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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -60.692 | -59.17 | 13.504 | 14.293 | 53.656 | 52.308 | 126.08 | 69.536 | 34.086 | 32.776 | 36.126 | 0 | 23.107 | 9.385 |
| Depreciation & Amortization
| 12.081 | 11.778 | 12.695 | 13.436 | 13.504 | 13.165 | 28.901 | 27.074 | 24.032 | 21.847 | 21.042 | 0 | 10.47 | 10.113 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 172.343 | 227.159 | 0 | 0 | 0 | 0 | 0 | 0 | -13.59 | -6.516 |
| Stock Based Compensation
| 4.258 | 4.151 | 0 | 0 | 1.6 | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 12.34 |
| Change In Working Capital
| 34.632 | 33.764 | 0 | 0 | -220.625 | -215.082 | 0 | 0 | 0 | 0 | 0 | 0 | -22.066 | -24.169 |
| Accounts Receivables
| 46.3 | 45.139 | 0 | 0 | -25.884 | -25.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11.668 | -11.376 | 0 | 0 | -194.74 | -189.848 | 0 | 0 | 0 | 0 | 0 | 0 | -92.538 | -25.197 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.472 | 1.028 |
| Other Non Cash Items
| 88.528 | 86.309 | -51.442 | -54.446 | 157.969 | 154.001 | -157.954 | 21.339 | -35.841 | 5.493 | -39.682 | 0 | 12.565 | 16.907 |
| Operating Cash Flow
| 78.807 | 76.832 | -25.243 | -26.717 | 6.105 | 5.951 | -60.775 | 63.801 | -25.787 | 16.422 | -24.598 | -36.374 | 11.816 | 18.06 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.279 | -2.222 | -4.117 | -4.357 | -11.57 | -11.28 | -27.707 | -15.809 | -61.717 | -37.381 | -19.631 | -10.877 | -17.76 | -21.633 |
| Acquisitions Net
| 1.838 | 0 | 0.007 | 0 | 11.563 | 0 | -19.949 | -33.941 | -24.193 | 3.372 | 5.583 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.905 | 0 | -18.964 | -13.262 | -8.46 | -11.242 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -1.21 | 0 | 24.657 | 13.803 | 6.176 | 7.978 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.987 | 0.963 | 1.625 | 1.72 | 5.372 | 5.237 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.292 | -1.259 | -2.492 | -2.637 | -6.199 | -6.043 | -41.963 | -49.209 | -88.194 | -37.273 | -14.048 | -10.877 | -17.76 | -21.633 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -77.677 | 0 | -95.353 | 0 | -12.571 | 0 | -54.275 | -36.292 | -56.424 | -61.195 | -59.66 | -86.781 | -111.311 | -81.026 |
| Common Stock Issued
| -0.48 | 0 | 0.046 | 0 | 0 | 0 | 0.045 | 0 | 0.044 | -1.133 | 0.164 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.243 | -0.237 | 0 | 0 | 0 | 0 | 0 | -0.285 | 0 | -12.297 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.34 | -12.03 | 0 | 0 | -18.157 | -17.701 | 0 | -32.34 | 0 | -20.11 | -40.82 | 0 | 0 | 0 |
| Other Financing Activities
| -49.982 | -48.729 | 31.609 | 33.455 | -0.605 | -0.59 | -3.65 | 0 | 65 | 0 | 0 | 118.637 | 121.134 | 85.527 |
| Financing Cash Flow
| -62.565 | -60.997 | 31.609 | 33.455 | -18.762 | -18.291 | 49.57 | 2.494 | 120.298 | 26.526 | 17.512 | 31.856 | 9.823 | 4.501 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.66 | -0.643 | 0.956 | 1.012 | 0.412 | 0.402 | 0.001 | 0 | 0 | 0 | 0 | -1.351 | 1.164 | 1.803 |
| Net Change In Cash
| 33.634 | 13.933 | 15.866 | 5.112 | -42.448 | -68.068 | -48.015 | 19.545 | -57.555 | 8.159 | -21.134 | -16.746 | 5.043 | 2.731 |
| Cash At End Of Period
| 92.869 | 13.933 | 59.235 | 5.112 | 43.369 | 14.228 | 85.817 | 133.832 | 114.287 | 171.842 | 163.683 | 44.152 | 60.898 | 35.854 |