Hung Fook Tong Group Holdings Limited
HKEX:1446.HK
0.175 (HKD) • At close November 7, 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
| -34.621 | 3.176 | 9.499 | 66.776 | 13.67 | 5.488 | 8.341 | 4.368 | 10.635 | -34.019 | 48.521 |
| Depreciation & Amortization
| 139.88 | 135.48 | 133.437 | 129.132 | 112.568 | 30.277 | 30.864 | 33.806 | 34.246 | 24.862 | 17.389 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.826 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.528 | 0 |
| Change In Working Capital
| -10.407 | -19.543 | -4.408 | 16.213 | -27.933 | 35.941 | 7.085 | 9.778 | 0.135 | 21.174 | -0.189 |
| Accounts Receivables
| -1.779 | -12.669 | -3.834 | 5.118 | -6.739 | 10.999 | -1.3 | 5.119 | -9.248 | 11.358 | -17.467 |
| Inventory
| 11.304 | -3.551 | -6.789 | -0.84 | -11.168 | -3.089 | -1.532 | 2.231 | 6.539 | -7.699 | -6.708 |
| Accounts Payables
| -2.865 | 5.492 | 7.32 | -6.174 | -5.73 | 12.072 | 4.82 | -5.367 | 0.42 | -11.358 | 17.467 |
| Other Working Capital
| -17.067 | -8.815 | -1.105 | 18.109 | -4.296 | 15.959 | 5.097 | 7.795 | 2.424 | 17.515 | 23.986 |
| Other Non Cash Items
| 290.541 | 4.101 | -1.871 | 7.966 | 9.255 | 0.775 | 2.963 | -1.945 | 4.051 | -1.032 | -6.52 |
| Operating Cash Flow
| 112.293 | 123.214 | 136.657 | 220.087 | 107.56 | 72.481 | 49.253 | 46.007 | 49.067 | 15.687 | 59.201 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -15.774 | -24.328 | -29.56 | -31.857 | -48.16 | -90.525 | -48.995 | -38.858 | -38.412 | -85.396 | -15.609 |
| Acquisitions Net
| 0 | 0.03 | -5 | 0.146 | -0.51 | 0.444 | 0.053 | 0 | -1.873 | -0.531 | 0 |
| Purchases Of Investments
| 0 | -0.03 | -5 | 0 | -0.11 | 0 | 0 | 0 | -4.06 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.03 | 5 | 0 | 0.11 | 0 | 0 | 13.097 | 5.933 | 0 | 0 |
| Other Investing Activites
| -1.272 | 0.073 | 0.84 | 0.066 | 2.142 | 1.172 | -0.096 | 13.963 | 10.546 | -33.53 | -3.023 |
| Investing Cash Flow
| -15.774 | -24.225 | -33.72 | -31.645 | -46.528 | -88.909 | -49.038 | -11.798 | -23.806 | -119.457 | -18.632 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.376 | -68.51 | -11.899 | -97.012 | -105.481 | -28.35 | -30.313 | -103.828 | -89.669 | -209.627 | -84.917 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 236.22 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.838 | 0 |
| Dividends Paid
| -4.067 | -4.461 | -12.857 | -11.413 | -5.182 | -4.46 | -4.985 | -4.985 | 0 | -14.66 | 0 |
| Other Financing Activities
| -2.69 | -37.048 | -96.825 | -41.844 | 18.291 | 68.015 | 13.427 | 80.711 | 104.586 | 1.95 | 85.709 |
| Financing Cash Flow
| -111.864 | -110.019 | -121.581 | -150.269 | -92.372 | 35.205 | -21.871 | -28.102 | 15.161 | 127.721 | 0.792 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.031 | -1.74 | 0.415 | 1.379 | -1.698 | -3.974 | 4.084 | -2.357 | -0.653 | -1.041 | 0.587 |
| Net Change In Cash
| -15.376 | -12.77 | -18.229 | 39.552 | -33.038 | 14.803 | -17.572 | 3.75 | 39.769 | 22.91 | 41.948 |
| Cash At End Of Period
| 88.53 | 103.906 | 116.676 | 134.905 | 95.353 | 128.391 | 113.588 | 131.16 | 127.41 | 87.641 | 64.731 |