Hifood Group Holdings Co., Limited
HKEX:0442.HK
0.9 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -17.823 | -26.258 | -78.442 | -74.672 | -67.336 | -15.443 | -33.583 | -6.17 | -11.69 | 26.597 | 43.906 | 33.772 |
| Depreciation & Amortization
| 1.671 | 1.53 | 1.168 | 1.257 | 3.039 | 5.791 | 8.412 | 10.937 | 11.925 | 13.928 | 16.025 | 20.565 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.389 | -14.347 | 55.817 | 35.069 | -33.433 | 42.261 | 58.422 | 67.878 | -7.535 | -19.845 | 88.25 | -278.747 |
| Accounts Receivables
| -10.421 | -0.609 | 52.106 | 29.945 | -31.656 | 14.397 | 110.455 | 7.345 | 34.002 | -63.896 | 77.467 | -96.002 |
| Inventory
| -2.016 | -8.891 | 18.595 | -3.029 | 13.167 | 21.189 | 61.711 | -17.372 | -2.12 | 148.598 | 153.528 | -198.553 |
| Accounts Payables
| 0.023 | 1.961 | -16.737 | 2.627 | -9.241 | 0.913 | -128.967 | 69.555 | -25.084 | 0 | 0 | 0 |
| Other Working Capital
| 4.025 | -6.808 | 1.853 | 5.526 | -5.703 | 5.762 | -3.289 | 85.25 | -5.415 | -168.443 | -65.278 | 15.808 |
| Other Non Cash Items
| -0.366 | 9.451 | 59.831 | 53.234 | 45.183 | -33.559 | -11.64 | -10.947 | 1.624 | -11.794 | 0.869 | 139.797 |
| Operating Cash Flow
| -24.796 | -29.624 | 38.374 | 14.888 | -52.547 | -0.95 | 21.611 | 61.698 | -5.676 | 8.886 | 149.05 | -84.613 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.437 | -0.378 | -1.471 | -0.085 | -3.713 | -3.916 | -8.53 | -6.116 | -10.951 | -27.473 | -30.172 | -38.16 |
| Acquisitions Net
| 0 | 0.003 | 2.088 | 2.98 | 0.887 | -0.053 | 33.839 | 2.213 | 5.065 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.003 | -2.088 | 0 | -198.053 | -0.454 | 0 | -0.172 | -18.02 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.792 | 15.437 | 0 | 1.357 | 0.454 | 0 | 0.227 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.467 | 0.922 | 2.69 | 0.478 | -0.71 | 48.459 | 200.038 | 31.153 | 37.851 | -6.207 | 1.454 | -3.989 |
| Investing Cash Flow
| 0.03 | 1.336 | 16.656 | 3.373 | -200.232 | 44.49 | 225.347 | 27.305 | 8.88 | -33.68 | -28.718 | -42.149 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 64.946 | 0 | 0 | 84.01 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.715 | 0.617 | -0.606 | -0.261 | 10.542 | 22.336 | 215.746 | 587.204 | 903.109 | 1,263.588 | 1,638.159 | 113.968 |
| Financing Cash Flow
| -0.715 | 0.167 | -0.606 | -10.185 | 9.756 | -1.977 | -172.406 | 4.879 | -65.87 | 47.958 | -63.903 | 112.657 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.773 | -2.064 | 1.196 | 1.222 | 0.13 | -1.244 | 3.847 | -3.898 | -1.696 | -0.177 | 0.846 | -0.423 |
| Net Change In Cash
| -26.254 | -30.185 | 55.62 | 9.298 | -242.893 | 40.319 | 78.399 | 89.984 | -64.362 | 22.987 | 57.275 | -14.528 |
| Cash At End Of Period
| 36.394 | 62.648 | 92.833 | 37.213 | 27.915 | 270.808 | 230.489 | 152.09 | 62.106 | 126.468 | 103.481 | 46.206 |