CHTC Fong's International Company Limited
HKEX:0641.HK
0.27 (HKD) • At close November 8, 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -238.623 | -166.103 | 77.541 | 18.915 | 179.077 | 141.017 | 281.263 | 91.289 | 166.029 | 117.901 | 80.365 | 156.076 | 73.159 | 371.146 | -105.808 | -140.396 | 274.405 | 260.033 | 218.196 | 235.112 | 276.91 | 172.525 |
| Depreciation & Amortization
| 99.677 | 139.951 | 135.278 | 91.072 | 77.447 | 60.547 | 57.783 | 70.543 | 82.86 | 92.524 | 100.985 | 72.403 | 71.269 | 70.311 | 66.978 | 55.528 | 42.868 | 34.525 | 31.891 | 32.345 | 33.695 | 25.396 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 343.405 | -179.09 | -131.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 7.412 | 5.699 | 3.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.135 | -345.819 | 347.175 | 534.415 | -394.416 | 92.367 | -350.817 | 173.391 | 128.28 | -38.534 | 1.185 | 147.15 | -134.953 | -213.535 | 317.71 | 101.391 | -198.785 | -475.394 | -35.987 | -139.836 | -57.766 | -34.411 |
| Accounts Receivables
| 19.902 | 14.673 | 83.493 | -27.402 | 74.964 | 92.717 | -184.061 | 92.181 | 13.498 | -22.766 | 39.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 88.115 | 64.401 | -7.527 | 237.41 | -9.22 | -0.35 | -166.756 | 81.21 | 114.782 | -15.768 | -37.946 | 159.018 | 49.182 | -84.246 | 125.455 | 35.326 | -177.998 | -396.781 | 24.481 | -127.835 | -87.348 | -32.311 |
| Accounts Payables
| -44.304 | -305.32 | 204.613 | 305.375 | -432.723 | -78.632 | 31.957 | 189.634 | -96.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.578 | -119.573 | 66.596 | 19.032 | -27.437 | 78.632 | -31.957 | -189.634 | 96.621 | -24.118 | -31.568 | -11.868 | -184.135 | -129.289 | 192.255 | 66.065 | -20.787 | -78.613 | -60.468 | -12.002 | 29.582 | -2.1 |
| Other Non Cash Items
| 180.668 | 163.539 | -336.33 | -151.144 | 14.662 | -166.486 | 58.254 | 225.857 | -225.746 | -113.502 | 326.577 | -228.816 | -33.858 | -74.395 | 7.254 | 50.826 | -35.724 | -6.361 | -43.555 | -6.979 | -55.92 | 39.129 |
| Operating Cash Flow
| -74.784 | -208.432 | 223.664 | 493.258 | -123.23 | 127.445 | 53.895 | 566.779 | 154.926 | 58.389 | 509.112 | 146.813 | -24.383 | 153.527 | 286.134 | 67.349 | 82.764 | -187.197 | 170.545 | 120.641 | 196.92 | 202.639 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.7 | -88.211 | -59.232 | -112.186 | -308.758 | -324.079 | -320.896 | -225.255 | -71.203 | -39.697 | -147.354 | -91.738 | -116.502 | -25.027 | -44.477 | -112.633 | -138.049 | -53.652 | -23.8 | -83.558 | -51.433 | -19.197 |
| Acquisitions Net
| 3.857 | 30.031 | 407.103 | -0.319 | 4.679 | -322.816 | -17.65 | 3.103 | -171.719 | 0 | 0 | -230.944 | 0.457 | 0 | 0 | 0 | 0 | 0 | 1.818 | 0 | -0.05 | -6.149 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -131.857 | -119.874 | 0 | -8.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 45.652 | 78.932 | 94.504 | 0 | 180.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 52.991 | 31.287 | 408.546 | 5.226 | 2.161 | 45.191 | 134.493 | 133.5 | 4.872 | 133.139 | -83.528 | 10.496 | 55.301 | 112.996 | 47.119 | 118.601 | 175.531 | -84.377 | 48.973 | 32.798 | 28.88 | 10.872 |
| Investing Cash Flow
| 9.148 | -58.18 | 347.871 | -107.279 | -256.266 | -654.629 | -229.423 | -88.652 | -57.668 | 93.442 | -230.882 | -312.186 | -60.744 | 87.969 | 2.642 | 5.968 | 37.482 | -138.029 | 26.991 | -50.76 | -22.603 | -14.473 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -120.733 | -408.973 | -614.995 | -350.344 | -160.336 | -1,163.156 | -1,558.84 | -1,287.691 | -1,386.708 | -1,421.742 | -1,182.363 | -1,328.987 | -962.515 | -815.794 | -698.644 | -1,046.53 | -54.613 | -96.515 | -71.547 | -2.337 | -14.552 | -16.224 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,564.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 59.558 | 0 | 70 | 0 | 0.504 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -5.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.941 | -15.877 | -9.539 | 0 | -17.624 | 0 | 0 |
| Dividends Paid
| 0 | -11.002 | 0 | -22.004 | -22.004 | -121.023 | -71.514 | -33.087 | -27.572 | -38.601 | -11.029 | 0 | -137.861 | -110.289 | 0 | -94.003 | -150.397 | -128.691 | -140.095 | -145.717 | -140.749 | -78.809 |
| Other Financing Activities
| 1,214.074 | 809.52 | -13.078 | -12.199 | 313.002 | 1,842.344 | 1,559.187 | 1,251.638 | 1,322.019 | 1,359.038 | 949.423 | 1,618.533 | 1,042.41 | 750.473 | 434.597 | 803.943 | -10.57 | 765.724 | 75.914 | 61.744 | -19.856 | -8.84 |
| Financing Cash Flow
| -128.412 | 389.545 | -628.073 | -384.547 | 130.662 | 558.165 | -76.44 | -69.14 | -92.261 | -101.305 | -243.969 | 289.546 | -57.966 | -175.61 | -264.047 | -353.531 | -128.457 | 590.537 | -135.728 | -33.935 | -175.157 | -103.369 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -10.12 | 2.878 | 12.541 | -9.737 | -17.38 | 34.907 | -61.843 | -57.447 | -24.631 | 22.539 | 10.533 | 26.428 | 0.579 | -6.15 | 6.939 | 10.807 | 2.449 | -3.281 | 1.02 | 1.998 | 0.312 |
| Net Change In Cash
| -197.732 | 112.815 | -53.658 | 10.357 | -254.979 | 13.601 | -217.061 | 347.144 | -52.45 | 25.895 | 56.8 | 134.706 | -116.665 | 66.465 | 18.579 | -273.275 | 2.596 | 267.76 | 58.528 | 36.967 | 1.158 | 85.11 |
| Cash At End Of Period
| 203.602 | 401.334 | 288.519 | 342.177 | 331.82 | 586.799 | 573.198 | 790.259 | 443.115 | 495.565 | 469.67 | 412.87 | 278.164 | 394.829 | 328.364 | 309.785 | 583.06 | 580.464 | 312.704 | 254.176 | 217.209 | 216.051 |