Feiyang International Holdings Group Limited
HKEX:1901.HK
0.083 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -14.848 | -20.794 | 11.219 | -19.976 | -19.527 | -61.274 | -76.203 | -69.383 | -16.986 | 15.149 | 1.233 | 8.474 | 15.022 | 5.874 | 7.487 | 7.487 | 7.487 | 4.504 | 4.504 | 4.504 |
| Depreciation & Amortization
| 9.621 | 10.079 | 6.531 | 7.808 | 4.519 | 3.139 | 3.866 | 4.163 | 4.592 | 4.011 | 4.078 | 1.503 | 1.101 | 0.653 | 0.624 | 0.624 | 0.624 | 0.523 | 0.523 | 0.523 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.44 | 19.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.698 | 0.675 | 0.675 | 0.176 | 0.176 | 0.176 | 1.15 | 1.15 | 1.15 |
| Change In Working Capital
| 0 | -227.38 | 0 | -42.722 | 0 | 115.621 | 0 | 94.88 | 0 | -159.964 | 0 | -95.267 | -20.389 | -20.389 | -4.048 | -4.048 | -4.048 | -3.439 | -3.439 | -3.439 |
| Accounts Receivables
| 0 | -207.364 | 0 | 2.057 | 0 | 17.908 | 0 | 134.959 | 0 | -66.802 | 0 | -51.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.433 | 0 | -4.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -19.583 | 0 | -39.962 | 0 | 97.713 | 0 | -40.079 | 0 | -93.162 | 0 | -44.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.615 | 302.458 | -69.872 | 56.683 | -27.774 | -87.91 | 78.393 | -31.3 | 9.015 | 71.507 | -40.937 | 70.386 | -56.906 | -0.06 | 0.018 | 0.018 | 0.018 | 0.859 | 0.859 | 0.859 |
| Operating Cash Flow
| -11.842 | 64.363 | -52.122 | 1.793 | -42.782 | -30.424 | 6.056 | -1.64 | -3.379 | -69.297 | -35.626 | -12.206 | -40.783 | -13.247 | 4.257 | 4.257 | 4.257 | 3.596 | 3.596 | 3.596 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3.426 | 0 | -32.51 | 0 | -7.53 | 0 | -1.174 | 0 | -3.093 | 0 | -5.913 | -1.478 | -1.478 | -3.462 | -3.462 | -3.462 | -0.659 | -0.659 | -0.659 |
| Acquisitions Net
| 0 | -2.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -1.5 | -1.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 0.734 | 0.734 | 0.734 |
| Other Investing Activites
| 5.338 | 18.4 | 2.96 | 25.107 | -36.221 | 1.516 | -2.987 | -4.662 | -48.896 | -1.37 | 3.162 | 7.198 | -5.352 | 1.478 | 1.962 | 1.962 | 1.962 | 1.425 | 1.425 | 1.425 |
| Investing Cash Flow
| 5.338 | 12.579 | 2.96 | -7.403 | -36.221 | -6.014 | -2.987 | -5.836 | -48.896 | -4.463 | 3.162 | 1.285 | -5.352 | -1.112 | -4.826 | -4.826 | -4.826 | -4.299 | -4.299 | -4.299 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.5 | -27.5 | -27.5 | -13.225 | -13.225 | -13.225 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.164 | -4.164 | -1.166 | -1.166 | -1.166 | 0 | 0 | 0 |
| Other Financing Activities
| 35.782 | -7.868 | 23.294 | -15.811 | 82.142 | 54.028 | 0.89 | -31.078 | 13.945 | 34.704 | 132.042 | 18.754 | 22.031 | 31.664 | 14.391 | 14.391 | 14.391 | 0 | 0 | 0 |
| Financing Cash Flow
| 35.782 | -7.868 | 23.294 | -15.811 | 82.142 | 54.028 | 0.89 | -31.078 | 13.945 | 34.704 | 132.042 | 18.754 | 22.031 | -31.314 | -14.391 | -14.391 | -14.391 | 0.685 | 0.685 | 0.685 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.875 | -30.683 | 0.182 | 15.61 | 3.375 | -0.013 | -0.55 | -2.424 | 0.143 | 1.38 | 0.016 | -0.05 | 0.046 | 0.001 | 23.298 | 23.298 | 23.298 | 2.746 | 2.746 | 2.746 |
| Net Change In Cash
| 30.153 | 0 | -25.686 | -5.811 | 6.514 | 17.577 | 3.409 | -40.978 | -38.187 | -37.676 | 99.594 | -6.252 | 17.663 | -4.069 | 8.337 | 8.337 | 8.337 | 2.728 | 2.728 | 2.728 |
| Cash At End Of Period
| 86.653 | 18.109 | 18.109 | 43.795 | 49.606 | 43.092 | 25.515 | 22.106 | 63.084 | 101.271 | 138.947 | 25.318 | 31.57 | 9.838 | 13.907 | 13.907 | 13.907 | 5.57 | 5.57 | 5.57 |