Feiyang International Holdings Group Limited
HKEX:1901.HK
0.083 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -9.84 | -39.503 | -137.477 | -86.369 | 16.382 | 33.618 | 40.529 | 25.441 |
| Depreciation & Amortization
| 16.614 | 12.327 | 7.005 | 8.755 | 8.089 | 2.613 | 2.496 | 2.09 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.732 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.698 | 0.704 | 4.599 |
| Change In Working Capital
| -26.124 | -2.76 | 17.908 | 134.959 | -66.802 | -81.555 | -16.191 | -13.756 |
| Accounts Receivables
| -207.364 | 2.057 | 17.908 | 134.959 | -66.802 | -51.138 | -11.412 | -30.357 |
| Inventory
| -0.433 | -4.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 39.962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.583 | -39.962 | 97.713 | -40.079 | -93.162 | -30.417 | -4.779 | 16.601 |
| Other Non Cash Items
| 10.623 | -11.053 | 88.196 | -62.364 | -62.592 | -10.363 | -10.512 | -0.26 |
| Operating Cash Flow
| 12.241 | -40.989 | -24.368 | -5.019 | -104.923 | -52.989 | 17.026 | 14.382 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -6.532 | -32.51 | -7.53 | -1.174 | -3.093 | -5.913 | -13.846 | -2.635 |
| Acquisitions Net
| -2.395 | 4.865 | -2.295 | -58.02 | 0 | 0 | 0 | -2.175 |
| Purchases Of Investments
| 0 | -9.037 | -12.45 | -1 | 0 | 0 | 0 | -6 |
| Sales Maturities Of Investments
| 0 | 4.172 | 1 | 59.02 | 0 | 0 | 6 | 2.934 |
| Other Investing Activites
| 6.304 | -6.249 | 12.274 | -53.558 | 1.792 | 1.846 | -6.534 | -11.116 |
| Investing Cash Flow
| 15.539 | -38.759 | -9.001 | -54.732 | -1.301 | -4.067 | -14.38 | -18.992 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3.798 | -7.737 | -5.632 | -1.698 | -4.508 | -110 | -52.9 | 0 |
| Common Stock Issued
| 35.669 | 79.276 | 55.666 | 0 | 115.456 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -16.656 | -4.664 | 0 |
| Other Financing Activities
| 0.013 | -10.073 | 4.884 | -15.435 | 55.798 | 167.441 | 88.265 | 15.523 |
| Financing Cash Flow
| 15.426 | 61.466 | 54.918 | -17.133 | 166.746 | 40.785 | 30.701 | 15.523 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -30.501 | 18.985 | -0.563 | -2.281 | 1.396 | -0.004 | 0 | 0 |
| Net Change In Cash
| 12.705 | 0.703 | 20.986 | -79.165 | 61.918 | -16.275 | 33.347 | 10.913 |
| Cash At End Of Period
| 56.5 | 43.795 | 43.092 | 22.106 | 101.271 | 39.353 | 55.628 | 22.281 |