Green Future Food Hydrocolloid Marine Science Company Limited
HKEX:1084.HK
0.64 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -112.891 | 304.775 | 137.627 | 87.589 | 128.571 | 129.773 | 120.448 | 71.818 | 29.839 |
| Depreciation & Amortization
| 46.765 | 57.704 | 52.59 | 44.321 | 41.146 | 39.731 | 22.87 | 18.014 | 13.221 |
| Deferred Income Tax
| 0 | 0 | -20.067 | -30.872 | -43.391 | -38.396 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.74 | 2.827 | 2.352 | 3.058 | 4.146 | 17.567 | 0 | 0 | 0 |
| Change In Working Capital
| 15.409 | -350.402 | -127.563 | -115.38 | -165.727 | -120.746 | -19.401 | 25.7 | -85.441 |
| Accounts Receivables
| -52.543 | -51.214 | 2.797 | 28.526 | -23.208 | -64.946 | -30.322 | 4.494 | -3.552 |
| Inventory
| -21.212 | -406.398 | -156.893 | -153.492 | -129.216 | -34.556 | -35.503 | 5.55 | 1.01 |
| Accounts Payables
| 93.009 | 107.21 | 26.533 | 9.586 | -13.303 | -21.244 | 40.082 | 17.859 | -82.899 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -86.19 | 16.102 | 20.15 | 0 |
| Other Non Cash Items
| 28.861 | -47.558 | 15.648 | 22.353 | 14.711 | 11.176 | -13.49 | -8.954 | 117.243 |
| Operating Cash Flow
| 96.521 | -32.187 | 61.113 | 11.64 | -20.544 | 39.105 | 110.427 | 106.578 | -37.021 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -11.767 | -50.596 | -77.526 | -61.059 | -43.56 | -58.247 | -148.226 | -81.763 | -71.565 |
| Acquisitions Net
| 1.2 | -7.064 | -58.143 | 2.201 | 0.02 | 0 | -1.19 | 0 | -2.49 |
| Purchases Of Investments
| 0 | -18.059 | -21.722 | -11.242 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 23.447 | 19.979 | 7.978 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.7 | 0.674 | 0.246 | 4.472 | -0.003 | 0 | 0.021 | 0 | 0 |
| Investing Cash Flow
| -6.962 | -51.598 | -137.166 | -57.65 | -43.54 | -58.247 | -149.395 | -81.763 | -74.055 |
| Financing Activities: | |||||||||
| Debt Repayment
| -16.361 | -960.168 | -840.596 | -622.866 | -569.901 | -429.551 | -266.336 | -145.883 | -113.901 |
| Common Stock Issued
| 0.041 | 0.045 | 0.044 | 0.164 | 232 | -3.511 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.442 | 0 | -0.285 | -12.297 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.788 | -37.313 | -32.34 | -60.93 | 0 | 0 | 0 | 0 | -10.133 |
| Other Financing Activities
| -10.68 | 991.683 | 972.633 | 726.48 | 469.294 | 472.31 | 240.424 | 194.903 | 0 |
| Financing Cash Flow
| -55.205 | -5.014 | 99.456 | 30.551 | 131.393 | 42.759 | -25.912 | 49.02 | 103.768 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.571 | -2.858 | 3.587 | 1.129 | -1.992 | -0.885 | 5.313 | -3.732 | 0 |
| Net Change In Cash
| 34.925 | -91.657 | 26.99 | -14.33 | 65.317 | 22.732 | -59.567 | 70.103 | -7.308 |
| Cash At End Of Period
| 72.6 | 42.175 | 133.832 | 106.842 | 121.172 | 55.855 | 33.123 | 92.69 | 25.75 |