Feiyu Technology International Company Ltd.
HKEX:1022.HK
0.225 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 52.56 | -29.637 | -78.103 | -21.46 | -80.342 | -107.508 | -377.455 | -151.002 | 65.882 | 117.885 | 52.623 |
| Depreciation & Amortization
| 7.379 | 8.355 | 8.78 | 7.037 | 8.391 | 5.284 | 9.705 | 28.313 | 26.337 | 24.972 | 3.271 |
| Deferred Income Tax
| 0 | 16.656 | -5.759 | -4.32 | 7.653 | -16.932 | -57.232 | -94.854 | -152.163 | 52.197 | -45.733 |
| Stock Based Compensation
| 0 | -1.906 | 1.48 | 3.116 | 1.622 | 10.961 | 28.133 | 95.595 | 84.208 | 14.168 | 28.819 |
| Change In Working Capital
| -13.184 | -14.75 | 4.279 | 1.204 | -10.126 | 3.521 | 29.099 | -0.741 | 67.955 | -66.365 | 16.914 |
| Accounts Receivables
| 4.433 | -14.75 | 4.279 | 1.204 | -10.126 | 3.521 | 29.099 | -0.741 | 67.955 | -66.365 | 16.914 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.057 | 4.525 | -16.575 | 1.06 | 0.788 | -9.086 | -18.731 | -20.061 | -0.242 | -1.927 | -11.964 |
| Other Non Cash Items
| 0.08 | 16.786 | 16.097 | -21.046 | -0.348 | -19.505 | 234.699 | 45.626 | -15.99 | 58.69 | -7.06 |
| Operating Cash Flow
| 40.071 | -4.496 | -53.226 | -35.469 | -72.299 | -121.729 | -75.819 | 17.791 | 228.392 | 149.35 | 94.567 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -6.891 | -15.079 | -28.097 | -28.671 | -46.327 | -31.759 | -9.094 | -2.692 | -10.101 | -11.019 | -2.39 |
| Acquisitions Net
| 0 | -32.256 | 48.103 | -0.633 | -3 | -20 | 0.987 | -6.716 | -1.02 | -33.856 | 8.259 |
| Purchases Of Investments
| -573.439 | -592.3 | -572.851 | -565.954 | -393.403 | -132.293 | -399.053 | -544.205 | -695.648 | -56.9 | -66.5 |
| Sales Maturities Of Investments
| 532.759 | 624.556 | 524.748 | 641.759 | 566.634 | 209.631 | 422.868 | 472.936 | 400.247 | 36.862 | 72.211 |
| Other Investing Activites
| -36.802 | 37.408 | -42.525 | 5.547 | 7.41 | 6.797 | 22.572 | -105.56 | 58.11 | -47.263 | 14.194 |
| Investing Cash Flow
| -43.693 | 22.329 | -70.622 | 52.048 | 131.314 | 32.376 | 38.28 | -186.237 | -248.412 | -112.176 | 25.774 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -25.5 | -13.655 | -13.511 | -2,873.911 | -3,743.477 | -3,616.149 | -676.072 | -633.551 | -297.597 | 0 | 0 |
| Common Stock Issued
| 4.614 | 0 | 99.648 | 0 | 0 | 2.919 | 5.674 | 8.153 | 316.599 | 542.837 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -7.06 | -47.205 | -31.288 | -19.002 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -717.603 | -39.737 | -25.436 | -122.4 | -35.68 |
| Other Financing Activities
| 4.614 | -13.655 | 26.004 | 2,817.745 | 3,760.943 | 7,273.39 | 676.997 | 634.544 | 279.513 | -33.829 | 0.25 |
| Financing Cash Flow
| 27.987 | -13.655 | 112.141 | -56.166 | 17.466 | 32.81 | -40.606 | -61.879 | -62.522 | 386.608 | -35.43 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.16 | 2.714 | -1.226 | -0.437 | -2.185 | 6.068 | -3.486 | 3.456 | 0.928 | -1.697 | 38.515 |
| Net Change In Cash
| 27.525 | 6.892 | -12.933 | -40.024 | 74.296 | -50.475 | -81.631 | -226.869 | -81.614 | 422.085 | 84.911 |
| Cash At End Of Period
| 160.678 | 133.153 | 126.261 | 139.194 | 179.218 | 104.922 | 155.397 | 237.028 | 463.897 | 545.511 | 123.426 |