FIT Hon Teng Limited
HKEX:6088.HK
1.81 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 179.457 | 247.952 | 167.327 | 116.524 | 265.91 | 311.362 | 224.554 | 211.599 | 177.009 | 187.025 |
| Depreciation & Amortization
| 220.297 | 232.4 | 250.987 | 241.133 | 254.959 | 201.175 | 183.666 | 152.314 | 136.91 | 144.271 |
| Deferred Income Tax
| 0 | 0 | -82.315 | 28.635 | -61.514 | 0 | 0 | -31.144 | 0 | 0 |
| Stock Based Compensation
| 0.868 | 3.929 | 4.167 | 7.946 | 14.736 | 18.636 | 23.056 | 33.779 | 22.442 | 15.529 |
| Change In Working Capital
| 146.472 | 92.987 | -257.011 | -278.544 | -168.547 | 248.282 | -223.063 | -130.096 | 153.076 | -564.364 |
| Accounts Receivables
| -64.969 | 373.307 | -182.947 | 164.009 | 18.381 | 110.995 | -46.756 | -172.3 | 144.799 | -328.613 |
| Inventory
| 216.888 | 20.531 | -140.67 | -222.263 | -41.933 | 35.98 | -139.021 | -130.637 | 8.277 | -235.751 |
| Accounts Payables
| 0 | -373.307 | 182.947 | -164.009 | -18.381 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 72.456 | -116.341 | -56.281 | -126.614 | 212.302 | -84.042 | 0.541 | 0 | 0 |
| Other Non Cash Items
| 33.246 | -20.815 | 1.741 | -0.618 | 7.496 | -82.539 | -52.382 | 4.082 | -50.087 | 161.099 |
| Operating Cash Flow
| 573.626 | 556.453 | 84.896 | 115.076 | 313.04 | 696.916 | 155.831 | 240.534 | 439.35 | -56.44 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -310.575 | -131.44 | -241.207 | -366.846 | -254.741 | -134.483 | -120.915 | -198.624 | -138.693 | -109.976 |
| Acquisitions Net
| -199.001 | -7.35 | -49.221 | -1.577 | -11 | -870.563 | -2.615 | -0.5 | -69.687 | 0 |
| Purchases Of Investments
| -35.099 | -1.653 | -23.202 | -30.758 | -187.896 | -8.959 | -9.5 | -29.01 | 0 | 0 |
| Sales Maturities Of Investments
| 61.889 | 32.184 | 51.759 | 16.458 | 0.664 | 42.244 | 63.221 | 0.378 | 0 | 0 |
| Other Investing Activites
| 17.941 | 42.095 | 42.044 | 27.125 | 35.65 | 24.631 | 17.483 | 15.469 | -66.7 | 21.5 |
| Investing Cash Flow
| -410.212 | -66.164 | -219.827 | -355.598 | -417.323 | -947.13 | -52.326 | -212.287 | -275.08 | -88.476 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -327.712 | -1,338.548 | -3,151.009 | -3,082.585 | -2,611.063 | -1,973.983 | -2,961.411 | -1,693.042 | 0 | 0 |
| Common Stock Issued
| -0.968 | -1.962 | -1.351 | 1.155 | -25.284 | -73.452 | 393.532 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.968 | -1.962 | -1.355 | -1.297 | -25.58 | -73.501 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -58.741 | -46.817 | -40.553 | -44.203 | -41.667 | 0 |
| Other Financing Activities
| 0.424 | 1,074.195 | 3,274.817 | 3,153.978 | 2,656.211 | 2,742.47 | 2,823.925 | 1,730.657 | -206.927 | 370.121 |
| Financing Cash Flow
| 248.584 | -270.239 | 119.747 | 71.251 | -64.457 | 574.717 | 215.493 | -6.588 | -248.594 | 370.121 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -9.679 | -75.452 | 18.519 | 43.272 | -3.973 | -27.233 | 33.657 | -15.999 | -20.561 | 3.384 |
| Net Change In Cash
| 402.319 | 144.598 | 3.335 | -125.999 | -172.713 | 297.27 | 352.655 | 5.66 | -104.885 | 228.589 |
| Cash At End Of Period
| 1,316.364 | 914.045 | 769.447 | 766.112 | 892.111 | 1,064.824 | 767.554 | 414.899 | 409.239 | 514.124 |