5.08	-5.397	-28.537	-159.399	0	-148.11	-123.816	-84.982	-63.687	-18.545	0	-2.065	-13.718	0	-37.856	-231.479	-142.077	-271.788	-97.828	-38.906	-9.239
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	11.809	0	0	0	0	0	0	5.46	0	0	0	0	0	0	29.296	71.763	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	0	0	0	0	0	-0.166	0	0	0	0	0	-0.678	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.655	-42.522
Other Financing Activities Numbers are in millions	0	-3.417	-1.708	-2.081	-2.002	11.178	5.08	-5.397	3.748	125.573	4.957	301.335	40.997	195.712	108.205	66.213	21.22	0	38.4	10.417	6.143	83.893	147.782	360.233	240.628	17.552	28.587
Financing Cash Flow Numbers are in millions	-3.268	-3.417	-1.708	-116.288	-53.481	5.334	5.08	-5.397	-24.789	-22.017	4.957	152.547	-82.819	110.73	44.518	47.668	26.68	-2.065	24.682	10.417	-31.713	-147.586	5.705	117.741	214.563	-42.009	-23.174
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.203	-48.331	15.517	33.478	-10.558	-16.619	33.052	-21.917	-18.145	-9.547	8.763	4.221	7.647	5.14	2.631	15.434	11.32	14.816	4.084	1.653	-0.51	0.257	-5.719	0.574	0.899	0.575	-0.563
Net Change In Cash Numbers are in millions	18.098	251.725	237.568	-190.577	11.429	-4.073	-127.345	132.103	-36.826	-49.72	138.839	-19.779	147.475	-30.202	44.287	-37.341	145.95	-244.7	154.795	-19.877	61.573	-47.077	-51.9	9.45	68.625	-81.134	-57.403
Cash At End Of Period Numbers are in millions	752.134	734.036	482.311	244.743	435.32	471.542	475.615	602.96	470.857	507.683	557.403	418.564	438.343	290.868	321.07	276.783	314.124	168.174	412.874	258.079	277.956	216.383	263.46	315.36	345.91	277.285	358.419

Founder Holdings Limited

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