Hyfusin Group Holdings Limited
HKEX:8512.HK
0.255 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 134.96 | 89.498 | 129.79 | 109.79 | 30.914 | 7.033 | -8.986 | 11.112 | 14.2 |
| Depreciation & Amortization
| 12.615 | 11.265 | 6.762 | 6.584 | 6.042 | 2.619 | 2.905 | 3.578 | 3.327 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 95.972 | 12.495 | -38.148 | -1.623 | -60.568 | -19.926 | 0.022 | -4.04 | 2.315 |
| Accounts Receivables
| 0.48 | 15.206 | 1.443 | -2.219 | -59.518 | -3.064 | -2.287 | -8.957 | -2.287 |
| Inventory
| -5.883 | 36.077 | -46.138 | -40.529 | -20.792 | -7.999 | -14.87 | 0.772 | 3.49 |
| Accounts Payables
| 48.403 | -38.791 | 6.531 | 41.295 | 19.746 | -8.879 | 1.096 | 3.794 | 1.096 |
| Other Working Capital
| 52.972 | 0.003 | 0.016 | -0.17 | -0.004 | -11.927 | 14.892 | -4.812 | -1.175 |
| Other Non Cash Items
| 9.705 | -16.651 | -25.104 | -3.005 | 0.398 | -0.269 | 0.278 | -3.646 | 0.932 |
| Operating Cash Flow
| 248.562 | 96.607 | 73.3 | 111.746 | -23.214 | -10.543 | -5.781 | 7.004 | 20.774 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -34.916 | -37.323 | -54.087 | -7.994 | -7.735 | -16.44 | -0.951 | -4 | -3.878 |
| Acquisitions Net
| 0 | 0 | 0.018 | 2.026 | 0.137 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.88 | -2.231 | -6.145 | -2.026 | -2.858 | -0.009 | -0.046 | -0.268 | -0.046 |
| Sales Maturities Of Investments
| 2.789 | 0 | 0.013 | 0.562 | 2.721 | 0 | 0 | 1.003 | 0 |
| Other Investing Activites
| 2.789 | 0.527 | 0.081 | -1.84 | -2.231 | 3.441 | -0.982 | 0.155 | 0.667 |
| Investing Cash Flow
| -31.149 | -39.027 | -60.12 | -9.272 | -9.966 | -12.999 | -1.933 | -3.845 | -3.211 |
| Financing Activities: | |||||||||
| Debt Repayment
| -34.703 | -176.108 | -174.902 | -117.229 | -128.376 | -101.92 | -63.808 | -73.958 | -73.244 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 81.125 | 0 | 0.001 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -10.371 | 0 | 76.587 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -8.4 | -2.4 |
| Other Financing Activities
| -14.571 | 151.535 | 191.14 | 93.099 | 136.65 | 95.878 | 63.811 | 3.924 | 64.45 |
| Financing Cash Flow
| -51.995 | -24.573 | 16.238 | -24.13 | 8.274 | 75.083 | -0.297 | -1.846 | -11.194 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 165.418 | 33.007 | 29.418 | 78.344 | -24.906 | 51.541 | -8.011 | 1.313 | 6.369 |
| Cash At End Of Period
| 336.772 | 171.354 | 137.801 | 108.383 | 30.039 | 54.945 | 3.404 | 11.415 | 10.102 |