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.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income -34.6213.1769.49966.77613.675.4888.3414.36810.635-34.01948.521
Depreciation & Amortization 139.88135.48133.437129.132112.56830.27730.86433.80634.24624.86217.389
Deferred Income Tax 000000000-0.8260
Stock Based Compensation 0000000005.5280
Change In Working Capital -10.407-19.543-4.40816.213-27.93335.9417.0859.7780.13521.174-0.189
Accounts Receivables -1.779-12.669-3.8345.118-6.73910.999-1.35.119-9.24811.358-17.467
Inventory 11.304-3.551-6.789-0.84-11.168-3.089-1.5322.2316.539-7.699-6.708
Accounts Payables -2.8655.4927.32-6.174-5.7312.0724.82-5.3670.42-11.35817.467
Other Working Capital -17.067-8.815-1.10518.109-4.29615.9595.0977.7952.42417.51523.986
Other Non Cash Items 290.5414.101-1.8717.9669.2550.7752.963-1.9454.051-1.032-6.52
Operating Cash Flow 112.293123.214136.657220.087107.5672.48149.25346.00749.06715.68759.201
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 00.03-50.146-0.510.4440.0530-1.873-0.5310
Purchases Of Investments 0-0.03-50-0.11000-4.0600
Sales Maturities Of Investments 00.03500.110013.0975.93300
Other Investing Activites -1.2720.0730.840.0662.1421.172-0.09613.96310.546-33.53-3.023
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 000000000.244236.220
Common Stock Repurchased 000000000113.8380
Dividends Paid -4.067-4.461-12.857-11.413-5.182-4.46-4.985-4.9850-14.660
Other Financing Activities -2.69-37.048-96.825-41.84418.29168.01513.42780.711104.5861.9585.709
Financing Cash Flow -111.864-110.019-121.581-150.269-92.37235.205-21.871-28.10215.161127.7210.792
Other Information:
Effect Of Forex Changes On Cash -0.031-1.740.4151.379-1.698-3.9744.084-2.357-0.653-1.0410.587
Net Change In Cash -15.376-12.77-18.22939.552-33.03814.803-17.5723.7539.76922.9141.948
Cash At End Of Period 88.53103.906116.676134.90595.353128.391113.588131.16127.4187.64164.731