FIT Hon Teng Limited (6088.HK)
HKD 3.13
(-0.63%)
HKD 3.13
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 573.62 Million | 556.45 Million | 84.89 Million | 115.07 Million | 313.04 Million | 696.91 Million |
| Net Income | 179.45 Million | 247.95 Million | 167.32 Million | 116.52 Million | 265.91 Million | 311.36 Million |
| Depreciation & Amortization | 220.29 Million | 232.4 Million | 250.98 Million | 241.13 Million | 254.95 Million | 201.17 Million |
| Deferred income taxes | - | - | -82.31 Million | 28.63 Million | -61.51 Million | - |
| Stock-based compensation | 868 Thousand | 3.92 Million | 4.16 Million | 7.94 Million | 14.73 Million | 18.63 Million |
| Change in working capital | 146.47 Million | 92.98 Million | -257.01 Million | -278.54 Million | -168.54 Million | 248.28 Million |
| Other non-cash items | 33.24 Million | -20.81 Million | 1.74 Million | -618 Thousand | 7.49 Million | -82.53 Million |
| Investing Cash Flow | -410.21 Million | -66.16 Million | -219.82 Million | -355.59 Million | -417.32 Million | -947.13 Million |
| Investments in PPE | -310.57 Million | -131.44 Million | -241.2 Million | -366.84 Million | -254.74 Million | -134.48 Million |
| Acquisitions | -199 Million | -7.35 Million | -49.22 Million | -1.57 Million | -11 Million | -870.56 Million |
| Investment purchases | -35.09 Million | -1.65 Million | -23.2 Million | -30.75 Million | -187.89 Million | -8.95 Million |
| Sales/Maturities of investments | 61.88 Million | 32.18 Million | 51.75 Million | 16.45 Million | 664 Thousand | 42.24 Million |
| Other Investing Activities | 17.94 Million | 42.09 Million | 42.04 Million | 27.12 Million | 35.65 Million | 24.63 Million |
| Financing Cash Flow | 248.58 Million | -270.23 Million | 119.74 Million | 71.25 Million | -64.45 Million | 574.71 Million |
| Debt repayment | -327.71 Million | -1.33 Billion | -3.15 Billion | -3.08 Billion | -2.61 Billion | -1.97 Billion |
| Dividends payments | - | - | - | - | -58.74 Million | -46.81 Million |
| Common Stock Repurchased | -968 Thousand | -1.96 Million | -1.35 Million | -1.29 Million | -25.58 Million | -73.5 Million |
| Common Stock Issuance | -968 Thousand | -1.96 Million | -1.35 Million | 1.15 Million | -25.28 Million | -73.45 Million |
| Other Financing Activities | 424 Thousand | 1.07 Billion | 3.27 Billion | 3.15 Billion | 2.65 Billion | 2.74 Billion |
| Accounts receivables | -64.96 Million | 373.3 Million | -182.94 Million | 164 Million | 18.38 Million | 110.99 Million |
| Accounts payables | - | -373.3 Million | 182.94 Million | -164 Million | -18.38 Million | - |
| Inventory | 216.88 Million | 20.53 Million | -140.67 Million | -222.26 Million | -41.93 Million | 35.98 Million |
| Other working capital | -5.44 Million | 72.45 Million | -116.34 Million | -56.28 Million | -126.61 Million | 212.3 Million |
| Cash at beginning of period | 914.04 Million | 769.44 Million | 766.11 Million | 892.11 Million | 1.06 Billion | 767.55 Million |
| Cash at end of period | 1.31 Billion | 914.04 Million | 769.44 Million | 766.11 Million | 892.11 Million | 1.06 Billion |
| Capital Expenditure | -310.57 Million | -131.44 Million | -241.2 Million | -366.84 Million | -254.74 Million | -134.48 Million |
| Effect of forex changes on cash | -9.67 Million | -75.45 Million | 18.51 Million | 43.27 Million | -3.97 Million | -27.23 Million |
| Net cash flow / Change in cash | 402.31 Million | 144.59 Million | 3.33 Million | -125.99 Million | -172.71 Million | 297.27 Million |
| Free Cash Flow | 263.05 Million | 425.01 Million | -156.31 Million | -251.77 Million | 58.29 Million | 562.43 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.96 Million | 179.45 Million | 68.96 Million | -4.47 Million | -4.47 Million | 247.95 Million |
| Depreciation & Amortization | 50.39 Million | 220.29 Million | 50.39 Million | 55.19 Million | 55.19 Million | 232.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3000.00 | 868 Thousand | 3000.00 | 431 Thousand | 431 Thousand | 3.92 Million |
| Change in working capital | 75.95 Million | 146.47 Million | 75.95 Million | - | - | 92.98 Million |
| Other non-cash items | -9.87 Million | 33.24 Million | -9.87 Million | 50.22 Million | 50.22 Million | -20.81 Million |
| Investing Cash Flow | -180.12 Million | -410.21 Million | -180.12 Million | -24.97 Million | -24.97 Million | -66.16 Million |
| Investments in PPE | -87.12 Million | -310.57 Million | -87.12 Million | -46.78 Million | -46.78 Million | -131.44 Million |
| Acquisitions | -99.5 Million | -199 Million | -99.5 Million | - | - | -7.35 Million |
| Investment purchases | - | -35.09 Million | - | - | - | -1.65 Million |
| Sales/Maturities of investments | - | 61.88 Million | - | - | - | 32.18 Million |
| Other Investing Activities | 6.49 Million | 17.94 Million | 6.49 Million | 21.8 Million | 21.8 Million | 42.09 Million |
| Financing Cash Flow | -51.35 Million | 248.58 Million | -51.35 Million | 175.64 Million | 175.64 Million | -270.23 Million |
| Debt repayment | - | -327.71 Million | - | - | - | -1.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -968 Thousand | - | -484 Thousand | -484 Thousand | -1.96 Million |
| Common Stock Issuance | - | -968 Thousand | - | - | - | -1.96 Million |
| Other Financing Activities | -51.35 Million | 424 Thousand | -51.35 Million | 176.12 Million | 176.12 Million | 1.07 Billion |
| Accounts receivables | -32.48 Million | -64.96 Million | -32.48 Million | - | - | 373.3 Million |
| Accounts payables | - | - | - | - | - | -373.3 Million |
| Inventory | 108.44 Million | 216.88 Million | 108.44 Million | - | - | 20.53 Million |
| Other working capital | - | - | - | - | - | 72.45 Million |
| Cash at beginning of period | - | 914.04 Million | - | - | - | 769.44 Million |
| Cash at end of period | -33.59 Million | 1.31 Billion | -33.59 Million | 234.75 Million | 234.75 Million | 914.04 Million |
| Capital Expenditure | -87.12 Million | -310.57 Million | -87.12 Million | -46.78 Million | -46.78 Million | -131.44 Million |
| Effect of forex changes on cash | 12.44 Million | -9.67 Million | 12.44 Million | -17.28 Million | -17.28 Million | -75.45 Million |
| Net cash flow / Change in cash | -33.59 Million | 402.31 Million | -33.59 Million | 234.75 Million | 234.75 Million | 144.59 Million |
| Free Cash Flow | 98.31 Million | 263.05 Million | 98.31 Million | 54.59 Million | 54.59 Million | 425.01 Million |
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