Fufeng Group Limited
HKEX:0546.HK
4.28 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,850.245 | 3,861.078 | 1,280.64 | 629.901 | 1,137.223 | 1,845.039 | 1,382.38 | 1,092.512 | 516.261 | 626.428 | 506.132 | 490.213 | 716.437 | 1,067.704 | 1,023.597 | 323.228 | 45.485 | 249.808 |
| Depreciation & Amortization
| 1,123.535 | 1,153.693 | 1,238.729 | 1,247.132 | 1,150.363 | 1,038.397 | 868.047 | 826.673 | 746.888 | 707.131 | 690.324 | 533.146 | 368.275 | 253.945 | 193.31 | 154.773 | 116.947 | 55.004 |
| Deferred Income Tax
| 0 | 1,405.911 | 302.243 | 1,313.069 | 1,047.251 | 445.773 | 1,098.195 | 19.632 | 4.068 | -145.628 | -182.181 | -405.554 | -278.464 | -49.749 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.075 | 0.785 | -2.399 | -1.869 | 2.922 | 6.529 | 10.191 | 8.811 | 9.317 | 2.552 | 3.747 | 8.127 | 15.389 | 15.18 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,046.359 | -1,406.696 | -299.844 | -1,311.2 | -1,050.173 | -452.302 | -1,108.386 | -28.443 | -13.385 | 143.076 | 178.434 | -72.798 | -668.789 | -143.192 | -590.655 | -2.231 | -140.921 | -90.684 |
| Accounts Receivables
| -904.517 | -117.13 | 545.162 | -1,121.27 | -648.088 | -402.455 | -343.027 | 232.73 | 242.118 | 591.63 | 287.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -359.621 | -1,289.566 | -845.006 | -189.93 | -402.085 | -49.847 | -765.359 | -261.173 | -255.503 | -448.554 | -108.855 | -235.098 | -468.628 | -159.088 | -193.186 | -27.416 | -174.269 | -60.755 |
| Accounts Payables
| 0 | 38.371 | 3 | -39.602 | -23.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -592.67 | -38.371 | -3 | 39.602 | 23.939 | 10.315 | 386.605 | -327.679 | 17.748 | -142.578 | 12.915 | 162.3 | -200.161 | 15.896 | -397.469 | 25.185 | 33.348 | -29.929 |
| Other Non Cash Items
| -245.036 | -1,414.669 | 255.061 | -1,671.415 | -1,395.426 | -1,373.818 | 49.977 | 190.388 | -110.443 | 162.539 | -340.108 | 207.301 | 95.4 | -23.938 | -40.078 | -26.827 | -59.589 | -30.147 |
| Operating Cash Flow
| 1,704.877 | 3,600.102 | 2,774.43 | 205.618 | 892.16 | 1,509.618 | 1,202.209 | 2,089.941 | 1,148.638 | 1,641.726 | 1,038.529 | 760.435 | 248.248 | 1,119.95 | 586.174 | 448.943 | -38.078 | 183.981 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,323.629 | -988.121 | -497.903 | -988.607 | -1,631.015 | -1,716.781 | -1,973.914 | -1,311.614 | -829.83 | -1,168.776 | -1,219.848 | -1,816.68 | -2,133.343 | -1,430.323 | -217.754 | -402.47 | -577.57 | -667.445 |
| Acquisitions Net
| 164.471 | -211.384 | -0.49 | 17.923 | 987.081 | 138.866 | 0 | 134.133 | 298.75 | 6 | 0 | 0 | 0 | 0 | 0 | -3.202 | 0 | 0 |
| Purchases Of Investments
| -200 | -305 | -533.717 | -2,908.36 | -107.344 | -22 | -5 | -2 | -169.1 | -8 | -4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 300 | 516.384 | 405.972 | 2,522.671 | 120.968 | 22.1 | 5 | 149 | 14.453 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 215.871 | 340.481 | 76.599 | 249.896 | 1,238.003 | -250.576 | 97.421 | 46.706 | 370.314 | -427.308 | -72.781 | 120.782 | 9.308 | 35.644 | -4.987 | 6.376 | 51.162 | 3.34 |
| Investing Cash Flow
| -1,513.871 | -647.64 | -549.539 | -1,106.477 | 607.693 | -1,828.391 | -1,876.493 | -983.775 | -315.413 | -1,602.084 | -1,292.629 | -1,697.898 | -2,124.035 | -1,394.679 | -222.741 | -399.296 | -526.408 | -664.105 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,791.302 | -6,278.671 | -4,433.334 | -3,744.611 | -3,647.629 | -3,917.058 | -1,987.832 | -2,107.938 | -4,773.451 | -2,750.258 | -3,592.41 | -1,852.537 | -780 | 0 | -636 | 0 | -751.057 | -278.51 |
| Common Stock Issued
| 1.481 | 7.05 | 0 | 0 | 3,690.677 | 0 | 679.144 | 0 | 11.315 | 41.006 | 493.182 | 40.676 | 0 | 112.892 | 0 | 0 | 955.123 | 0 |
| Common Stock Repurchased
| -44.241 | 6,271.621 | 0 | 0 | -43.048 | 0 | 1,308.688 | 0 | 4,762.136 | -4.061 | -3.104 | 0 | 0 | 0 | 0 | 0 | 633.6 | 0 |
| Dividends Paid
| -1,284.246 | -1,079.216 | -292.653 | -317.091 | -735.078 | -319.537 | -368.113 | -92.518 | -152.66 | -116.204 | -33.259 | -41.981 | -358.088 | -379.015 | -292.704 | -13.529 | -96.114 | -64.386 |
| Other Financing Activities
| -2,900 | 1,171.626 | 5,251.052 | 3,962.594 | -668.549 | 5,870.823 | 1,810.887 | 1,277.096 | 4,061.887 | 2,780.44 | 3,714.564 | 2,688.514 | 2,829.841 | 966.121 | 683.247 | -40.261 | 10.689 | 790.167 |
| Financing Cash Flow
| -436.594 | 92.41 | 525.065 | -99.108 | -1,403.627 | 1,634.228 | 134.086 | -923.36 | -852.909 | -49.077 | 578.973 | 834.672 | 1,691.753 | 699.998 | -245.457 | -53.79 | 752.241 | 447.271 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 93.649 | 420.787 | -38.701 | 0 | 0 | 0 | 0 | 35.593 | -35.593 | 0 | 481.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -151.939 | 3,465.659 | 2,711.255 | -999.967 | 96.226 | 1,315.455 | -540.198 | 218.399 | -55.277 | -9.435 | 324.873 | -102.791 | -184.034 | 425.269 | 117.976 | -4.143 | 187.755 | -32.853 |
| Cash At End Of Period
| 6,856.177 | 7,008.116 | 3,542.457 | 831.202 | 1,831.169 | 1,734.943 | 419.488 | 959.686 | 741.287 | 796.564 | 805.999 | 481.126 | 583.917 | 767.951 | 342.682 | 224.706 | 228.849 | 41.094 |