Hong Kong Ferry (Holdings) Company Limited (0050.HK)
HKD 4.23
(-0.7%)
HKD 4.23
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.62 Million | 408.95 Million | 42.97 Million | 52.69 Million | 124.01 Million | -594.2 Million |
| Net Income | 206.63 Million | 1.29 Billion | 118.24 Million | 26.58 Million | 136.41 Million | 344.64 Million |
| Depreciation & Amortization | 19.6 Million | 14.5 Million | 7.8 Million | 7.62 Million | 6.84 Million | 5.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.88 Million | -342.66 Million | -56.14 Million | -5.93 Million | -4.25 Million | -271.65 Million |
| Other non-cash items | -104.56 Million | -562.02 Million | -26.93 Million | 24.42 Million | -14.99 Million | -672.63 Million |
| Investing Cash Flow | 373.07 Million | -1.25 Billion | 726.39 Million | -145.33 Million | 238.61 Million | -646.66 Million |
| Investments in PPE | -4.08 Million | -24.34 Million | -7.72 Million | -6.72 Million | -5.38 Million | -1.97 Million |
| Acquisitions | 6 Million | 537.95 Million | -751.89 Million | 1000.00 | 30 Thousand | 40 Thousand |
| Investment purchases | -105.3 Million | -1.29 Billion | -583.76 Million | -188.69 Million | -205 Thousand | -283.77 Million |
| Sales/Maturities of investments | 96.73 Million | 70.73 Million | 1.31 Billion | 50.08 Million | 244.17 Million | 74.12 Million |
| Other Investing Activities | 377.15 Million | -537.95 Million | 751.89 Million | -1.02 Million | 290.81 Million | -435.07 Million |
| Financing Cash Flow | -447.55 Million | -93.71 Million | -91.28 Million | -137.6 Million | -136.9 Million | -135.38 Million |
| Debt repayment | -7.94 Million | -4.4 Million | -2.08 Million | -2.05 Million | -1.47 Million | - |
| Dividends payments | -445.34 Million | -89.06 Million | -89.06 Million | -135.38 Million | -135.38 Million | -135.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6 Million | -249 Thousand | -122 Thousand | -160 Thousand | -52 Thousand | - |
| Accounts receivables | 85.57 Million | -11.99 Million | 40.66 Million | 40.33 Million | 46.51 Million | 267.19 Million |
| Accounts payables | 68.27 Million | 45.99 Million | - | - | - | 613.28 Million |
| Inventory | -142.17 Million | -377.09 Million | -112.67 Million | -82.3 Million | -26.26 Million | -538.84 Million |
| Other working capital | -4.78 Million | 430 Thousand | 15.87 Million | 36.03 Million | -24.49 Million | -613.28 Million |
| Cash at beginning of period | 150.91 Million | 1.08 Billion | 410.9 Million | 641.14 Million | 903.36 Million | 1.79 Billion |
| Cash at end of period | 101.05 Million | 151.61 Million | 1.08 Billion | 410.9 Million | 641.14 Million | 415.42 Million |
| Capital Expenditure | -4.08 Million | -24.34 Million | -7.72 Million | -6.72 Million | -5.38 Million | -1.97 Million |
| Effect of forex changes on cash | - | 701 Thousand | - | - | -487.93 Million | - |
| Net cash flow / Change in cash | -49.85 Million | -937.37 Million | 678.08 Million | -230.23 Million | -262.21 Million | -1.37 Billion |
| Free Cash Flow | 20.53 Million | 384.61 Million | 35.25 Million | 45.97 Million | 118.63 Million | -596.18 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.59 Million | 206.63 Million | 100.36 Million | 90.02 Million | 1.29 Billion | 1.23 Billion |
| Depreciation & Amortization | 8.93 Million | 19.6 Million | 8.61 Million | 9.63 Million | 14.5 Million | 9.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.88 Million | -61.39 Million | - | -342.66 Million | -388.65 Million |
| Other non-cash items | -106.77 Million | -104.56 Million | -96.73 Million | 46.63 Million | -562.02 Million | -737.22 Million |
| Investing Cash Flow | 54.11 Million | 373.07 Million | 65.7 Million | 260.11 Million | -1.25 Billion | -627.23 Million |
| Investments in PPE | -2.7 Million | -4.08 Million | -3.61 Million | -468 Thousand | -24.34 Million | -3.55 Million |
| Acquisitions | - | 6 Million | - | 6 Million | 537.95 Million | - |
| Investment purchases | -46.76 Million | -105.3 Million | -1.85 Million | -103.45 Million | -1.29 Billion | -681.78 Million |
| Sales/Maturities of investments | 50 Million | 96.73 Million | 18.05 Million | 356.76 Million | 70.73 Million | 64.53 Million |
| Other Investing Activities | 56.82 Million | 377.15 Million | 69.31 Million | 1.26 Million | -537.95 Million | -6.42 Million |
| Financing Cash Flow | -57.43 Million | -447.55 Million | -39.45 Million | -414.1 Million | -93.71 Million | -39 Million |
| Debt repayment | -3.77 Million | -7.94 Million | - | -4.23 Million | -4.4 Million | - |
| Dividends payments | -53.44 Million | -445.34 Million | -35.62 Million | -409.71 Million | -89.06 Million | -35.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -218 Thousand | 6 Million | -3.82 Million | 5.85 Million | -249 Thousand | -3.38 Million |
| Accounts receivables | - | 85.57 Million | 85.57 Million | - | -11.99 Million | -11.99 Million |
| Accounts payables | - | 68.27 Million | - | - | 45.99 Million | - |
| Inventory | - | -142.17 Million | -142.17 Million | - | -377.09 Million | -377.09 Million |
| Other working capital | - | -4.78 Million | -4.78 Million | - | 430 Thousand | 430 Thousand |
| Cash at beginning of period | 101.05 Million | 150.91 Million | 123.96 Million | 151.61 Million | 1.08 Billion | 329.81 Million |
| Cash at end of period | 89.49 Million | 101.05 Million | 101.05 Million | 112.86 Million | 151.61 Million | 151.61 Million |
| Capital Expenditure | -2.7 Million | -4.08 Million | -3.61 Million | -468 Thousand | -24.34 Million | -3.55 Million |
| Effect of forex changes on cash | - | - | - | 150.91 Million | 701 Thousand | -150.91 Million |
| Net cash flow / Change in cash | -11.56 Million | -49.85 Million | -22.9 Million | -38.75 Million | -937.37 Million | -178.2 Million |
| Free Cash Flow | -10.95 Million | 20.53 Million | -52.76 Million | 126.56 Million | 384.61 Million | 483.78 Million |
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