CHTC Fong's International Company Limited (0641.HK)
HKD 0.27
(-3.64%)
HKD 0.27
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.78 Million | -208.43 Million | 223.66 Million | 493.25 Million | -123.23 Million | 127.44 Million |
| Net Income | -238.62 Million | -166.1 Million | 77.54 Million | 18.91 Million | 179.07 Million | 141.01 Million |
| Depreciation & Amortization | 99.67 Million | 139.95 Million | 135.27 Million | 91.07 Million | 77.44 Million | 60.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.13 Million | -345.81 Million | 347.17 Million | 534.41 Million | -394.41 Million | 92.36 Million |
| Other non-cash items | 180.66 Million | 163.53 Million | -336.33 Million | -151.14 Million | 14.66 Million | -166.48 Million |
| Investing Cash Flow | 9.14 Million | -58.18 Million | 347.87 Million | -107.27 Million | -256.26 Million | -654.62 Million |
| Investments in PPE | -47.7 Million | -88.21 Million | -59.23 Million | -112.18 Million | -308.75 Million | -324.07 Million |
| Acquisitions | 3.85 Million | 30.03 Million | 407.1 Million | -318.99 Thousand | 4.67 Million | -322.81 Million |
| Investment purchases | - | - | - | - | - | -131.85 Million |
| Sales/Maturities of investments | - | - | - | - | 45.65 Million | 78.93 Million |
| Other Investing Activities | 52.99 Million | 31.28 Million | 408.54 Million | 5.22 Million | 2.16 Million | 45.19 Million |
| Financing Cash Flow | -128.41 Million | 389.54 Million | -628.07 Million | -384.54 Million | 130.66 Million | 558.16 Million |
| Debt repayment | -120.73 Million | -408.97 Million | -614.99 Million | -350.34 Million | -160.33 Million | -1.16 Billion |
| Dividends payments | - | -11 Million | - | -22 Million | -22 Million | -121.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.21 Billion | 809.52 Million | -13.07 Million | -12.19 Million | 313 Million | 1.84 Billion |
| Accounts receivables | 19.9 Million | 14.67 Million | 83.49 Million | -27.4 Million | 74.96 Million | 92.71 Million |
| Accounts payables | -44.3 Million | -305.32 Million | 204.61 Million | 305.37 Million | -432.72 Million | -78.63 Million |
| Inventory | 88.11 Million | 64.4 Million | -7.52 Million | 237.41 Million | -9.22 Million | -350 Thousand |
| Other working capital | -44.57 Million | -119.57 Million | 66.59 Million | 19.03 Million | -27.43 Million | 78.63 Million |
| Cash at beginning of period | 401.33 Million | 288.51 Million | 342.17 Million | 331.82 Million | 586.79 Million | 573.19 Million |
| Cash at end of period | 203.6 Million | 401.33 Million | 288.51 Million | 342.17 Million | 331.82 Million | 586.79 Million |
| Capital Expenditure | -47.7 Million | -88.21 Million | -59.23 Million | -112.18 Million | -308.75 Million | -324.07 Million |
| Effect of forex changes on cash | -3000.00 | -10.12 Million | 2.87 Million | 12.54 Million | -9.73 Million | -17.38 Million |
| Net cash flow / Change in cash | -197.73 Million | 112.81 Million | -53.65 Million | 10.35 Million | -254.97 Million | 13.6 Million |
| Free Cash Flow | -122.48 Million | -296.64 Million | 164.43 Million | 381.07 Million | -431.98 Million | -196.63 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.98 Million | -238.62 Million | -160.56 Million | -79.22 Million | -166.1 Million | -91.05 Million |
| Depreciation & Amortization | 42.73 Million | 99.67 Million | 41.38 Million | 63.47 Million | 139.95 Million | 65.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 19.13 Million | 105.24 Million | - | -345.81 Million | - |
| Other non-cash items | -30.14 Million | 180.66 Million | 108.24 Million | 32.43 Million | 163.53 Million | 210.79 Million |
| Investing Cash Flow | -21.34 Million | 9.14 Million | -20.31 Million | 30.72 Million | -58.18 Million | -32.78 Million |
| Investments in PPE | - | -47.7 Million | -47.7 Million | - | -88.21 Million | - |
| Acquisitions | - | 3.85 Million | 3.85 Million | - | 30.03 Million | 30.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.34 Million | 52.99 Million | 27.38 Million | 30.72 Million | 31.28 Million | -62.81 Million |
| Financing Cash Flow | 113.52 Million | -128.41 Million | -108.47 Million | -80.02 Million | 389.54 Million | -26.82 Million |
| Debt repayment | - | -120.73 Million | - | - | -408.97 Million | -262.45 Million |
| Dividends payments | - | - | - | - | -11 Million | -11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 113.52 Million | 1.21 Billion | -108.47 Million | -80.02 Million | 809.52 Million | -278.27 Million |
| Accounts receivables | - | 19.9 Million | 19.9 Million | - | 14.67 Million | - |
| Accounts payables | - | -44.3 Million | - | - | -305.32 Million | - |
| Inventory | - | 88.11 Million | 88.11 Million | - | 64.4 Million | - |
| Other working capital | - | -44.57 Million | -2.77 Million | - | -119.57 Million | - |
| Cash at beginning of period | 207.3 Million | 401.33 Million | 238.96 Million | 401.33 Million | 288.51 Million | 410.92 Million |
| Cash at end of period | 265.8 Million | 203.6 Million | 203.6 Million | 238.96 Million | 401.33 Million | 401.33 Million |
| Capital Expenditure | - | -47.7 Million | -47.7 Million | - | -88.21 Million | - |
| Effect of forex changes on cash | -1.28 Million | -3000.00 | 2.82 Million | -2.82 Million | -10.12 Million | -4.48 Million |
| Net cash flow / Change in cash | 58.5 Million | -197.73 Million | -35.36 Million | -162.37 Million | 112.81 Million | -9.58 Million |
| Free Cash Flow | -32.39 Million | -122.48 Million | 46.6 Million | -110.26 Million | -296.64 Million | 54.51 Million |
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005950
688066
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