Hifood Group Holdings Co., Limited (0442.HK)

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0442.HK
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0.91 (HKD) • At close November 7, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.009	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0.023	1.961	-16.737	2.627	-9.241	0.913	-128.967	69.555	-25.084	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0.003	2.088	2.98	0.887	-0.053	33.839	2.213	5.065	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.003	-2.088	0	-198.053	-0.454	0	-0.172	-18.02	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.792	15.437	0	1.357	0.454	0	0.227	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.715	-0.45	-0.606	-9.924	-0.786	-24.313	-453.098	-582.325	-968.979	-1,299.64	-1,702.062	-1.311
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	64.946	0	0	84.01	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	36.394	62.648	92.833	37.213	27.915	270.808	230.489	152.09	62.106	126.468	103.481	46.206

Hifood Group Holdings Co., Limited

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