Fenbi Ltd. (2469.HK)
HKD 2.64
(-2.94%)
HKD 2.64
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 587.83 Million | -83.99 Million | -915.12 Million | 459.12 Million | 434.09 Million |
| Net Income | 204.95 Million | -2.04 Billion | -2.05 Billion | -517.16 Million | 184.03 Million |
| Depreciation & Amortization | 100.45 Million | 160.2 Million | 292.48 Million | 91.38 Million | 27.14 Million |
| Deferred income taxes | - | - | -40.91 Million | -8.31 Million | -19.31 Million |
| Stock-based compensation | 251.71 Million | 201.68 Million | 325.54 Million | 121.63 Million | 21.17 Million |
| Change in working capital | 56.01 Million | -483.43 Million | -247.73 Million | 765.7 Million | 219.04 Million |
| Other non-cash items | -29.51 Million | 2.08 Billion | 813.41 Million | 5.87 Million | 2.01 Million |
| Investing Cash Flow | -911.53 Million | -36.79 Million | 156.51 Million | -187.97 Million | -288.88 Million |
| Investments in PPE | -56.25 Million | -36.11 Million | -219.29 Million | -135.57 Million | -13.81 Million |
| Acquisitions | - | - | 289 Thousand | -700 Thousand | 664 Thousand |
| Investment purchases | -2.51 Billion | -3.43 Billion | -3.69 Billion | -1.07 Billion | -745.64 Million |
| Sales/Maturities of investments | 1.65 Billion | 3.39 Billion | 4.05 Billion | 1.01 Billion | 470.28 Million |
| Other Investing Activities | -4.12 Million | 42.18 Million | 14.51 Million | 9.97 Million | -377 Thousand |
| Financing Cash Flow | -74.49 Million | -85.24 Million | 1.61 Billion | -100.28 Million | -90.72 Million |
| Debt repayment | -57.94 Million | -54.53 Million | -157.9 Million | -100.28 Million | -68.55 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -177.77 Million | - | -754.31 Million | - | - |
| Common Stock Issuance | 173.11 Million | - | - | - | - |
| Other Financing Activities | 161.22 Million | -30.71 Million | 2.52 Billion | -100.28 Million | -22.17 Million |
| Accounts receivables | -50.08 Million | 54.91 Million | -57.86 Million | -57.59 Million | 3.91 Million |
| Accounts payables | - | -54.91 Million | 57.86 Million | 57.59 Million | -3.91 Million |
| Inventory | 33.18 Million | -6.97 Million | -13.34 Million | -21.21 Million | 17.58 Million |
| Other working capital | -53.62 Million | -476.45 Million | -234.38 Million | 786.91 Million | 201.46 Million |
| Cash at beginning of period | 1.04 Billion | 1.15 Billion | 332.65 Million | 161.78 Million | 109.04 Million |
| Cash at end of period | 671.53 Million | 1.04 Billion | 1.15 Billion | 332.65 Million | 161.78 Million |
| Capital Expenditure | -56.25 Million | -36.11 Million | -219.29 Million | -135.57 Million | -13.81 Million |
| Effect of forex changes on cash | 22.32 Million | 93.56 Million | -26.6 Million | - | -1.74 Million |
| Net cash flow / Change in cash | -375.87 Million | -112.46 Million | 827.21 Million | 170.86 Million | 52.74 Million |
| Free Cash Flow | 531.58 Million | -120.1 Million | -1.13 Billion | 323.55 Million | 420.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.86 Million | 138.86 Million | 53.54 Million | 204.95 Million | 53.54 Million | 40.73 Million |
| Depreciation & Amortization | 20.02 Million | 20.02 Million | 23.63 Million | 100.45 Million | 23.59 Million | 26.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 35.67 Million | 35.67 Million | 25 Million | 251.71 Million | 25 Million | 100.85 Million |
| Change in working capital | - | - | -35.25 Million | 56.01 Million | -35.25 Million | - |
| Other non-cash items | -77.23 Million | -77.23 Million | 39.37 Million | -29.51 Million | 39.41 Million | 19.44 Million |
| Investing Cash Flow | 78.61 Million | 78.61 Million | -341.6 Million | -911.53 Million | -341.6 Million | -114.16 Million |
| Investments in PPE | -3.03 Million | -3.03 Million | -23.24 Million | -56.25 Million | -23.24 Million | -4.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.51 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 1.65 Billion | - | - |
| Other Investing Activities | 81.65 Million | 81.65 Million | -318.35 Million | -4.12 Million | -318.35 Million | -109.28 Million |
| Financing Cash Flow | -189.15 Million | -189.15 Million | -76.46 Million | -74.49 Million | -76.46 Million | 39.21 Million |
| Debt repayment | - | - | - | -57.94 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -177.8 Million | -177.8 Million | -62.13 Million | -177.77 Million | -62.13 Million | -26.75 Million |
| Common Stock Issuance | - | - | - | 173.11 Million | - | - |
| Other Financing Activities | -11.35 Million | -11.35 Million | -14.32 Million | 161.22 Million | -14.32 Million | 65.96 Million |
| Accounts receivables | - | - | -25.04 Million | -50.08 Million | -25.04 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 16.59 Million | 33.18 Million | 16.59 Million | - |
| Other working capital | - | - | -26.81 Million | -53.62 Million | -26.81 Million | - |
| Cash at beginning of period | - | - | - | 1.04 Billion | - | - |
| Cash at end of period | 8.95 Million | 8.95 Million | -331.89 Million | 671.53 Million | -331.89 Million | 143.96 Million |
| Capital Expenditure | -3.03 Million | -3.03 Million | -23.24 Million | -56.25 Million | -23.24 Million | -4.87 Million |
| Effect of forex changes on cash | 2.15 Million | 2.15 Million | -20.12 Million | 22.32 Million | -20.12 Million | 31.29 Million |
| Net cash flow / Change in cash | 8.95 Million | 8.95 Million | -331.89 Million | -375.87 Million | -331.89 Million | 143.96 Million |
| Free Cash Flow | 114.3 Million | 114.3 Million | 83.04 Million | 531.58 Million | 83.04 Million | 182.74 Million |
1523
SECI
AUSOMENT
688658
TGHLF
BANCOINDIA