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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,606.22 | 1,537.904 | 1,835.072 | 2,026.006 | 689.591 | 591.049 | 250.597 | 379.304 | 524.519 | 612.704 | 1,530.041 | 314.998 | 739.82 | 642.56 | 742.063 | 350.449 | 102.761 | 413.5 | 351.699 | 274.729 | 299.806 | 206.326 | 126.533 | 106.638 | 106.638 | 106.638 | 106.638 | 151.034 | 151.034 | 151.034 | 151.034 | 241.513 | 241.513 | 241.513 | 241.513 | 232.071 | 232.071 | 232.071 | 232.071 | 73.677 | 73.677 | 73.677 | 73.677 | 11.267 | 11.267 | 11.267 | 11.267 | 60.121 | 60.121 | 60.121 | 60.121 |
| Depreciation & Amortization
| 543.903 | 573.627 | 571.239 | 582.454 | 619.666 | 619.063 | 624.05 | 623.082 | 586.5 | 563.863 | 567.339 | 471.058 | 422.336 | 445.711 | 414.413 | 412.26 | 374.887 | 372.001 | 330.441 | 376.69 | 352.978 | 337.346 | 174.606 | 133.287 | 133.287 | 133.287 | 133.287 | 92.069 | 92.069 | 92.069 | 92.069 | 63.486 | 63.486 | 63.486 | 63.486 | 48.328 | 48.328 | 48.328 | 48.328 | 38.693 | 38.693 | 38.693 | 38.693 | 29.237 | 29.237 | 29.237 | 29.237 | 13.751 | 13.751 | 13.751 | 13.751 |
| Deferred Income Tax
| 0 | 0 | 1,406.098 | 0 | 300.525 | 0 | 1,309.544 | 0 | 1,049.074 | 0 | 450.276 | 0 | 1,104.707 | 0 | 23.622 | 0 | 7.163 | 0 | -144.235 | 0 | -180.919 | 18.455 | 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
| 0.537 | 0.538 | 0.598 | 0.187 | -0.681 | -1.718 | 1.656 | -3.525 | 1.099 | 1.823 | 2.026 | 4.503 | 3.679 | 6.512 | 4.821 | 3.99 | 6.222 | 3.095 | 1.159 | 1.393 | 2.485 | 1.262 | 0.937 | 2.032 | 2.032 | 2.032 | 2.032 | 3.847 | 3.847 | 3.847 | 3.847 | 3.795 | 3.795 | 3.795 | 3.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,856.808 | 0 | -1,445.067 | 0 | -302.844 | 0 | -1,271.598 | 0 | -1,026.234 | 0 | -441.987 | 0 | -721.781 | 0 | -356.122 | 0 | 4.363 | 0 | 0.498 | 0 | 191.349 | -19.717 | -19.717 | -18.2 | -18.2 | -18.2 | -18.2 | -167.197 | -167.197 | -167.197 | -167.197 | -35.798 | -35.798 | -35.798 | -35.798 | -147.664 | -147.664 | -147.664 | -147.664 | -0.558 | -0.558 | -0.558 | -0.558 | -35.23 | -35.23 | -35.23 | -35.23 | -22.671 | -22.671 | -22.671 | -22.671 |
| Accounts Receivables
| -904.517 | 0 | -117.13 | 0 | 545.162 | 0 | -1,121.27 | 0 | -648.088 | 0 | -402.455 | 0 | -343.027 | 0 | 232.73 | 0 | 242.118 | 0 | 591.63 | 0 | 287.289 | 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 Inventory
| -359.621 | 0 | -1,289.566 | 0 | -845.006 | 0 | -189.93 | 0 | -402.085 | 0 | -49.847 | 0 | -765.359 | 0 | -261.173 | 0 | -255.503 | 0 | -448.554 | 0 | -108.855 | -27.214 | -27.214 | -58.775 | -58.775 | -58.775 | -58.775 | -117.157 | -117.157 | -117.157 | -117.157 | -39.772 | -39.772 | -39.772 | -39.772 | -48.297 | -48.297 | -48.297 | -48.297 | -6.854 | -6.854 | -6.854 | -6.854 | -43.567 | -43.567 | -43.567 | -43.567 | -15.189 | -15.189 | -15.189 | -15.189 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.759 | 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
| -592.67 | 0 | -38.371 | 0 | -3 | 0 | 39.602 | 0 | 23.939 | 0 | 10.315 | 0 | 386.605 | 0 | -327.679 | 0 | 17.748 | 0 | -142.578 | 0 | 12.915 | 7.497 | 7.497 | 40.575 | 40.575 | 40.575 | 40.575 | -50.04 | -50.04 | -50.04 | -50.04 | 3.974 | 3.974 | 3.974 | 3.974 | -99.367 | -99.367 | -99.367 | -99.367 | 6.296 | 6.296 | 6.296 | 6.296 | 8.337 | 8.337 | 8.337 | 8.337 | -7.482 | -7.482 | -7.482 | -7.482 |
| Other Non Cash Items
| 79.069 | -780.113 | 1,488.542 | -1,458.929 | 958.073 | -397.769 | -338.023 | -59.925 | 272.172 | -644.286 | -370.106 | -568.254 | 626.746 | -963.374 | 136.756 | 381.311 | 598.41 | -726.601 | 419.595 | -114.478 | -64.552 | -288.471 | -22.727 | -33.648 | -33.648 | -33.648 | -33.648 | -17.691 | -17.691 | -17.691 | -17.691 | 6.992 | 6.992 | 6.992 | 6.992 | 13.809 | 13.809 | 13.809 | 13.809 | 0.424 | 0.424 | 0.424 | 0.424 | -14.793 | -14.793 | -14.793 | -14.793 | -5.206 | -5.206 | -5.206 | -5.206 |
| Operating Cash Flow
| 372.921 | 1,331.956 | 2,450.384 | 1,149.718 | 1,963.805 | 810.625 | -733.318 | 938.936 | 358.056 | 534.104 | 1,287.313 | 222.305 | 1,070.8 | 131.409 | 941.931 | 1,148.01 | 1,086.643 | 61.995 | 1,103.392 | 538.334 | 782.066 | 256.463 | 259.632 | 190.109 | 190.109 | 190.109 | 190.109 | 62.062 | 62.062 | 62.062 | 62.062 | 279.988 | 279.988 | 279.988 | 279.988 | 146.544 | 146.544 | 146.544 | 146.544 | 112.236 | 112.236 | 112.236 | 112.236 | -9.52 | -9.52 | -9.52 | -9.52 | 45.995 | 45.995 | 45.995 | 45.995 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,339.058 | -822.212 | -640.226 | -347.895 | -126.052 | -371.851 | -436.408 | -552.199 | -730.814 | -900.201 | -722.824 | -993.957 | -1,488.925 | -484.989 | -622.463 | -689.151 | -459.79 | -370.04 | -547.136 | -621.64 | -519.863 | -699.985 | -342.239 | -454.17 | -454.17 | -454.17 | -454.17 | -533.336 | -533.336 | -533.336 | -533.336 | -357.581 | -357.581 | -357.581 | -357.581 | -54.439 | -54.439 | -54.439 | -54.439 | -100.618 | -100.618 | -100.618 | -100.618 | -144.393 | -144.393 | -144.393 | -144.393 | -166.861 | -166.861 | -166.861 | -166.861 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1 | 1 | 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 Investing Activites
| 446.503 | 200.896 | 649.706 | -309.225 | -487.452 | 435.816 | 607.124 | -724.994 | 1,617.197 | 656.023 | -39.269 | -72.341 | 43.102 | 54.319 | 196.192 | 131.647 | 33.793 | 480.624 | -234.8 | -198.508 | -79.1 | 6.319 | 342.239 | 454.67 | 454.67 | 454.67 | 454.67 | 533.336 | 533.336 | 533.336 | 533.336 | 357.581 | 357.581 | 357.581 | 357.581 | 54.439 | 54.439 | 54.439 | 54.439 | 100.618 | 100.618 | 100.618 | 100.618 | 144.393 | 144.393 | 144.393 | 144.393 | 166.861 | 166.861 | 166.861 | 166.861 |
| Investing Cash Flow
| -892.555 | -621.316 | 9.48 | -657.12 | -613.504 | 63.965 | 170.716 | -1,277.193 | 851.871 | -244.178 | -762.093 | -1,066.298 | -1,445.823 | -430.67 | -426.271 | -557.504 | -425.997 | 110.584 | -781.936 | -820.148 | -598.963 | -693.666 | -328.603 | -426.239 | -426.239 | -426.239 | -426.239 | -534.462 | -534.462 | -534.462 | -534.462 | -354.046 | -354.046 | -354.046 | -354.046 | -57.139 | -57.139 | -57.139 | -57.139 | -100.08 | -100.08 | -100.08 | -100.08 | -144.393 | -144.393 | -144.393 | -144.393 | -166.861 | -166.861 | -166.861 | -166.861 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -40.163 | 0 | -3,277.404 | 0 | -29.218 | 0 | -462.921 | 0 | -100.46 | 0 | -1,405.924 | 0 | -386.2 | 0 | -397.889 | 0 | -231.29 | 0 | -366 | -687.565 | -328.737 | -898.103 | -463.134 | -463.134 | -463.134 | -463.134 | -195 | -195 | -195 | -195 | 0 | 0 | 0 | 0 | -159 | -159 | -159 | -159 | 0 | 0 | 0 | 0 | -187.764 | -187.764 | -187.764 | -187.764 | -69.628 | -69.628 | -69.628 | -69.628 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,057.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.252 | 123.296 | 123.296 | 10.169 | 10.169 | 10.169 | 10.169 | 0 | 0 | 0 | 0 | 28.223 | 28.223 | 28.223 | 28.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.781 | 238.781 | 238.781 | 238.781 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -44.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.831 | -11.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.061 | 0 | -8.27 | -3.104 | -0.776 | 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 |
| Dividends Paid
| -535.303 | -748.943 | -823.181 | -256.035 | -206.617 | -86.036 | -131.485 | -185.606 | -221.493 | -513.585 | -93.379 | -226.158 | -191.298 | -176.815 | -69.295 | -23.223 | -79.48 | -73.18 | -49.807 | -66.397 | -33.259 | -8.315 | -8.315 | -10.495 | -10.495 | -10.495 | -10.495 | -89.522 | -89.522 | -89.522 | -89.522 | -94.754 | -94.754 | -94.754 | -94.754 | -73.176 | -73.176 | -73.176 | -73.176 | -3.382 | -3.382 | -3.382 | -3.382 | -24.029 | -24.029 | -24.029 | -24.029 | -16.097 | -16.097 | -16.097 | -16.097 |
| Other Financing Activities
| 962.056 | -30 | -2,043.778 | -62 | 846.936 | 1,622.717 | -244.938 | 2,942.614 | -725.961 | 2,147 | 547.841 | 2,050.824 | -563.144 | 679.143 | -628.731 | -600 | -480.274 | 11.315 | -294.812 | 1,401 | -198.313 | 493.182 | 783.898 | 463.461 | 463.461 | 463.461 | 463.461 | 284.522 | 284.522 | 284.522 | 284.522 | 66.531 | 66.531 | 66.531 | 66.531 | 232.176 | 232.176 | 232.176 | 232.176 | 3.382 | 3.382 | 3.382 | 3.382 | -26.988 | -26.988 | -26.988 | -26.988 | 85.724 | 85.724 | 85.724 | 85.724 |
| Financing Cash Flow
| 382.512 | -819.106 | -2,866.959 | 2,959.369 | 640.319 | -115.254 | -376.423 | 277.315 | -979.285 | -424.342 | 454.462 | 1,179.766 | -754.442 | 888.528 | -698.026 | -225.334 | -559.754 | -293.155 | -348.68 | 299.603 | -239.842 | 818.815 | -783.898 | -463.461 | -463.461 | -463.461 | -463.461 | -290.783 | -290.783 | -290.783 | -290.783 | -67.156 | -67.156 | -67.156 | -67.156 | -222.864 | -222.864 | -222.864 | -222.864 | 1.635 | 1.635 | 1.635 | 1.635 | 29.66 | 29.66 | 29.66 | 29.66 | -83.454 | -83.454 | -83.454 | -83.454 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 93.649 | 7,008.116 | 420.787 | 3,542.457 | -38.701 | 831.202 | -831.202 | 1,831.169 | -1,831.169 | 1,734.943 | -1,734.924 | 419.469 | -419.488 | 959.686 | -959.686 | 776.88 | -776.88 | 796.564 | -796.564 | 805.999 | 2.186 | -19.22 | -19.22 | -1.612 | -1.612 | -1.612 | -1.612 | -18.603 | -18.603 | -18.603 | -18.603 | 247.532 | 247.532 | 247.532 | 247.532 | 162.953 | 162.953 | 162.953 | 162.953 | -14.827 | -14.827 | -14.827 | -14.827 | 171.191 | 171.191 | 171.191 | 171.191 | 196.106 | 196.106 | 196.106 | 196.106 |
| Net Change In Cash
| 0 | 6,899.65 | 13.692 | 6,994.424 | 1,951.919 | 1,590.538 | -1,770.227 | 1,770.227 | -1,600.527 | 1,600.527 | -755.242 | 755.242 | -1,548.953 | 1,548.953 | -1,142.052 | 1,142.052 | -675.988 | 675.988 | -823.788 | 823.788 | -663.597 | 742.457 | 81.218 | -25.698 | -25.698 | -25.698 | -25.698 | -46.009 | -46.009 | -46.009 | -46.009 | 106.317 | 106.317 | 106.317 | 106.317 | 29.494 | 29.494 | 29.494 | 29.494 | -1.036 | -1.036 | -1.036 | -1.036 | 46.939 | 46.939 | 46.939 | 46.939 | -8.213 | -8.213 | -8.213 | -8.213 |
| Cash At End Of Period
| 6,899.65 | 6,899.65 | 7,008.116 | 6,994.424 | 3,542.457 | 1,590.538 | 0 | 1,770.227 | 0 | 1,600.527 | 0 | 755.242 | 0 | 1,548.953 | 0 | 1,142.052 | 0 | 675.988 | 0 | 823.788 | 199.141 | 862.738 | 201.5 | 120.282 | 120.282 | 120.282 | 120.282 | 145.979 | 145.979 | 145.979 | 145.979 | 191.988 | 191.988 | 191.988 | 191.988 | 85.671 | 85.671 | 85.671 | 85.671 | 56.177 | 56.177 | 56.177 | 56.177 | 57.212 | 57.212 | 57.212 | 57.212 | 10.274 | 10.274 | 10.274 | 10.274 |