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.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -1.586 | 11.751 | 40.262 | -20.117 | -9.52 | -68.426 | -9.677 | 0.949 | -22.409 | -46.922 | -33.42 | -70.066 | -37.442 | -327.272 | -50.183 | -74.547 | -76.455 | 1.912 | 63.97 | 66.467 | 51.418 | 34.462 | 18.161 | 13.156 |
| Depreciation & Amortization
| 2.695 | 3.762 | 3.502 | 3.773 | 4.582 | 5.392 | 3.388 | 3.23 | 3.807 | 4.659 | 3.732 | 2.7 | 2.584 | 4.64 | 5.065 | 13.343 | 14.97 | 13.12 | 13.217 | 12.288 | 12.684 | 1.609 | 1.662 | 1.103 |
| Deferred Income Tax
| 0 | 0 | 0 | 3.855 | 12.801 | -2.949 | -2.81 | 10.019 | -14.339 | 9.023 | -1.37 | -12.914 | -4.018 | -22.531 | -34.701 | -16.751 | -78.103 | -89.339 | -62.824 | 52.022 | 0 | -23.096 | -26.179 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -1.976 | 0.07 | 0.514 | 0.966 | 1.817 | 1.299 | 1.117 | 1.356 | 9.179 | 4.232 | 17.898 | 10.235 | 20.593 | 75.002 | 45.054 | 39.154 | 14.168 | 0 | 3.542 | 28.819 | 7.205 |
| Change In Working Capital
| 4.464 | 4.085 | -0.709 | -0.868 | -9.357 | -10.183 | -2.113 | -9.52 | 11.784 | -1.481 | -7.857 | 0.643 | -6.208 | -8.684 | 19.052 | -19.299 | -1.503 | 44.369 | 23.344 | -63.106 | -5.186 | 26.983 | -22.033 | 1.808 |
| Accounts Receivables
| 3.641 | 6.833 | -2.4 | -1.879 | -12.871 | 2.435 | 1.844 | -11.836 | 13.04 | -10.14 | 0.014 | 3.735 | -0.214 | 4.633 | 24.466 | -3.842 | 3.101 | 44.285 | 23.67 | -66.19 | -0.175 | 19.554 | -2.64 | 0 |
| Change In Inventory
| 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 Accounts Payables
| 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
| 0.823 | -2.748 | 1.691 | 1.011 | 3.514 | -12.618 | -3.957 | 2.316 | -1.256 | 8.659 | -7.871 | -3.092 | -5.994 | -13.317 | -5.414 | -15.457 | -4.604 | 0.084 | -0.326 | 3.084 | -5.011 | 7.429 | -19.393 | 0 |
| Other Non Cash Items
| -20.429 | 10.969 | -33.551 | 49.47 | -20.553 | 52.416 | -25.503 | -7.465 | -18.961 | 26.225 | -19.708 | -4.106 | -23.245 | 285.541 | -32.111 | 62.228 | 3.459 | -24.417 | 8.669 | 44.764 | 15.853 | 6.256 | -1.352 | 0.371 |
| Operating Cash Flow
| -14.856 | 30.567 | 9.504 | 30.282 | -34.778 | -20.287 | -32.939 | -10.989 | -24.48 | -16.402 | -55.897 | -61.65 | -60.079 | -27.877 | -47.942 | 2.318 | 15.473 | 80.038 | 148.354 | 74.581 | 74.769 | 69.31 | 25.257 | 23.642 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.722 | -4.979 | -1.912 | -5.309 | -9.77 | -18.931 | -9.166 | -11.005 | -17.666 | -23.394 | -22.933 | -13.888 | -17.871 | -4.193 | -4.901 | -1.65 | -1.042 | -6.623 | -3.478 | -7.025 | -3.994 | -0.941 | -1.449 | -0.598 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.005 | 0 | -6.716 | 0 | -1.488 | 0.468 | -0.25 | -33.135 | 7.709 | -1.428 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.225 | -16.625 | -16.625 |
| 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 | 9.216 | 18.053 | 18.053 |
| Other Investing Activites
| -48.785 | -29.635 | -7.167 | 5.724 | 31.684 | -28.822 | -13.703 | 110.586 | -29.867 | 44.552 | 133.089 | 43.588 | 20.547 | 64.296 | -17.927 | -116.998 | -59.831 | 111.771 | -349.062 | -55.672 | -12.1 | 0.592 | 19.863 | -0.83 |
| Investing Cash Flow
| -49.507 | -34.614 | -9.079 | 0.415 | 21.914 | -47.753 | -22.869 | 99.581 | -47.533 | 21.158 | 110.156 | 29.7 | 2.676 | 61.108 | -22.828 | -125.364 | -60.873 | 103.66 | -352.072 | -62.947 | -49.229 | 7.36 | 18.414 | 0.693 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -3.766 | 0 | -2.797 | 0 | -7.555 | 0 | -2.281 | 0 | -8.772 | 0 | -3.367 | 0 | -0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.709 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.06 | -18.093 | -29.112 | -16.677 | -14.611 | -19.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.757 | -38.98 | -63.591 | 0 | -62.4 | -60 | -30.6 | -35.68 | -8.92 |
| Other Financing Activities
| 0.045 | 28.642 | 2.142 | -6.1 | -7.555 | 14.914 | 99.508 | -64.938 | 1,634.426 | 20.833 | 2,077.146 | 39.346 | 1,864.519 | 0.828 | 5.771 | 2.524 | 6.622 | 50.269 | -30.198 | 500.008 | 9 | -105.109 | 0.25 | 8.92 |
| Financing Cash Flow
| -3.721 | 28.642 | -0.655 | -6.1 | -7.555 | 14.914 | 97.227 | -64.938 | 8.772 | 20.833 | -3.367 | 39.346 | -6.536 | -17.265 | -23.341 | -14.91 | -46.969 | -32.324 | -30.198 | 437.608 | -51 | 96.652 | -35.43 | -8.858 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.318 | 1.989 | 1.171 | 0.785 | 1.929 | -0.405 | -0.821 | 1.003 | -1.44 | -3.426 | 1.241 | 2.214 | 3.854 | -1.728 | -1.758 | 2.261 | 1.195 | 1.094 | -0.166 | -1.697 | 123.426 | -8.75 | 5.751 | 5.751 |
| Net Change In Cash
| -67.766 | 0 | 0.941 | 25.382 | -18.49 | -53.531 | 40.598 | 24.657 | -64.681 | 22.163 | 52.133 | 9.61 | -60.085 | 14.238 | -95.869 | -135.695 | -91.174 | 152.468 | -234.082 | 447.545 | 97.966 | 89.622 | 37.127 | 21.228 |
| Cash At End Of Period
| 92.912 | 134.094 | 134.094 | 133.153 | 107.771 | 126.261 | 179.792 | 139.194 | 114.537 | 179.218 | 157.055 | 104.922 | 95.312 | 155.397 | 141.159 | 237.028 | 372.723 | 463.897 | 311.429 | 545.511 | 97.966 | 136.378 | 46.756 | 30.857 |