Far East Consortium International Limited (0035.HK)
HKD 0.93
(0.0%)
HKD 0.93
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.58 Billion | -2.19 Billion | -1.35 Billion | 1.45 Billion | -1.1 Billion | -1.62 Billion |
| Net Income | 585.43 Million | 172.18 Million | 1.3 Billion | 543.19 Million | 365.85 Million | 1.71 Billion |
| Depreciation & Amortization | 508.41 Million | 445.01 Million | 462.24 Million | 487.61 Million | 462.46 Million | 397.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.32 Billion | -2.12 Billion | -1.55 Billion | 866.38 Million | -1.9 Billion | -2.68 Billion |
| Other non-cash items | 1.09 Billion | -687.21 Million | -1.56 Billion | -446.51 Million | -31 Million | -1.06 Billion |
| Investing Cash Flow | -1.11 Billion | -1.3 Billion | -68.08 Million | -2.43 Billion | -3.71 Billion | -2.56 Billion |
| Investments in PPE | -1.42 Billion | -890.83 Million | -1.06 Billion | -931.47 Million | -1.4 Billion | -1.13 Billion |
| Acquisitions | 377.05 Million | 607.97 Million | 2.2 Billion | 7.92 Million | 5.73 Million | -810.1 Million |
| Investment purchases | -1.61 Billion | -2.96 Billion | -5.95 Billion | -7.7 Billion | -10.45 Billion | -6.57 Billion |
| Sales/Maturities of investments | 1.65 Billion | 1.85 Billion | 4.94 Billion | 6.3 Billion | 8.13 Billion | 5.89 Billion |
| Other Investing Activities | 195.37 Million | 87.57 Million | -201.51 Million | -109.21 Million | 6.38 Million | 58.36 Million |
| Financing Cash Flow | -4.03 Billion | 1.09 Billion | 3.95 Billion | 2.27 Billion | 5.37 Billion | 3.66 Billion |
| Debt repayment | -2.16 Billion | -1.61 Billion | -4.49 Billion | -2.93 Billion | -5.83 Billion | -7.46 Billion |
| Dividends payments | -202.88 Million | -404.66 Million | -386.92 Million | -345.4 Million | -312.15 Million | -268.43 Million |
| Common Stock Repurchased | - | - | - | -48.52 Million | -141.67 Million | -54.56 Million |
| Common Stock Issuance | - | - | - | 131.29 Million | -96.49 Million | 3.82 Million |
| Other Financing Activities | 302.51 Million | 3.11 Billion | 8.83 Billion | 5.47 Billion | 11.76 Billion | 11.44 Billion |
| Accounts receivables | -707.73 Million | -205.56 Million | 346.97 Million | 490.47 Million | -1.02 Billion | 219.38 Million |
| Accounts payables | -230.08 Million | -388.12 Million | -43.89 Million | 279.02 Million | -177.25 Million | -231.05 Million |
| Inventory | 2.92 Billion | -1.54 Billion | -1.68 Billion | -83.84 Million | -107.84 Million | -2.89 Billion |
| Other working capital | 332.39 Million | 9.65 Million | -169.51 Million | 180.72 Million | -591.52 Million | 231.05 Million |
| Cash at beginning of period | 4.43 Billion | 7.79 Billion | 4.8 Billion | 3.08 Billion | 2.66 Billion | 3.04 Billion |
| Cash at end of period | 2.73 Billion | 5.14 Billion | 7.79 Billion | 4.8 Billion | 3.08 Billion | 2.47 Billion |
| Capital Expenditure | -1.42 Billion | -890.83 Million | -1.06 Billion | -931.47 Million | -1.4 Billion | -1.13 Billion |
| Effect of forex changes on cash | -127.59 Million | -246.84 Million | 10.88 Million | 22.94 Million | -184.96 Million | -39.4 Million |
| Net cash flow / Change in cash | -1.69 Billion | -2.65 Billion | 2.98 Billion | 1.71 Billion | 417.26 Million | -571.39 Million |
| Free Cash Flow | 2.15 Billion | -3.08 Billion | -2.42 Billion | 519.2 Million | -2.51 Billion | -2.76 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 585.43 Million | 97.51 Million | 232.23 Million | 172.18 Million | -398.34 Million | 570.53 Million |
| Depreciation & Amortization | 508.41 Million | 273.58 Million | 234.82 Million | 445.01 Million | 217.33 Million | 227.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.32 Billion | 276.03 Million | 2.32 Billion | -2.12 Billion | 45.4 Million | -2.17 Billion |
| Other non-cash items | 1.09 Billion | -241.11 Million | -2.35 Billion | -687.21 Million | -211.86 Million | 2.55 Billion |
| Investing Cash Flow | -1.11 Billion | -461.82 Million | -1.29 Billion | -1.3 Billion | -1.45 Billion | 152.57 Million |
| Investments in PPE | -1.42 Billion | 104.52 Million | -489.13 Million | -890.83 Million | -698.37 Million | -192.45 Million |
| Acquisitions | 377.05 Million | 905.09 Million | 184.26 Million | 607.97 Million | 557.78 Million | 50.18 Million |
| Investment purchases | -1.61 Billion | -1.83 Billion | -1.64 Billion | -2.96 Billion | -1.5 Billion | -1.45 Billion |
| Sales/Maturities of investments | 1.65 Billion | 1.01 Billion | 703.35 Million | 1.85 Billion | 70.14 Million | 1.78 Billion |
| Other Investing Activities | 195.37 Million | -566.35 Million | -162.49 Million | 87.57 Million | 458.33 Million | -370.76 Million |
| Financing Cash Flow | -4.03 Billion | 112.63 Million | -3.05 Billion | 1.09 Billion | -181.48 Million | 1.27 Billion |
| Debt repayment | -2.16 Billion | -888.38 Million | -3.05 Billion | -1.61 Billion | -304.94 Million | -1.3 Billion |
| Dividends payments | -202.88 Million | -202.88 Million | -104.08 Million | -404.66 Million | -404.66 Million | -104.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 302.51 Million | 419.29 Million | 25.14 Million | 3.11 Billion | -17.95 Million | -5.46 Million |
| Accounts receivables | -707.73 Million | -88.43 Million | -557.86 Million | -205.56 Million | -307.19 Million | 101.62 Million |
| Accounts payables | -230.08 Million | -389.47 Million | 159.39 Million | -388.12 Million | -107.12 Million | -281 Million |
| Inventory | 2.92 Billion | 404.01 Million | 2.52 Billion | -1.54 Billion | 550.63 Million | -2.09 Billion |
| Other working capital | 332.39 Million | -39.54 Million | 200.47 Million | 9.65 Million | -90.91 Million | 100.56 Million |
| Cash at beginning of period | 4.43 Billion | 2.69 Billion | 5.14 Billion | 7.79 Billion | 6.94 Billion | 7.79 Billion |
| Cash at end of period | 2.73 Billion | 3.22 Billion | 2.76 Billion | 5.14 Billion | 5.14 Billion | 6.94 Billion |
| Capital Expenditure | -1.42 Billion | 104.52 Million | -489.13 Million | -890.83 Million | -698.37 Million | -192.45 Million |
| Effect of forex changes on cash | -127.59 Million | -22.1 Million | -105.49 Million | -246.84 Million | 322.71 Million | -569.56 Million |
| Net cash flow / Change in cash | -1.69 Billion | 529.74 Million | -2.37 Billion | -2.65 Billion | -1.8 Billion | -846.59 Million |
| Free Cash Flow | 2.15 Billion | 510.55 Million | 1.6 Billion | -3.08 Billion | -1.34 Billion | -1.74 Billion |
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