Fujikon Industrial Holdings Limited (0927.HK)

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0927.HK
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0.74 (HKD) • At close November 13, 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	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	17.168	43.881	-30.994	20.386	51.881	68.968	54.279	24.301	24.966	20.474	65.943	118.882	59.827	30.008	51.142	91.296	151.293	175.352	-14.545	72.817	23.941	33.152	56.423	62.277	56.5
Depreciation & Amortization Numbers are in millions	24.848	24.992	35.084	40.465	42.843	31.155	30.832	34.08	37.23	40.6	33.784	29.039	30.424	32.47	41.827	47.109	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-19.263	12.411	12.631	0	0	0	-115.334	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.31	1.439	6.058	0	0	0	1.1	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-70.43	-1.871	-93	62.848	126.133	-133.604	-76.407	48.783	-9.394	-38.806	74.089	-59.87	20.41	-105.451	15.848	14.544	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-65.373	-49.862	-63.116	44.652	83.644	-32.194	-10.714	-13.508	46.138	-41.604	62.671	-50.506	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-36.409	43.588	-59.97	50.542	106.669	-97.56	-75.253	-7.02	-27.461	-0.535	5.801	-32.2	-5.8	-69.636	-0.602	59.462	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	17.275	-0.629	23.618	-14.849	-56.149	-22.31	-5.339	61.147	-12.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	14.077	5.032	6.468	-17.497	-8.031	18.46	-1.154	55.803	18.067	-38.271	68.288	-27.67	26.21	-35.815	16.45	-44.918	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	72.107	-9.351	1.995	-18.568	10.577	-16.827	20.795	-15.979	1.885	-9.473	-3.783	-3.742	5.188	15.315	2.535	105.161	125.579	10.642	55.717	13.333	62.209	-7.072	53.369	-6.538	19.613
Operating Cash Flow Numbers are in millions	43.693	57.651	-86.915	105.131	231.434	-50.308	29.499	91.185	54.687	-6.778	183.883	102.998	115.849	-27.658	111.352	143.876	276.872	185.994	41.172	86.15	86.15	26.08	109.792	55.739	76.113
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.713	-16.083	-13.774	-8.181	-20.432	-42.12	-24.341	-15.735	-16.863	-28.065	-57.786	-36.278	-20.086	-21.562	-34.893	-29.368	-19.532	-53.046	-64.589	-42.882	-29.266	-56.522	-40.541	-36.831	-15.406
Acquisitions Net Numbers are in millions	0	2.998	0.28	0.502	0.27	0.844	0.397	3.275	0.023	25.617	4.8	6.905	4.916	12.954	0	0	0	0	0	0.132	0.118	0.698	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.336	0	0	-7.77	0	-7.75	-12.76	-13.487	-93.366	-30.128	0	0	0	0	-5.507	-7.607	-32.392	-59.873	-28.433	-1	0
Sales Maturities Of Investments Numbers are in millions	4.607	0	0	0	0.066	0	0.888	10.633	0	8.242	7.009	64.795	7.687	55.681	0	0	0	0	0	21.229	37.117	49.078	0	0	0.5
Other Investing Activites Numbers are in millions	-1.235	0.058	2.713	2.085	4.998	1.688	1.965	-0.128	6.137	8.367	13.902	-19.003	87.466	3.106	-69.431	42.636	-39.017	6.225	15.569	-0.579	1.235	2.975	9.661	-14.335	-41.802
Investing Cash Flow Numbers are in millions	-38.341	-13.027	-10.781	-5.594	-15.434	-39.588	-21.488	-9.725	-10.726	6.411	-44.835	2.932	-13.383	20.051	-104.324	13.268	-58.549	-46.821	-54.527	-29.707	-23.188	-63.644	-59.313	-52.166	-56.708
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-7.691	0	-7.902	0	0	0	0	0	-42.787	1.39	-2.433	13.889	9.07	-16.781	-18.327	-13.687	19.38	-10.527	-22.577	65.676	-3.037	12.383	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	5.249	0.885	0.077	0.367	0	8.774	2.534	0	4.797	9.267	20.066	4.384	2.586	0	0	0	5.785	0	89.9	0
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	-34.067	-21.292	-17.034	-21.292	-29.809	-38.071	-46.242	-25.212	-29.414	-54.581	-75.502	-90.231	-32.811	-49.208	-51.895	-63.87	-60.899	-30.118	-39.174	-25.822	-25.81	-35.96	-25.172	-10.264	-0.766
Other Financing Activities Numbers are in millions	-7.84	-21.635	-0.219	-22.711	-17.556	-19.6	-19.6	-12.25	-5.88	-4.9	4.854	-4.9	-3.92	-4.9	-4.41	-2.94	0	-2.94	6.578	0.142	33.295	-29.408	26.303	1.679	-3.761
Financing Cash Flow Numbers are in millions	-41.907	-42.927	-24.944	-44.003	-55.267	-52.422	-64.957	-37.385	-34.927	-59.481	-113.435	-91.207	-39.164	-35.422	-37.968	-63.525	-74.842	-43.351	-13.216	-36.207	-15.092	6.093	-1.906	94.972	-4.527
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.399	-1.763	5.152	10.048	-2.102	-3.178	9.634	-4.007	-2.482	0.321	1.306	1.819	9.49	10.221	0.501	-3.366	23.802	-2.866	-1.896	-0.002	-76.322	-0.045	-31.643	-17.625	-2.457
Net Change In Cash Numbers are in millions	-43.954	-0.066	-117.488	65.582	158.631	-145.496	-47.312	40.068	6.552	-59.527	26.919	16.542	72.792	-32.808	-30.439	90.253	167.283	92.956	-28.467	20.234	-28.452	-31.516	16.93	80.92	12.421
Cash At End Of Period Numbers are in millions	325.842	369.796	369.862	487.35	421.768	263.137	408.633	455.945	415.877	409.325	468.852	441.933	425.391	352.599	385.407	415.846	325.593	158.31	65.354	93.821	73.587	102.039	133.555	116.625	35.705

Fujikon Industrial Holdings Limited

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