Fourace Industries Group Holdings Limited (1455.HK)

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1455.HK
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0.161 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Operating Activities:
Net Income Numbers are in millions	20.453	18.263	23.526	40.679	33.337	26.384	30.999	27.14	18.822	24.534
Depreciation & Amortization Numbers are in millions	6.6	5.956	6.313	6.944	6.859	6.599	6.752	6.48	6.654	5.217
Deferred Income Tax Numbers are in millions	0	0	-84.766	0	11.111	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.546	0	2.545	0	1.844	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.874	0	62.832	0	-20.866	0	-54.306	0	0.299	0
Accounts Receivables Numbers are in millions	-13.455	0	46.326	0	-4.266	0	-56.8	0	-3.883	0
Change In Inventory Numbers are in millions	-7.585	0	23.269	0	-22.407	0	0.958	0	-0.607	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.166	0	-6.763	0	5.807	0	1.536	0	4.789	0
Other Non Cash Items Numbers are in millions	0.026	14.41	-1.801	54.193	27.281	-2.226	5.957	-30.581	46.73	-20.704
Operating Cash Flow Numbers are in millions	12.751	26.717	15.412	87.928	53.759	17.559	30.204	-9.921	72.505	9.047
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.003	-6.664	-2.186	-6.148	-4.943	-8.283	-2.277	-3.535	-12.26	-13.288
Acquisitions Net Numbers are in millions	-0.004	0.664	0.091	0.258	0.178	0	-0.002	0.024	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.004	0.664	0.091	0.258	0.178	0	-0.002	0.024	0.129	0.099
Investing Cash Flow Numbers are in millions	-1.007	-6	-2.095	-5.89	-4.765	-8.283	-2.279	-3.511	-12.131	-13.189
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.097	0	-0.306	-0.916	-0.917	-0.917	-0.916	0	-0.205
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	125	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-29.407	0	-19.178	0	-47.5	0	0	-40	0
Other Financing Activities Numbers are in millions	4.216	-0.097	-0.191	-0.307	2.403	-2.403	-1.231	-26.441	-2.876	-2.417
Financing Cash Flow Numbers are in millions	4.216	-29.504	-0.191	-19.694	1.277	-51.03	-2.369	97.421	-42.876	-2.622
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.075	-0.801	-0.297	-0.405	0.138	0.038	0.019	0.024	0.074	-0.235
Net Change In Cash Numbers are in millions	16.035	-11.862	13.048	61.72	47.998	-39.305	25.575	84.013	-30.062	-3.5
Cash At End Of Period Numbers are in millions	253.573	242.581	254.443	241.395	179.675	131.677	170.982	145.407	8.786	38.848

Fourace Industries Group Holdings Limited

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