FAR Intl Hldg Grp Co Ltd (2516.HK)
HKD 0.99
(0.0%)
HKD 0.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -193.87 Million | 28.51 Million | 15.18 Million | 114.28 Million |
| Net Income | 30.22 Million | 29.96 Million | 44.51 Million | 59.23 Million |
| Depreciation & Amortization | 15.82 Million | 16.29 Million | 15.05 Million | 13.01 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -245.3 Million | -14.56 Million | -22.5 Million | 32.11 Million |
| Other non-cash items | 247.67 Million | -1.81 Million | 16.34 Million | 14.46 Million |
| Investing Cash Flow | -12.22 Million | 88.44 Million | -61.66 Million | -19.99 Million |
| Investments in PPE | -5.39 Million | -17.5 Million | -7.56 Million | -5.6 Million |
| Acquisitions | 76.24 Thousand | 1.8 Million | 2.04 Million | 351.71 Thousand |
| Investment purchases | -5.1 Million | -703.72 Million | -1.22 Billion | -406.65 Million |
| Sales/Maturities of investments | 27.62 Thousand | 807.86 Million | 1.14 Billion | 391.9 Million |
| Other Investing Activities | -1.82 Million | 92.8 Million | 18.79 Million | -10.54 Million |
| Financing Cash Flow | 392.63 Million | -91.22 Million | 125.24 Million | -60.98 Million |
| Debt repayment | -273.78 Million | -4.8 Million | -120.52 Thousand | -18.76 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -82.16 Million | - | - |
| Common Stock Issuance | 115.7 Million | - | 165.41 Million | - |
| Other Financing Activities | 14.6 Million | -3.27 Million | -31.78 Million | -33.86 Million |
| Accounts receivables | -433.92 Million | 22.67 Million | 3.24 Million | 83.9 Million |
| Accounts payables | 223.28 Million | 8.54 Million | -11.35 Million | -62.4 Million |
| Inventory | - | - | - | - |
| Other working capital | -34.66 Million | -45.79 Million | -14.39 Million | 10.61 Million |
| Cash at beginning of period | 268.89 Million | 264.85 Million | 179.54 Million | 122.36 Million |
| Cash at end of period | 450.36 Million | 268.89 Million | 264.85 Million | 179.54 Million |
| Capital Expenditure | -5.39 Million | -17.5 Million | -7.56 Million | -5.6 Million |
| Effect of forex changes on cash | 736 Thousand | 864 Thousand | -270 Thousand | -562 Thousand |
| Net cash flow / Change in cash | 181.46 Million | 4.04 Million | 85.3 Million | 57.18 Million |
| Free Cash Flow | -199.26 Million | 11 Million | 7.62 Million | 108.67 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 30.22 Million | 29.96 Million | 5.85 Million | 44.51 Million | 59.23 Million |
| Depreciation & Amortization | 15.82 Million | 16.29 Million | 3.3 Million | 15.05 Million | 13.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -245.3 Million | -14.56 Million | 33.93 Million | -22.5 Million | 32.11 Million |
| Other non-cash items | 247.67 Million | -1.81 Million | -63.33 Million | 16.34 Million | 14.46 Million |
| Investing Cash Flow | -12.22 Million | 88.44 Million | 32.94 Million | -61.66 Million | -19.99 Million |
| Investments in PPE | -5.39 Million | -17.5 Million | -6.25 Million | -7.56 Million | -5.6 Million |
| Acquisitions | 76.24 Thousand | 1.8 Million | 1.05 Million | 2.04 Million | 351.71 Thousand |
| Investment purchases | -5.1 Million | -703.72 Million | 27.86 Million | -1.22 Billion | -406.65 Million |
| Sales/Maturities of investments | 27.62 Thousand | 807.86 Million | 8.81 Million | 1.14 Billion | 391.9 Million |
| Other Investing Activities | -1.82 Million | 92.8 Million | 1.46 Million | 18.79 Million | -10.54 Million |
| Financing Cash Flow | 392.63 Million | -91.22 Million | -76.79 Million | 125.24 Million | -60.98 Million |
| Debt repayment | -273.78 Million | -4.8 Million | -3.85 Million | -120.52 Thousand | -18.76 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -82.16 Million | -77.65 Million | - | - |
| Common Stock Issuance | 115.7 Million | - | - | 165.41 Million | - |
| Other Financing Activities | 14.6 Million | -3.27 Million | -1.73 Million | -31.78 Million | -33.86 Million |
| Accounts receivables | -433.92 Million | 22.67 Million | 33.66 Million | 3.24 Million | 83.9 Million |
| Accounts payables | 223.28 Million | 8.54 Million | 35.68 Million | -11.35 Million | -62.4 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -34.66 Million | -45.79 Million | -35.41 Million | -14.39 Million | 10.61 Million |
| Cash at beginning of period | 268.89 Million | 264.85 Million | 266.11 Million | 179.54 Million | 122.36 Million |
| Cash at end of period | 450.36 Million | 268.89 Million | 268.89 Million | 264.85 Million | 179.54 Million |
| Capital Expenditure | -5.39 Million | -17.5 Million | -6.25 Million | -7.56 Million | -5.6 Million |
| Effect of forex changes on cash | 736 Thousand | 864 Thousand | - | -270 Thousand | -562 Thousand |
| Net cash flow / Change in cash | 181.46 Million | 4.04 Million | 2.77 Million | 85.3 Million | 57.18 Million |
| Free Cash Flow | -199.26 Million | 11 Million | 36.25 Million | 7.62 Million | 108.67 Million |
AMXX
2887
3454
AMLI
AIZN
2048