Fufeng Group Limited (0546.HK)
HKD 5.22
(-0.19%)
HKD 5.22
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 3.6 Billion | 2.77 Billion | 205.61 Million | 892.16 Million | 1.5 Billion |
| Net Income | 3.85 Billion | 3.86 Billion | 1.28 Billion | 629.9 Million | 1.13 Billion | 1.84 Billion |
| Depreciation & Amortization | 1.12 Billion | 1.15 Billion | 1.23 Billion | 1.24 Billion | 1.15 Billion | 1.03 Billion |
| Deferred income taxes | - | 1.4 Billion | 302.24 Million | 1.31 Billion | 1.04 Billion | 445.77 Million |
| Stock-based compensation | 1.07 Million | 785 Thousand | -2.39 Million | -1.86 Million | 2.92 Million | 6.52 Million |
| Change in working capital | -2.04 Billion | -1.4 Billion | -299.84 Million | -1.31 Billion | -1.05 Billion | -452.3 Million |
| Other non-cash items | -245.03 Million | -1.41 Billion | 255.06 Million | -1.67 Billion | -1.39 Billion | -1.37 Billion |
| Investing Cash Flow | -1.51 Billion | -647.64 Million | -549.53 Million | -1.1 Billion | 607.69 Million | -1.82 Billion |
| Investments in PPE | -2.32 Billion | -988.12 Million | -497.9 Million | -988.6 Million | -1.63 Billion | -1.71 Billion |
| Acquisitions | 164.47 Million | -211.38 Million | -490 Thousand | 17.92 Million | 987.08 Million | 138.86 Million |
| Investment purchases | -200 Million | -305 Million | -533.71 Million | -2.9 Billion | -107.34 Million | -22 Million |
| Sales/Maturities of investments | 300 Million | 516.38 Million | 405.97 Million | 2.52 Billion | 120.96 Million | 22.1 Million |
| Other Investing Activities | 215.87 Million | 340.48 Million | 76.59 Million | 249.89 Million | 1.23 Billion | -250.57 Million |
| Financing Cash Flow | -436.59 Million | 92.41 Million | 525.06 Million | -99.1 Million | -1.4 Billion | 1.63 Billion |
| Debt repayment | -3.79 Billion | -6.27 Billion | -4.43 Billion | -3.74 Billion | -3.64 Billion | -3.91 Billion |
| Dividends payments | -1.28 Billion | -1.07 Billion | -292.65 Million | -317.09 Million | -735.07 Million | -319.53 Million |
| Common Stock Repurchased | -44.24 Million | 6.27 Billion | - | - | -43.04 Million | - |
| Common Stock Issuance | 1.48 Million | 7.05 Million | - | - | 3.69 Billion | - |
| Other Financing Activities | -2.9 Billion | 1.17 Billion | 5.25 Billion | 3.96 Billion | -668.54 Million | 5.87 Billion |
| Accounts receivables | -904.51 Million | -117.13 Million | 545.16 Million | -1.12 Billion | -648.08 Million | -402.45 Million |
| Accounts payables | - | 38.37 Million | 3 Million | -39.6 Million | -23.93 Million | - |
| Inventory | -359.62 Million | -1.28 Billion | -845 Million | -189.93 Million | -402.08 Million | -49.84 Million |
| Other working capital | -592.67 Million | -38.37 Million | -3 Million | 39.6 Million | 23.93 Million | 10.31 Million |
| Cash at beginning of period | 7 Billion | 3.54 Billion | 831.2 Million | 1.83 Billion | 1.73 Billion | 419.48 Million |
| Cash at end of period | 6.85 Billion | 7 Billion | 3.54 Billion | 831.2 Million | 1.83 Billion | 1.73 Billion |
| Capital Expenditure | -2.32 Billion | -988.12 Million | -497.9 Million | -988.6 Million | -1.63 Billion | -1.71 Billion |
| Effect of forex changes on cash | 93.64 Million | 420.78 Million | -38.7 Million | - | - | - |
| Net cash flow / Change in cash | -151.93 Million | 3.46 Billion | 2.71 Billion | -999.96 Million | 96.22 Million | 1.31 Billion |
| Free Cash Flow | -618.75 Million | 2.61 Billion | 2.27 Billion | -782.98 Million | -738.85 Million | -207.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 1.6 Billion | 3.85 Billion | 1.53 Billion | 3.86 Billion | 1.83 Billion |
| Depreciation & Amortization | 588.39 Million | 549.9 Million | 1.12 Billion | 573.62 Million | 1.15 Billion | 571.23 Million |
| Deferred income taxes | - | - | - | - | 1.4 Billion | 1.4 Billion |
| Stock-based compensation | 481 Thousand | 537 Thousand | 1.07 Million | 538 Thousand | 785 Thousand | 598 Thousand |
| Change in working capital | - | -1.85 Billion | -2.04 Billion | - | -1.4 Billion | -1.44 Billion |
| Other non-cash items | 1.33 Billion | 73.06 Million | -245.03 Million | -780.11 Million | -1.41 Billion | 1.48 Billion |
| Investing Cash Flow | -650.27 Million | -892.55 Million | -1.51 Billion | -621.31 Million | -647.64 Million | 9.48 Million |
| Investments in PPE | -798.73 Million | -1.33 Billion | -2.32 Billion | -822.21 Million | -988.12 Million | -640.22 Million |
| Acquisitions | - | - | 164.47 Million | - | -211.38 Million | - |
| Investment purchases | - | - | -200 Million | - | -305 Million | - |
| Sales/Maturities of investments | - | - | 300 Million | - | 516.38 Million | - |
| Other Investing Activities | 148.46 Million | 446.5 Million | 215.87 Million | 200.89 Million | 340.48 Million | 649.7 Million |
| Financing Cash Flow | 631.84 Million | 382.51 Million | -436.59 Million | -819.1 Million | 92.41 Million | -2.86 Billion |
| Debt repayment | -1.73 Billion | - | -3.79 Billion | -40.16 Million | -6.27 Billion | - |
| Dividends payments | -802.56 Million | -535.3 Million | -1.28 Billion | -748.94 Million | -1.07 Billion | -823.18 Million |
| Common Stock Repurchased | -18.32 Million | -44.24 Million | -44.24 Million | - | 6.27 Billion | - |
| Common Stock Issuance | - | - | 1.48 Million | - | 7.05 Million | - |
| Other Financing Activities | -278.39 Million | 962.05 Million | -2.9 Billion | -30 Million | 1.17 Billion | -2.04 Billion |
| Accounts receivables | - | -904.51 Million | -904.51 Million | - | -117.13 Million | -117.13 Million |
| Accounts payables | - | - | - | - | 38.37 Million | - |
| Inventory | - | -359.62 Million | -359.62 Million | - | -1.28 Billion | -1.28 Billion |
| Other working capital | - | -592.67 Million | -592.67 Million | - | -38.37 Million | -38.37 Million |
| Cash at beginning of period | 6.85 Billion | 6.89 Billion | 7 Billion | - | 3.54 Billion | 6.99 Billion |
| Cash at end of period | 9.83 Billion | 6.89 Billion | 6.85 Billion | 6.89 Billion | 7 Billion | 7 Billion |
| Capital Expenditure | -798.73 Million | -1.33 Billion | -2.32 Billion | -822.21 Million | -988.12 Million | -640.22 Million |
| Effect of forex changes on cash | 35.44 Million | 93.64 Million | 93.64 Million | 7 Billion | 420.78 Million | 420.78 Million |
| Net cash flow / Change in cash | 2.98 Billion | - | -151.93 Million | 6.89 Billion | 3.46 Billion | 13.69 Million |
| Free Cash Flow | 2.16 Billion | -966.13 Million | -618.75 Million | 509.74 Million | 2.61 Billion | 1.81 Billion |
ALPRI
6728
3810
IBI
3382
603569