Far East Horizon Limited (3360.HK)
HKD 5.48
(-0.36%)
HKD 5.48
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.72 Billion | -7.68 Billion | -14.86 Billion | -24.46 Billion | 18.38 Billion | -14.84 Billion |
| Net Income | 10.42 Billion | 10.31 Billion | 10.01 Billion | 7.5 Billion | 7.14 Billion | 6.49 Billion |
| Depreciation & Amortization | 2.96 Billion | 3.07 Billion | 2.3 Billion | 1.85 Billion | 1.36 Billion | 956.94 Million |
| Deferred income taxes | -15.63 Billion | - | -11.29 Billion | -7.92 Billion | -9.4 Billion | -8.55 Billion |
| Stock-based compensation | 233.14 Million | 246.36 Million | 99.76 Million | 162.84 Million | 299.66 Million | 305.9 Million |
| Change in working capital | -5.09 Billion | -18.63 Billion | -25.65 Billion | -34.34 Billion | 10.8 Billion | -22.63 Billion |
| Other non-cash items | 10.83 Billion | -2.69 Billion | 9.66 Billion | 8.27 Billion | 8.18 Billion | 8.59 Billion |
| Investing Cash Flow | -2.39 Billion | -1.76 Billion | -9.84 Billion | -10.55 Billion | -6.18 Billion | -6.44 Billion |
| Investments in PPE | -2.55 Billion | -3.95 Billion | -10.45 Billion | -7.17 Billion | -3.29 Billion | -3.68 Billion |
| Acquisitions | 186.95 Million | -490.28 Million | -110.34 Million | 228.05 Million | -1.47 Billion | -3.25 Billion |
| Investment purchases | -1.23 Billion | -1.82 Billion | -3.36 Billion | -5.85 Billion | -2.44 Billion | -1.91 Billion |
| Sales/Maturities of investments | 1.45 Billion | 3.32 Billion | 3.31 Billion | 1.18 Billion | 754.48 Million | 2.14 Billion |
| Other Investing Activities | -245.09 Million | 1.18 Billion | 766.06 Million | 1.06 Billion | 279.37 Million | 265.07 Million |
| Financing Cash Flow | 1.59 Billion | 9.61 Billion | 28.51 Billion | 42.94 Billion | -13.51 Billion | 23.68 Billion |
| Debt repayment | -201.81 Billion | -179.14 Billion | -158.59 Billion | -120.06 Billion | -110.22 Billion | -103.03 Billion |
| Dividends payments | -1.98 Billion | -1.5 Billion | -1.2 Billion | -1.14 Billion | -1 Billion | -972 Million |
| Common Stock Repurchased | -12.92 Million | -7.13 Billion | 187.29 Billion | 164.87 Billion | -774.97 Million | -300.57 Million |
| Common Stock Issuance | -36.37 Million | -245.99 Million | 54.77 Million | 92.09 Million | -738.53 Million | -287.16 Million |
| Other Financing Activities | 691.41 Million | 197.63 Billion | 962.02 Million | -823.64 Million | 99.21 Billion | 128.28 Billion |
| Accounts receivables | -2.78 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 36.93 Million | -10.93 Million | -162.34 Million | -8.23 Million | 68.13 Million | -166.68 Million |
| Other working capital | -5.13 Billion | -18.62 Billion | -25.48 Billion | -34.33 Billion | 10.73 Billion | -22.46 Billion |
| Cash at beginning of period | 15.9 Billion | 15.65 Billion | 11.87 Billion | 3.98 Billion | 5.26 Billion | 2.81 Billion |
| Cash at end of period | 18.85 Billion | 15.9 Billion | 15.65 Billion | 11.87 Billion | 3.98 Billion | 5.26 Billion |
| Capital Expenditure | -2.55 Billion | -3.95 Billion | -10.45 Billion | -7.17 Billion | -3.29 Billion | -3.68 Billion |
| Effect of forex changes on cash | 27.79 Million | 84.86 Million | -21.27 Million | -37.91 Million | 33.8 Million | 58.36 Million |
| Net cash flow / Change in cash | 2.94 Billion | 244.8 Million | 3.78 Billion | 7.88 Billion | -1.27 Billion | 2.45 Billion |
| Free Cash Flow | 1.16 Billion | -11.64 Billion | -25.32 Billion | -31.63 Billion | 15.09 Billion | -18.52 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.11 Billion | 10.42 Billion | 3.16 Billion | 3.13 Billion | 10.31 Billion | 3.4 Billion |
| Depreciation & Amortization | 1.49 Billion | 2.96 Billion | 1.51 Billion | 1.5 Billion | 3.07 Billion | 1.61 Billion |
| Deferred income taxes | - | -15.63 Billion | - | -152.89 Million | - | -115.1 Million |
| Stock-based compensation | 129.17 Million | 233.14 Million | 91.22 Million | 141.92 Million | 246.36 Million | 96.52 Million |
| Change in working capital | -2.6 Billion | -5.09 Billion | 9.26 Billion | -9.98 Billion | -18.63 Billion | 8.91 Billion |
| Other non-cash items | -2.14 Billion | 10.83 Billion | -1.66 Billion | -3.44 Billion | -2.69 Billion | -391.01 Million |
| Investing Cash Flow | -2.81 Billion | -2.39 Billion | -2.21 Billion | -178.25 Million | -1.76 Billion | 916.39 Million |
| Investments in PPE | -3.36 Billion | -2.55 Billion | -1.35 Billion | -1.2 Billion | -3.95 Billion | -1.19 Billion |
| Acquisitions | 2.18 Million | 186.95 Million | - | - | -490.28 Million | 14.38 Million |
| Investment purchases | - | -1.23 Billion | - | - | -1.82 Billion | - |
| Sales/Maturities of investments | - | 1.45 Billion | - | - | 3.32 Billion | - |
| Other Investing Activities | 550.16 Million | -245.09 Million | -866.91 Million | 1.02 Billion | 1.18 Billion | 2.09 Billion |
| Financing Cash Flow | 7.9 Billion | 1.59 Billion | -12.67 Billion | 14.26 Billion | 9.61 Billion | -12.45 Billion |
| Debt repayment | -8.7 Billion | -201.81 Billion | - | -14.88 Billion | -179.14 Billion | - |
| Dividends payments | -1.91 Billion | -1.87 Billion | -100.34 Million | -1.88 Billion | -1.5 Billion | -85.51 Million |
| Common Stock Repurchased | -40.44 Million | -12.92 Million | -1.06 Billion | -501.44 Million | -7.13 Billion | -2.7 Billion |
| Common Stock Issuance | - | -36.37 Million | - | 91.7 Billion | -245.99 Million | - |
| Other Financing Activities | 1.16 Billion | 691.41 Million | -11.5 Billion | 1.76 Billion | 197.63 Billion | -9.66 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -569 Thousand | 36.93 Million | 25.96 Million | 10.96 Million | -10.93 Million | 18.57 Million |
| Other working capital | -2.6 Billion | -5.13 Billion | 9.24 Billion | -9.99 Billion | -18.62 Billion | 8.89 Billion |
| Cash at beginning of period | 18.85 Billion | 15.9 Billion | 21.38 Billion | 15.9 Billion | 15.65 Billion | 13.75 Billion |
| Cash at end of period | 22.94 Billion | 18.85 Billion | 18.85 Billion | 21.38 Billion | 15.9 Billion | 15.9 Billion |
| Capital Expenditure | -3.36 Billion | -2.55 Billion | -1.35 Billion | -1.2 Billion | -3.95 Billion | -1.19 Billion |
| Effect of forex changes on cash | 12.65 Million | 27.79 Million | -13.55 Million | 41.34 Million | 84.86 Million | 56.29 Million |
| Net cash flow / Change in cash | 4.09 Billion | 2.94 Billion | -2.52 Billion | 5.47 Billion | 244.8 Million | 2.15 Billion |
| Free Cash Flow | -4.38 Billion | 1.16 Billion | 11.02 Billion | -9.85 Billion | -11.64 Billion | 12.44 Billion |
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