Hifood Group Holdings Co., Limited
HKEX:0442.HK
1.09 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.676 | -4.338 | -9.048 | -4.524 | -10.99 | -5.495 | -14.976 | -7.488 | -10.19 | -5.095 | -67.978 | -33.989 | 14.884 | 7.442 | -89.882 | -44.941 | -29.927 | -14.964 | -37.767 | -18.884 | 3.334 | 3.334 | -11.902 | -11.902 | -15.508 | -15.508 | -3.141 | -3.141 | -1.391 | -1.391 | -3.187 | -3.187 | 0.83 | 0.83 | -7.581 | -7.581 | -1.178 | -1.178 | 9.393 | 17.354 | 9.393 | 9.393 | 18.095 |
| Depreciation & Amortization
| 1.194 | 0.597 | 0.477 | 0.239 | 1.022 | 0.511 | 0.508 | 0.254 | 0.888 | 0.444 | 0.28 | 0.14 | 0.068 | 0.034 | 1.189 | 0.595 | 1.663 | 0.832 | 1.376 | 0.688 | 1.368 | 1.368 | 1.528 | 1.528 | 1.493 | 1.493 | 2.603 | 2.603 | 2.62 | 2.62 | 2.649 | 2.649 | 2.582 | 2.582 | 3.168 | 3.168 | 6.964 | 6.964 | 4.006 | 3.566 | 4.006 | 4.006 | 4.851 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.005 | 0.005 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.206 | -4.206 | 0 | 0 | -8.154 | -8.154 | 0 | 0 | 36.277 | 36.277 | 0 | 0 | 16.221 | 16.221 | -8.358 | -8.358 | -12.038 | -12.038 | 10.565 | 10.565 | 19.875 | 19.875 | 14.606 | 14.606 | 93.695 | 93.695 | 16.97 | 16.97 | -0.839 | -0.839 | -1.884 | -1.884 | 8.775 | 8.775 | -4.961 | -4.961 | 37.078 | 37.078 | 22.063 | -23.808 | 22.063 | 22.063 | 102.059 |
| Accounts Receivables
| -5.211 | -5.211 | 0 | 0 | -0.305 | -0.305 | 0 | 0 | 26.053 | 26.053 | 0 | 0 | 14.973 | 14.973 | 0 | 0 | -15.828 | -15.828 | 0 | 0 | 7.199 | 7.199 | 0 | 0 | 55.228 | 55.228 | 0 | 0 | 3.673 | 3.673 | 0 | 0 | 17.001 | 17.001 | 0 | 0 | -31.948 | -31.948 | 0 | -40.265 | 0 | 0 | -58.78 |
| Change In Inventory
| -1.008 | -1.008 | 0 | 0 | -4.446 | -4.446 | 0 | 0 | 9.298 | 9.298 | 0 | 0 | -1.515 | -1.515 | 3.292 | 3.292 | 6.584 | 6.584 | 5.297 | 5.297 | 10.595 | 10.595 | 15.428 | 15.428 | 30.856 | 30.856 | -4.343 | -4.343 | -8.686 | -8.686 | -0.53 | -0.53 | -1.06 | -1.06 | 37.15 | 37.15 | 74.299 | 74.299 | 38.382 | 47.233 | 38.382 | 38.382 | 170.769 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.013 | 2.013 | 0 | 0 | -3.404 | -3.404 | 0 | 0 | 0.927 | 0.927 | 0 | 0 | 2.763 | 2.763 | -11.65 | -11.65 | -2.793 | -2.793 | 5.268 | 5.268 | 2.082 | 2.082 | -0.822 | -0.822 | 7.612 | 7.612 | 21.313 | 21.313 | 4.175 | 4.175 | -1.354 | -1.354 | -7.167 | -7.167 | -42.111 | -42.111 | -5.274 | -5.274 | -16.32 | -30.776 | -16.32 | -16.32 | -9.93 |
| Other Non Cash Items
| 2.893 | 4.282 | -7.827 | -4.452 | -9.207 | 2.266 | 7.773 | 3.295 | 16.331 | -29.034 | 101.981 | 50.444 | -37.119 | -34.861 | 128.74 | 62.955 | 23.924 | 22.314 | -5.666 | -4.222 | -19.663 | -19.663 | 4.986 | 4.986 | -88.335 | -88.335 | 19.999 | 19.999 | 41.107 | 41.107 | -10.112 | -10.112 | 8.872 | 8.872 | -19.484 | -19.484 | -11.215 | -11.215 | 1.801 | -8.776 | 1.801 | 1.801 | -101.979 |
| Operating Cash Flow
| -6.977 | -3.661 | -17.352 | -8.737 | -21.219 | -10.873 | -7.711 | -3.94 | 5.253 | 2.592 | 33.723 | 16.595 | -22.303 | -11.164 | 37.669 | 18.608 | -7.666 | -3.856 | -44.809 | -22.418 | 4.913 | 4.913 | -5.388 | -5.388 | -8.656 | -8.656 | 19.462 | 19.462 | 41.498 | 41.498 | -10.649 | -10.649 | 21.058 | 21.058 | -23.896 | -23.896 | 31.649 | 31.649 | 37.263 | -11.664 | 37.263 | 37.263 | 23.026 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.437 | -0.219 | -0.114 | -0.057 | -0.264 | -0.132 | -1.439 | -0.72 | -0.032 | -0.016 | -0.015 | -0.008 | -0.07 | -0.035 | -1.015 | -0.507 | -2.698 | -1.349 | 0.003 | 0.003 | -1.961 | -1.961 | -0.78 | -0.78 | -3.486 | -3.486 | -1.332 | -1.332 | -1.727 | -1.727 | -1.12 | -1.12 | -4.356 | -4.356 | -4.223 | -4.223 | -7.543 | -13.15 | -7.543 | -7.543 | -3.002 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 2.088 | 0 | 0 | 0 | 2.98 | 0 | 0 | 0 | 1.856 | 0 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.691 | -49.691 | -49.691 | -49.691 | -198.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.043 | -0.043 | -0.043 | -4.505 | -4.505 | -4.505 | -4.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.792 | 0 | 0 | 0 | 15.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.057 | 0.057 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.173 | 0.173 | 0.061 | 0.061 | 0.263 | 0.263 | 0.225 | 0.594 | 1.079 | 1.079 | 7.985 | 7.985 | 1.503 | 1.503 | 0.227 | 0.227 | 0.951 | 0.951 | -99.211 | -99.211 | 23.894 | 23.894 | 0.309 | 0.309 | 88.312 | 88.312 | 28.627 | 28.627 | 0.811 | 0.811 | 15.9 | 15.9 | -1.861 | -1.861 | 11.777 | 11.777 | -0.61 | -0.61 | 7.543 | 0.816 | 7.543 | 7.543 | 1.741 |
| Investing Cash Flow
| 0.173 | 0.173 | -0.437 | -0.158 | -0.114 | 0.206 | 0.756 | 0.462 | 0.649 | 0.359 | 15.405 | 7.969 | 2.965 | 1.495 | -0.07 | 0.192 | 0.841 | 0.444 | -201.145 | -100.56 | 23.897 | 23.897 | -1.652 | -1.652 | 87.532 | 87.532 | 25.142 | 25.142 | -0.52 | -0.52 | 14.173 | 14.173 | -2.981 | -2.981 | 7.421 | 7.421 | -4.832 | -4.832 | -8.083 | -12.334 | -8.083 | -8.083 | -1.261 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.924 | -0.197 | -0.74 | -0.197 | -10.664 | -6.078 | -6.078 | -6.078 | -113.275 | -113.275 | -113.275 | -113.275 | -145.581 | -145.581 | -145.581 | -145.581 | -242.245 | -242.245 | -242.245 | -242.245 | -324.91 | -324.91 | -324.91 | -324.91 | -425.516 | -0.319 | -425.516 | -425.516 | -0.273 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.237 | 16.237 | 16.237 | 16.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.003 | 21.003 | 21.003 | 21.003 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.235 | -1.235 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.191 | -0.191 | -0.167 | -0.167 | 0.125 | 0.125 | -0.041 | -0.041 | -0.25 | -0.25 | -0.054 | -0.054 | -0.069 | -0.069 | -5.024 | -5.024 | -0.454 | -0.454 | 5.332 | 5.332 | 6.078 | 6.078 | -0.989 | -0.989 | -69.053 | -69.053 | -15.916 | -15.916 | 23.816 | 23.816 | -21.376 | -21.376 | -26.996 | -26.996 | -5.94 | -5.94 | 9.138 | 9.138 | 425.516 | 9.923 | 425.516 | 425.516 | 3.998 |
| Financing Cash Flow
| -0.381 | -0.191 | -0.334 | -0.167 | 0.249 | 0.125 | -0.082 | -0.041 | -0.499 | -0.25 | -0.107 | -0.054 | -0.138 | -0.069 | -10.047 | -5.024 | -0.908 | -0.454 | 10.664 | 5.332 | -6.078 | -6.078 | -0.989 | -0.989 | -70.288 | -70.288 | -15.916 | -15.916 | 23.816 | 23.816 | -21.376 | -21.376 | -26.996 | -26.996 | -5.94 | -5.94 | 9.138 | 9.138 | -428.513 | 9.604 | -428.513 | -428.513 | 3.725 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.046 | 0.046 | -0.432 | -0.432 | 0.429 | 0.429 | -1.461 | -1.461 | 0.425 | 0.425 | 0.173 | 0.173 | 0.232 | 0.232 | 0.379 | 0.379 | 0.028 | 0.028 | 0.038 | 0.038 | 0.574 | 0.574 | -1.196 | -1.196 | 1.283 | 1.283 | 0.641 | 0.641 | -0.914 | -0.914 | -1.035 | -1.035 | -0.36 | -0.36 | -0.488 | -0.488 | -0.005 | -0.005 | 413.653 | -0.324 | 413.653 | 413.653 | 0.761 |
| Net Change In Cash
| -7.267 | -3.634 | -18.987 | -9.494 | -20.226 | -92.987 | -9.959 | -4.98 | 6.253 | 3.127 | 49.367 | 24.683 | -19.012 | -9.506 | 28.31 | -60.723 | -39.787 | -28.614 | -22.029 | 10.08 | 10.08 | -144.339 | 174.019 | 19.6 | 19.6 | -153.125 | 195.221 | 22.496 | 22.496 | 13.691 | -7.285 | -16.091 | -16.091 | -65.136 | 54.792 | 5.747 | 5.747 | 5.747 | 14.319 | 77.212 | 14.319 | 14.319 | 26.251 |
| Cash At End Of Period
| 36.394 | -3.634 | 43.661 | -9.494 | 62.648 | -10.113 | 82.874 | -4.98 | 92.833 | 89.707 | 86.58 | 24.683 | 37.213 | 46.719 | 56.225 | 6.979 | 27.915 | 6.979 | 35.593 | 67.702 | 67.702 | 67.702 | 212.041 | 57.622 | 57.622 | 57.622 | 210.747 | 38.023 | 38.023 | 38.023 | 24.332 | 15.527 | 15.527 | 15.527 | 80.662 | 31.617 | 31.617 | 31.617 | 25.87 | 88.763 | 25.87 | 25.87 | 72.457 |