King Fook Holdings Limited (0280.HK)
HKD 0.33
(1.54%)
HKD 0.33
(1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.36 Million | 97.65 Million | 171.31 Million | 160.34 Million | 93.44 Million | 31.47 Million |
| Net Income | 85.2 Million | 79.46 Million | 60.05 Million | 28.61 Million | 5.69 Million | 767 Thousand |
| Depreciation & Amortization | 34.76 Million | 51.32 Million | 47 Million | 46.68 Million | 56.47 Million | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.28 Million | -63.35 Million | 45.15 Million | 61.73 Million | 20.77 Million | 15.16 Million |
| Other non-cash items | 84.27 Million | 30.21 Million | 19.1 Million | 23.3 Million | 10.49 Million | 14.44 Million |
| Investing Cash Flow | -131.65 Million | 63.76 Million | -66.34 Million | -91.68 Million | -4.92 Million | -1.16 Million |
| Investments in PPE | -9.5 Million | -9.18 Million | -10.44 Million | -5.06 Million | -3.41 Million | -1.17 Million |
| Acquisitions | - | -72.99 Million | 55.87 Million | 86.61 Million | - | - |
| Investment purchases | -306.84 Million | -261.15 Million | -431.3 Million | -163.22 Million | -1.51 Million | - |
| Sales/Maturities of investments | 184.69 Million | 334.1 Million | 375.39 Million | 76.61 Million | - | - |
| Other Investing Activities | -122.12 Million | 72.99 Million | -55.87 Million | -86.61 Million | -1.4 Million | 16 Thousand |
| Financing Cash Flow | -91.48 Million | -114.75 Million | -59.71 Million | -53.78 Million | -56.04 Million | -67.9 Million |
| Debt repayment | -49.95 Million | -39.97 Million | -6.13 Million | -335 Thousand | -3.9 Million | -64.95 Million |
| Dividends payments | -94.22 Million | -18.2 Million | -12.77 Million | -1.82 Million | - | - |
| Common Stock Repurchased | -29 Thousand | -935 Thousand | -193 Thousand | -670 Thousand | - | - |
| Common Stock Issuance | - | 41.92 Million | -4.75 Million | 1.62 Million | - | - |
| Other Financing Activities | 45.89 Million | -97.56 Million | -35.86 Million | -52.58 Million | -52.13 Million | -2.94 Million |
| Accounts receivables | 33.28 Million | -32.36 Million | -603 Thousand | 3.63 Million | 8.14 Million | -9.45 Million |
| Accounts payables | 11.86 Million | 6.08 Million | 4.71 Million | 6.37 Million | -55 Thousand | 3.18 Million |
| Inventory | -35.78 Million | -37.05 Million | 41.04 Million | 51.73 Million | 12.68 Million | 24.61 Million |
| Other working capital | -91 Thousand | -9000.00 | - | - | - | -3.18 Million |
| Cash at beginning of period | 301.06 Million | 254.51 Million | 209.27 Million | 194.29 Million | 161.95 Million | 199.58 Million |
| Cash at end of period | 231.23 Million | 301.06 Million | 254.51 Million | 209.27 Million | 194.29 Million | 161.95 Million |
| Capital Expenditure | -9.5 Million | -9.18 Million | -10.44 Million | -5.06 Million | -3.41 Million | -1.17 Million |
| Effect of forex changes on cash | -56 Thousand | -130 Thousand | -5000.00 | 102 Thousand | -145 Thousand | -36 Thousand |
| Net cash flow / Change in cash | -69.82 Million | 46.54 Million | 45.24 Million | 14.97 Million | 32.33 Million | -37.62 Million |
| Free Cash Flow | 143.85 Million | 88.47 Million | 160.87 Million | 155.27 Million | 90.02 Million | 30.29 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.47 Million | 85.2 Million | 43.73 Million | 79.46 Million | 40.84 Million | 38.62 Million |
| Depreciation & Amortization | 19.26 Million | 34.76 Million | 15.54 Million | 51.32 Million | 25.43 Million | 25.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.97 Million | 9.28 Million | 14.44 Million | -63.35 Million | -40.41 Million | -22.93 Million |
| Other non-cash items | 23.74 Million | 84.27 Million | 25.3 Million | 30.21 Million | 112.49 Million | 83.7 Million |
| Investing Cash Flow | -73.6 Million | -131.65 Million | -58.04 Million | 63.76 Million | 47.26 Million | 16.5 Million |
| Investments in PPE | -9.38 Million | -9.5 Million | -119 Thousand | -9.18 Million | -789 Thousand | -8.39 Million |
| Acquisitions | - | - | 57.9 Million | -72.99 Million | -48.04 Million | -24.94 Million |
| Investment purchases | -191.71 Million | -306.84 Million | -115.12 Million | -261.15 Million | -71.15 Million | -190 Million |
| Sales/Maturities of investments | 127.49 Million | 184.69 Million | 57.2 Million | 334.1 Million | 119.2 Million | 214.9 Million |
| Other Investing Activities | -64.22 Million | -122.12 Million | -57.9 Million | 72.99 Million | 48.04 Million | 24.94 Million |
| Financing Cash Flow | -120.57 Million | -91.48 Million | 28.49 Million | -114.75 Million | -60.78 Million | -53.96 Million |
| Debt repayment | -2.84 Million | -49.95 Million | -52.79 Million | -39.97 Million | -28.26 Million | -11.71 Million |
| Dividends payments | -94.22 Million | -94.22 Million | - | -18.2 Million | -3.81 Million | -14.39 Million |
| Common Stock Repurchased | -5000.00 | -29 Thousand | -24 Thousand | -935 Thousand | -327 Thousand | -608 Thousand |
| Common Stock Issuance | - | - | - | 41.92 Million | 28.92 Million | 12.99 Million |
| Other Financing Activities | -26.34 Million | 45.89 Million | 51.18 Million | -97.56 Million | -56.98 Million | -13.9 Million |
| Accounts receivables | 9.32 Million | 33.28 Million | 23.96 Million | -32.36 Million | -21.27 Million | -11.09 Million |
| Accounts payables | 7.81 Million | 11.86 Million | 4.05 Million | 6.08 Million | -7.72 Million | 13.8 Million |
| Inventory | -22.29 Million | -35.78 Million | -13.48 Million | -37.05 Million | -11.41 Million | -25.63 Million |
| Other working capital | - | -91 Thousand | -91 Thousand | -9000.00 | - | -9000.00 |
| Cash at beginning of period | 353.91 Million | 301.06 Million | 301.06 Million | 254.51 Million | 267.57 Million | 254.51 Million |
| Cash at end of period | 231.23 Million | 231.23 Million | 353.91 Million | 301.06 Million | 301.06 Million | 267.57 Million |
| Capital Expenditure | -9.38 Million | -9.5 Million | -119 Thousand | -9.18 Million | -789 Thousand | -8.39 Million |
| Effect of forex changes on cash | 4000.00 | -56 Thousand | -60 Thousand | -130 Thousand | -44 Thousand | -86 Thousand |
| Net cash flow / Change in cash | -122.68 Million | -69.82 Million | 52.85 Million | 46.54 Million | 33.48 Million | 13.05 Million |
| Free Cash Flow | 62.1 Million | 143.85 Million | 82.34 Million | 88.47 Million | 46.27 Million | 42.2 Million |
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