Folangsi Co Ltd (2499.HK)
HKD 6.1
(0.0%)
HKD 6.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 506.98 Million | 522.19 Million | 527.63 Million | 451.58 Million | 396.2 Million |
| Net Income | 30.63 Million | 35.42 Million | 59.44 Million | 61.18 Million | 55.08 Million |
| Depreciation & Amortization | 439.43 Million | 422.55 Million | 381.22 Million | 309.47 Million | 250.54 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -48.86 Million | -19.13 Million | -898 Thousand | 8.05 Million | -22.4 Million |
| Other non-cash items | 83.1 Million | 83.34 Million | 87.86 Million | 72.87 Million | 112.98 Million |
| Investing Cash Flow | -253.68 Million | -226.16 Million | -285.35 Million | -157.63 Million | -333.66 Million |
| Investments in PPE | -254.35 Million | -222.07 Million | -285.23 Million | -157.89 Million | -174.51 Million |
| Acquisitions | - | -5.3 Million | -300 Thousand | - | -155.78 Million |
| Investment purchases | -40 Million | -650 Million | - | - | - |
| Sales/Maturities of investments | 40.09 Million | 650.89 Million | - | - | - |
| Other Investing Activities | -217 Thousand | 320 Thousand | 181 Thousand | 262 Thousand | -3.36 Million |
| Financing Cash Flow | -175.19 Million | -363.54 Million | -137.72 Million | -328.37 Million | -123.37 Million |
| Debt repayment | -117.96 Million | -213.43 Million | -177.33 Million | -158.41 Million | -60.1 Million |
| Dividends payments | - | - | - | - | -63.26 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 159.31 Million | - | 130 Million | - | - |
| Other Financing Activities | -452.47 Million | -150.11 Million | -90.38 Million | -169.96 Million | - |
| Accounts receivables | -82.36 Million | - | - | - | -41.11 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -6.5 Million | -14.67 Million | -12.55 Million | -1.18 Million | 18.71 Million |
| Other working capital | 40 Million | -4.45 Million | 11.65 Million | 9.24 Million | - |
| Cash at beginning of period | 120.63 Million | 188.16 Million | 83.61 Million | 118.04 Million | 178.53 Million |
| Cash at end of period | 200.76 Million | 120.63 Million | 188.16 Million | 83.61 Million | 118.03 Million |
| Capital Expenditure | -254.35 Million | -222.07 Million | -285.23 Million | -157.89 Million | -174.51 Million |
| Effect of forex changes on cash | 2.01 Million | - | - | - | 331.03 Thousand |
| Net cash flow / Change in cash | 80.12 Million | -67.52 Million | 104.55 Million | -34.42 Million | -60.49 Million |
| Free Cash Flow | 252.63 Million | 300.12 Million | 242.39 Million | 293.68 Million | 221.69 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 45.72 Million | 30.63 Million | 35.42 Million | 59.44 Million | 61.18 Million |
| Depreciation & Amortization | 214.6 Million | 439.43 Million | 422.55 Million | 381.22 Million | 309.47 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -74.72 Million | -48.86 Million | -19.13 Million | -898 Thousand | 8.05 Million |
| Other non-cash items | 374.93 Thousand | 83.1 Million | 83.34 Million | 87.86 Million | 72.87 Million |
| Investing Cash Flow | -105.89 Million | -253.68 Million | -226.16 Million | -285.35 Million | -157.63 Million |
| Investments in PPE | -90.71 Million | -254.35 Million | -222.07 Million | -285.23 Million | -157.89 Million |
| Acquisitions | 145.2 Thousand | - | -5.3 Million | -300 Thousand | - |
| Investment purchases | - | -40 Million | -650 Million | - | - |
| Sales/Maturities of investments | - | 40.09 Million | 650.89 Million | - | - |
| Other Investing Activities | - | - | 320 Thousand | 181 Thousand | 262 Thousand |
| Financing Cash Flow | -135.71 Million | -175.19 Million | -363.54 Million | -137.72 Million | -328.37 Million |
| Debt repayment | -71.87 Million | -117.96 Million | -213.43 Million | -177.33 Million | -158.41 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 159.31 Million | - | 130 Million | - |
| Other Financing Activities | -207.58 Million | - | -150.11 Million | -90.38 Million | -169.96 Million |
| Accounts receivables | -61.74 Million | - | - | - | - |
| Accounts payables | 69.41 Million | - | - | - | - |
| Inventory | -45.73 Million | -6.5 Million | -14.67 Million | -12.55 Million | -1.18 Million |
| Other working capital | -36.66 Million | - | -4.45 Million | 11.65 Million | 9.24 Million |
| Cash at beginning of period | 296.95 Million | 120.63 Million | 188.16 Million | 83.61 Million | 118.04 Million |
| Cash at end of period | 241.31 Million | 200.76 Million | 120.63 Million | 188.16 Million | 83.61 Million |
| Capital Expenditure | -90.71 Million | -254.35 Million | -222.07 Million | -285.23 Million | -157.89 Million |
| Effect of forex changes on cash | - | 2.01 Million | - | - | - |
| Net cash flow / Change in cash | -55.63 Million | 80.12 Million | -67.52 Million | 104.55 Million | -34.42 Million |
| Free Cash Flow | 95.27 Million | 252.63 Million | 300.12 Million | 242.39 Million | 293.68 Million |
KOD
EQUEY
2676
DKL
002891
BGRENERGY