Fantasia Holdings Group Co., Limited (1777.HK)
HKD 0.11
(-3.64%)
HKD 0.11
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -666.1 Million | -776.79 Million | -9.81 Billion | 3.55 Billion | -1.34 Billion | 499.41 Million |
| Net Income | -5.1 Billion | -6.07 Billion | -10.46 Billion | 977.42 Million | 873.64 Million | 728.33 Million |
| Depreciation & Amortization | 162.49 Million | 176.41 Million | 414.28 Million | 468.98 Million | 466.37 Million | 377.89 Million |
| Deferred income taxes | - | - | 13.86 Billion | -1.74 Billion | 3.7 Billion | 7.32 Billion |
| Stock-based compensation | - | - | 2.66 Million | 6.69 Million | 20.25 Million | 17.47 Million |
| Change in working capital | -2.36 Billion | -573.08 Million | -13.87 Billion | 1.73 Billion | -3.72 Billion | -7.34 Billion |
| Other non-cash items | 2.85 Billion | 5.69 Billion | 237.3 Million | 2.1 Billion | -2.68 Billion | -606.82 Million |
| Investing Cash Flow | 945.05 Million | 2.33 Billion | -11 Billion | -11.63 Billion | -1.09 Billion | 2.02 Billion |
| Investments in PPE | -97.94 Million | -69.1 Million | -358.45 Million | -148.38 Million | -393.84 Million | -353.38 Million |
| Acquisitions | -62.43 Million | 968.78 Million | -10.53 Billion | -7.55 Billion | -43.7 Million | 1.03 Billion |
| Investment purchases | -1.57 Million | -1.08 Billion | -89.98 Million | -7.4 Million | -32.41 Million | -123.11 Million |
| Sales/Maturities of investments | 7.5 Million | 120.03 Million | 10.62 Billion | 43.72 Million | 1.09 Billion | 234.46 Million |
| Other Investing Activities | 653.25 Million | 2.4 Billion | -10.65 Billion | -3.96 Billion | -1.71 Billion | 1.23 Billion |
| Financing Cash Flow | -156.41 Million | -1.44 Billion | -3.04 Billion | 12.71 Billion | -3.41 Billion | 9.33 Billion |
| Debt repayment | -3.14 Million | -2.36 Billion | -14.19 Billion | -17.23 Billion | -16.24 Billion | -12.18 Billion |
| Dividends payments | - | - | -342.31 Million | -288.38 Million | -195.94 Million | -329.21 Million |
| Common Stock Repurchased | - | - | 14.18 Billion | 17.23 Billion | 16.23 Billion | -5.58 Million |
| Common Stock Issuance | - | - | 1.66 Million | 2.11 Million | 3.42 Million | 76.53 Million |
| Other Financing Activities | -103.06 Million | 919.27 Million | -2.7 Billion | 13 Billion | -3.21 Billion | 21.77 Billion |
| Accounts receivables | 3.13 Billion | -3.77 Billion | -7.57 Billion | 2.9 Billion | -699.62 Million | -4.78 Billion |
| Accounts payables | - | -171.03 Million | 37.74 Million | -62.8 Million | -12.99 Million | - |
| Inventory | 5.54 Billion | 3.2 Billion | -6.3 Billion | -1.17 Billion | -3.02 Billion | -2.55 Billion |
| Other working capital | 169.4 Million | 171.03 Million | -37.74 Million | 62.8 Million | 12.99 Million | -210.85 Million |
| Cash at beginning of period | 1.16 Billion | 973.14 Million | 24.92 Billion | 20.37 Billion | 26.22 Billion | 14.33 Billion |
| Cash at end of period | 1.26 Billion | 1.16 Billion | 973.14 Million | 24.92 Billion | 20.37 Billion | 26.22 Billion |
| Capital Expenditure | -97.94 Million | -69.1 Million | -358.45 Million | -148.38 Million | -393.84 Million | -353.38 Million |
| Effect of forex changes on cash | -22.2 Million | 74.07 Million | -81.12 Million | -84.45 Million | 8.94 Million | 29.63 Million |
| Net cash flow / Change in cash | 100.33 Million | 191.28 Million | -23.95 Billion | 4.54 Billion | -5.84 Billion | 11.88 Billion |
| Free Cash Flow | -764.05 Million | -845.89 Million | -10.17 Billion | 3.4 Billion | -1.73 Billion | 146.02 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.16 Billion | -3.77 Billion | -5.1 Billion | -2.7 Billion | -6.07 Billion | -2.72 Billion |
| Depreciation & Amortization | 86.45 Million | 44.17 Million | 162.49 Million | 118.32 Million | 176.41 Million | 46.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.85 Billion | -2.36 Billion | - | -573.08 Million | -402.05 Million |
| Other non-cash items | 2.46 Billion | -5.06 Billion | 2.85 Billion | 1.86 Billion | 5.69 Billion | 2.76 Billion |
| Investing Cash Flow | 334.53 Million | 216 Million | 945.05 Million | 729.04 Million | 2.33 Billion | -2.15 Billion |
| Investments in PPE | -42.55 Million | -78.35 Million | -97.94 Million | -19.59 Million | -69.1 Million | -62.01 Million |
| Acquisitions | -1.1 Million | -21.87 Million | -62.43 Million | - | 968.78 Million | -66.48 Million |
| Investment purchases | - | - | -1.57 Million | - | -1.08 Billion | - |
| Sales/Maturities of investments | - | - | 7.5 Million | - | 120.03 Million | - |
| Other Investing Activities | 378.18 Million | 316.22 Million | 653.25 Million | 748.64 Million | 2.4 Billion | -2.02 Billion |
| Financing Cash Flow | -43.82 Million | -159.83 Million | -156.41 Million | 3.42 Million | -1.44 Billion | -827.76 Million |
| Debt repayment | -58.47 Million | - | -3.14 Million | -35.55 Million | -2.36 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102.29 Million | -159.83 Million | -103.06 Million | -32.12 Million | 919.27 Million | -827.76 Million |
| Accounts receivables | - | 3.13 Billion | 3.13 Billion | - | -3.77 Billion | -3.77 Billion |
| Accounts payables | - | - | - | - | -171.03 Million | - |
| Inventory | - | 5.54 Billion | 5.54 Billion | - | 3.2 Billion | 3.2 Billion |
| Other working capital | - | 169.4 Million | 169.4 Million | - | 171.03 Million | 171.03 Million |
| Cash at beginning of period | 1.26 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 973.14 Million | 806.71 Million |
| Cash at end of period | 943.68 Million | 1.18 Billion | 1.26 Billion | 1.18 Billion | 1.16 Billion | -2.43 Billion |
| Capital Expenditure | -42.55 Million | -78.35 Million | -97.94 Million | -19.59 Million | -69.1 Million | -62.01 Million |
| Effect of forex changes on cash | 1.63 Million | -29.3 Million | -22.2 Million | 7.09 Million | 74.07 Million | 63.1 Million |
| Net cash flow / Change in cash | -321.08 Million | - | 100.33 Million | 18.85 Million | 191.28 Million | -3.24 Billion |
| Free Cash Flow | -655.97 Million | -23.73 Million | -764.05 Million | -740.31 Million | -845.89 Million | -384.65 Million |
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