Feiyu Technology International Company Ltd. (1022.HK)
HKD 0.2
(-4.76%)
HKD 0.2
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.07 Million | -4.49 Million | -53.22 Million | -35.46 Million | -72.29 Million | -121.72 Million |
| Net Income | 52.56 Million | -29.63 Million | -78.1 Million | -21.46 Million | -80.34 Million | -107.5 Million |
| Depreciation & Amortization | 7.37 Million | 8.35 Million | 8.78 Million | 7.03 Million | 8.39 Million | 5.28 Million |
| Deferred income taxes | - | 16.65 Million | -5.75 Million | -4.32 Million | 7.65 Million | -16.93 Million |
| Stock-based compensation | - | -1.9 Million | 1.48 Million | 3.11 Million | 1.62 Million | 10.96 Million |
| Change in working capital | -13.18 Million | -14.75 Million | 4.27 Million | 1.2 Million | -10.12 Million | 3.52 Million |
| Other non-cash items | 80 Thousand | 16.78 Million | 16.09 Million | -21.04 Million | -348 Thousand | -19.5 Million |
| Investing Cash Flow | -43.69 Million | 22.32 Million | -70.62 Million | 52.04 Million | 131.31 Million | 32.37 Million |
| Investments in PPE | -6.89 Million | -15.07 Million | -28.09 Million | -28.67 Million | -46.32 Million | -31.75 Million |
| Acquisitions | - | -32.25 Million | 48.1 Million | -633 Thousand | -3 Million | -20 Million |
| Investment purchases | -573.43 Million | -592.3 Million | -572.85 Million | -565.95 Million | -393.4 Million | -132.29 Million |
| Sales/Maturities of investments | 532.75 Million | 624.55 Million | 524.74 Million | 641.75 Million | 566.63 Million | 209.63 Million |
| Other Investing Activities | -36.8 Million | 37.4 Million | -42.52 Million | 5.54 Million | 7.41 Million | 6.79 Million |
| Financing Cash Flow | 27.98 Million | -13.65 Million | 112.14 Million | -56.16 Million | 17.46 Million | 32.81 Million |
| Debt repayment | -25.5 Million | -13.65 Million | -13.51 Million | -2.87 Billion | -3.74 Billion | -3.61 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -7.06 Million |
| Common Stock Issuance | 4.61 Million | - | 99.64 Million | - | - | 2.91 Million |
| Other Financing Activities | 4.61 Million | -13.65 Million | 26 Million | 2.81 Billion | 3.76 Billion | 7.27 Billion |
| Accounts receivables | 4.43 Million | -14.75 Million | 4.27 Million | 1.2 Million | -10.12 Million | 3.52 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.05 Million | 4.52 Million | -16.57 Million | 1.06 Million | 788 Thousand | -9.08 Million |
| Cash at beginning of period | 133.15 Million | 126.26 Million | 139.19 Million | 179.21 Million | 104.92 Million | 155.39 Million |
| Cash at end of period | 160.67 Million | 133.15 Million | 126.26 Million | 139.19 Million | 179.21 Million | 104.92 Million |
| Capital Expenditure | -6.89 Million | -15.07 Million | -28.09 Million | -28.67 Million | -46.32 Million | -31.75 Million |
| Effect of forex changes on cash | 3.16 Million | 2.71 Million | -1.22 Million | -437 Thousand | -2.18 Million | 6.06 Million |
| Net cash flow / Change in cash | 27.52 Million | 6.89 Million | -12.93 Million | -40.02 Million | 74.29 Million | -50.47 Million |
| Free Cash Flow | 33.18 Million | -19.57 Million | -81.32 Million | -64.14 Million | -118.62 Million | -153.48 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.58 Million | 11.75 Million | 52.56 Million | 40.26 Million | -29.63 Million | -20.11 Million |
| Depreciation & Amortization | 2.69 Million | 3.76 Million | 7.37 Million | 3.5 Million | 8.35 Million | 3.77 Million |
| Deferred income taxes | - | - | - | - | 16.65 Million | 3.85 Million |
| Stock-based compensation | - | - | - | - | -1.9 Million | -1.97 Million |
| Change in working capital | 4.46 Million | 4.08 Million | -13.18 Million | -709 Thousand | -14.75 Million | -868 Thousand |
| Other non-cash items | -20.42 Million | 10.96 Million | 80 Thousand | -33.55 Million | 16.78 Million | 49.47 Million |
| Investing Cash Flow | -49.5 Million | -34.61 Million | -43.69 Million | -9.07 Million | 22.32 Million | 415 Thousand |
| Investments in PPE | -722 Thousand | -4.97 Million | -6.89 Million | -1.91 Million | -15.07 Million | -5.3 Million |
| Acquisitions | - | - | - | - | -32.25 Million | - |
| Investment purchases | - | - | -573.43 Million | - | -592.3 Million | - |
| Sales/Maturities of investments | - | - | 532.75 Million | - | 624.55 Million | - |
| Other Investing Activities | -48.78 Million | -29.63 Million | -36.8 Million | -7.16 Million | 37.4 Million | 5.72 Million |
| Financing Cash Flow | -3.72 Million | 28.64 Million | 27.98 Million | -655 Thousand | -13.65 Million | -6.1 Million |
| Debt repayment | -3.76 Million | - | -25.5 Million | -2.79 Million | -13.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.61 Million | - | - | - |
| Other Financing Activities | 45 Thousand | 28.64 Million | 4.61 Million | 2.14 Million | -13.65 Million | -6.1 Million |
| Accounts receivables | 3.64 Million | 6.83 Million | 4.43 Million | -2.4 Million | -14.75 Million | -1.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 823 Thousand | -2.74 Million | -1.05 Million | 1.69 Million | 4.52 Million | 1.01 Million |
| Cash at beginning of period | 160.67 Million | 134.09 Million | 133.15 Million | 133.15 Million | 126.26 Million | 107.77 Million |
| Cash at end of period | 92.91 Million | 134.09 Million | 160.67 Million | 134.09 Million | 133.15 Million | 133.15 Million |
| Capital Expenditure | -722 Thousand | -4.97 Million | -6.89 Million | -1.91 Million | -15.07 Million | -5.3 Million |
| Effect of forex changes on cash | 318 Thousand | 1.98 Million | 3.16 Million | 1.17 Million | 2.71 Million | 785 Thousand |
| Net cash flow / Change in cash | -67.76 Million | - | 27.52 Million | 941 Thousand | 6.89 Million | 25.38 Million |
| Free Cash Flow | -15.57 Million | 25.58 Million | 33.18 Million | 7.59 Million | -19.57 Million | 24.97 Million |
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