Hung Fook Tong Group Holdings Limited (1446.HK)

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1446.HK
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0.335 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-13.693	-34.621	3.176	9.499	66.776	13.67	5.488	8.341	4.368	10.635	-34.019	48.521	35.961	6.991
Depreciation & Amortization Numbers are in millions	0	139.88	135.48	133.437	129.132	112.568	30.277	30.864	33.806	34.246	24.862	17.389	16.817	17.364
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.826	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.528	0	0	0
Change In Working Capital Numbers are in millions	0	-10.407	-19.543	-4.408	16.213	-27.933	35.941	7.085	9.778	0.135	21.174	-0.189	-7.171	3.247
Accounts Receivables Numbers are in millions	0	-1.779	-12.669	-3.834	5.118	-6.739	10.999	-1.3	5.119	-9.248	11.358	-17.467	0.29	-17.126
Inventory Numbers are in millions	0	11.304	-3.551	-6.789	-0.84	-11.168	-3.089	-1.532	2.231	6.539	-7.699	-6.708	-1.974	-6.391
Accounts Payables Numbers are in millions	0	-2.865	5.492	7.32	-6.174	-5.73	12.072	4.82	-5.367	0.42	-11.358	17.467	3.681	-8.799
Other Working Capital Numbers are in millions	0	-17.067	-8.815	-1.105	18.109	-4.296	15.959	5.097	7.795	2.424	17.515	23.986	-9.168	35.563
Other Non Cash Items Numbers are in millions	152.272	20.01	4.101	-1.871	7.966	9.255	0.775	2.963	-1.945	4.051	-1.032	-6.52	6.281	-2.819
Operating Cash Flow Numbers are in millions	138.579	114.862	123.214	136.657	220.087	107.56	72.481	49.253	46.007	49.067	15.687	59.201	51.888	24.783
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-15.774	-24.328	-29.56	-31.857	-48.16	-90.525	-48.995	-38.858	-38.412	-85.396	-15.609	-15.964	-29.001
Acquisitions Net Numbers are in millions	0	0	0.03	-5	0.146	-0.51	0.444	0.053	0	-1.873	-0.531	0	0.233	2.862
Purchases Of Investments Numbers are in millions	0	0	-0.03	-5	0	-0.11	0	0	0	-4.06	0	0	-87.783	-4.536
Sales Maturities Of Investments Numbers are in millions	0	0	0.03	5	0	0.11	0	0	13.097	5.933	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.121	0.073	0.84	0.066	2.142	1.172	-0.096	13.963	10.546	-33.53	-3.023	-8.197	0.405
Investing Cash Flow Numbers are in millions	0	-15.653	-24.225	-33.72	-31.645	-46.528	-88.909	-49.038	-11.798	-23.806	-119.457	-18.632	-111.711	-30.27
Financing Activities:
Debt Repayment Numbers are in millions	2.188	0.376	-3.51	-1.899	-52.012	-84.244	41.65	-15.313	-19.718	20.331	-75.347	3.708	48.49	17.688
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.244	236.22	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4.067	-4.461	-12.857	-11.413	-5.182	-4.46	-4.985	-4.985	0	-14.66	0	0	-7
Other Financing Activities Numbers are in millions	-102.095	-110.863	-102.048	-106.825	-86.844	-2.946	-1.985	-1.573	-3.399	-5.414	-18.492	-2.916	0	0
Financing Cash Flow Numbers are in millions	0	-114.554	-110.019	-121.581	-150.269	-92.372	35.205	-21.871	-28.102	15.161	127.721	0.792	48.49	10.688
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.031	-1.74	0.415	1.379	-1.698	-3.974	4.084	-2.357	-0.653	-1.041	0.587	0	0
Net Change In Cash Numbers are in millions	-88.53	-15.376	-12.77	-18.229	39.552	-33.038	14.803	-17.572	3.75	39.769	22.91	41.948	0	0
Cash At End Of Period Numbers are in millions	0	88.53	103.906	116.676	134.905	95.353	128.391	113.588	131.16	127.41	87.641	64.731	64.277	71.766

Hung Fook Tong Group Holdings Limited

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