Fantasia Holdings Group Co., Limited
HKEX:1777.HK
0.047 (HKD) • At close September 20, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -5,102.081 | -6,071.227 | -10,465.578 | 977.42 | 873.644 | 728.339 | 1,154.316 | 805.736 | 1,210.61 | 1,255.341 | 1,215.038 | 2,386.858 | 2,151.84 | 1,789.678 | 776.495 | 254.071 |
| Depreciation & Amortization
| 162.499 | 176.419 | 414.281 | 468.986 | 466.373 | 377.898 | 209.105 | 200.706 | 143.217 | 94.6 | 65.427 | 37.478 | 21.474 | 11.058 | 8.902 | 8.94 |
| Deferred Income Tax
| 0 | 0 | 13,869.315 | -1,742.84 | 3,702.729 | 7,324.821 | 1,466.103 | -2,691.556 | 911.039 | 2,552.881 | 1,422.124 | -1,442.238 | -1,030.919 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.66 | 6.698 | 20.25 | 17.47 | 47.216 | 81.955 | 90.923 | 33.133 | 8.756 | 5.18 | 2.24 | 0 | 0 | 0 |
| Change In Working Capital
| -2,368.732 | -573.083 | -13,871.975 | 1,736.142 | -3,722.979 | -7,342.291 | -1,513.319 | 2,609.601 | -1,001.962 | -2,586.014 | -2,314.926 | -232.743 | -1,099.04 | -2,708.975 | -289.537 | -1,077.162 |
| Accounts Receivables
| 3,137.61 | -3,779.3 | -7,571.527 | 2,907.475 | -699.629 | -4,782.7 | 1,004.916 | -956.588 | -296.614 | -164.014 | -863.281 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,549.685 | 3,206.217 | -6,300.448 | -1,171.333 | -3,023.35 | -2,559.591 | -2,518.235 | 3,566.189 | -705.348 | -2,422 | -567.599 | -576.574 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -171.032 | 37.742 | -62.804 | -12.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 169.403 | 171.032 | -37.742 | 62.804 | 12.997 | -210.853 | -207.298 | -1,129.003 | 270.414 | -538.373 | -884.046 | 343.831 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,850.591 | 5,691.1 | 237.301 | 2,105.637 | -2,680.66 | -606.822 | 784.337 | -5,555.061 | 1,527.535 | -540.202 | 89.356 | 91.469 | -249.173 | -723.708 | -335.074 | -223.265 |
| Operating Cash Flow
| -666.103 | -776.791 | -9,813.996 | 3,552.043 | -1,340.643 | 499.415 | 681.655 | -1,857.063 | 1,970.323 | -1,743.142 | -936.349 | 846.004 | -203.578 | -1,631.947 | 160.786 | -1,037.416 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -97.947 | -69.1 | -358.457 | -148.384 | -393.847 | -353.388 | -503.031 | -232.006 | -428.223 | -573.833 | -119.729 | -155.923 | -429.906 | -404.184 | -49.341 | -26.192 |
| Acquisitions Net
| -62.433 | 968.783 | -10,534.502 | -7,558.639 | -43.704 | 1,032.966 | -552.725 | 410.401 | 447.137 | -627.177 | -2,367.434 | -477.152 | -79.794 | -1,413.234 | -432.999 | -402.16 |
| Purchases Of Investments
| -1.576 | -1,088.821 | -89.98 | -7.409 | -32.411 | -123.111 | -107.951 | -482.299 | -74.558 | 0 | 0 | -42.2 | -67.9 | -37 | -407.5 | -2.521 |
| Sales Maturities Of Investments
| 7.5 | 120.038 | 10,624.482 | 43.724 | 1,093.462 | 234.46 | 660.676 | 356.852 | 109.958 | 0 | 0 | -107.606 | 1.45 | 104.551 | 5.953 | 8.582 |
| Other Investing Activites
| 653.255 | 2,408.633 | -10,650.162 | -3,966.686 | -1,719.376 | 1,236.039 | -519.942 | 983.508 | -1,078.243 | -629.736 | -112.112 | -479.594 | -280.08 | 16.252 | -126.58 | -37.956 |
| Investing Cash Flow
| 945.051 | 2,339.533 | -11,008.619 | -11,637.394 | -1,095.876 | 2,026.966 | -1,683.649 | 1,036.456 | -1,023.929 | -1,830.746 | -2,599.275 | -1,262.475 | -856.23 | -1,733.615 | -1,010.467 | -460.247 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3.145 | -2,364.804 | -14,191.177 | -17,236.474 | -16,240.472 | -12,182.823 | -7,074.513 | -4,438.755 | -6,592.021 | -6,888.796 | -3,928.336 | -2,539.965 | -2,738.576 | -2,190.084 | -1,508.678 | -440.868 |
| Common Stock Issued
| 0 | 0 | 1.669 | 2.11 | 3.423 | 76.535 | -18.623 | -8.595 | 3.16 | 0.081 | 4,299.4 | 0 | 332.44 | 0 | 2,376.176 | 0 |
| Common Stock Repurchased
| 0 | 0 | 14,189.508 | 17,234.364 | 16,237.049 | -5.585 | 7,093.136 | 4,447.35 | 6,588.861 | 6,888.715 | -373.856 | 0 | 2,747.139 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -342.315 | -288.384 | -195.94 | -329.217 | -250.049 | -255.793 | -245.012 | -306.054 | -228.576 | -168.859 | -165.888 | -75.1 | 0 | 0 |
| Other Financing Activities
| -103.061 | 919.274 | -2,704.183 | 13,001.842 | -3,219.34 | 21,772.579 | 13,706.073 | 11,705.825 | 5,018.06 | 11,731.568 | 223.082 | 4,892.201 | -445.389 | 4,346.458 | 3,376.158 | 932.539 |
| Financing Cash Flow
| -156.411 | -1,445.53 | -3,046.498 | 12,713.458 | -3,415.28 | 9,331.489 | 6,362.888 | 7,002.682 | -1,815.813 | 4,536.799 | 3,548.986 | 2,183.377 | -270.274 | 2,081.274 | 4,243.656 | 491.671 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.205 | 74.072 | -81.122 | -84.457 | 8.948 | 29.639 | -162.345 | 72.94 | 12.89 | -1.75 | -24.589 | -1.155 | -20.015 | -40.748 | -0.533 | -11.619 |
| Net Change In Cash
| 100.332 | 191.284 | -23,950.235 | 4,543.65 | -5,842.851 | 11,887.509 | 5,198.549 | 6,255.015 | -856.529 | 961.161 | -11.227 | 1,766.751 | -1,350.097 | -1,325.036 | 3,393.442 | -1,017.611 |
| Cash At End Of Period
| 1,264.764 | 1,164.432 | 973.148 | 24,923.383 | 20,379.733 | 26,222.584 | 14,335.075 | 9,136.526 | 2,881.511 | 3,738.04 | 2,776.879 | 2,788.106 | 1,021.355 | 2,371.452 | 3,696.488 | 303.046 |