Hong Fok Corporation Limited (H30.SI)
SGD 0.82
(-1.21%)
SGD 0.82
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.07 Million | 101.5 Million | 49.32 Million | 26.32 Million | 55.27 Million | 81.48 Million |
| Net Income | 88.06 Million | 239.29 Million | 49.18 Million | -22.11 Million | 119.78 Million | 273.6 Million |
| Depreciation & Amortization | 993 Thousand | 1.41 Million | 1.66 Million | 1.96 Million | 1.84 Million | 757 Thousand |
| Deferred income taxes | - | - | - | 26.91 Million | - | - |
| Stock-based compensation | - | - | - | 165 Thousand | - | - |
| Change in working capital | 12.98 Million | 35.82 Million | 18.75 Million | -2.7 Million | 16.02 Million | 31.54 Million |
| Other non-cash items | -77.97 Million | -175.02 Million | -20.28 Million | 22.1 Million | -82.38 Million | -224.41 Million |
| Investing Cash Flow | 4.86 Million | 7.6 Million | -1.24 Million | 7.34 Million | -13.52 Million | -32.56 Million |
| Investments in PPE | -399 Thousand | -505 Thousand | -677 Thousand | -627 Thousand | -4.68 Million | -15.95 Million |
| Acquisitions | 80 Thousand | 1.21 Million | 312 Thousand | 415 Thousand | 482 Thousand | -10.81 Million |
| Investment purchases | -577 Thousand | -2.66 Million | -7.94 Million | -24.36 Million | -35.24 Million | -41.33 Million |
| Sales/Maturities of investments | 3.93 Million | 3.37 Million | 12.94 Million | 31.43 Million | 23.48 Million | 21.49 Million |
| Other Investing Activities | 1.82 Million | 6.19 Million | -5.88 Million | 479 Thousand | 2.43 Million | 14.05 Million |
| Financing Cash Flow | 2.99 Million | -125.09 Million | -41.56 Million | -32.14 Million | -51.25 Million | -50.35 Million |
| Debt repayment | -9.93 Million | -172.94 Million | -140.61 Million | -12.03 Million | -138.13 Million | -203.9 Million |
| Dividends payments | -6.41 Million | -6.56 Million | -6.67 Million | -6.7 Million | -8.89 Million | -6.93 Million |
| Common Stock Repurchased | -97 Thousand | -23.19 Million | - | -9.19 Million | -10.13 Million | - |
| Common Stock Issuance | -240 Thousand | 85.65 Million | - | -868 Thousand | 111.65 Million | - |
| Other Financing Activities | 94 Thousand | -8.04 Million | 105.71 Million | -3.34 Million | -5.75 Million | 160.48 Million |
| Accounts receivables | -392 Thousand | 900 Thousand | 1.3 Million | -1.6 Million | 1.24 Million | -962 Thousand |
| Accounts payables | 117 Thousand | -915 Thousand | 2.3 Million | -8.83 Million | -3.2 Million | -4.86 Million |
| Inventory | 13.32 Million | 35.79 Million | 15.3 Million | 7.59 Million | 17.94 Million | 37.54 Million |
| Other working capital | -66 Thousand | 47 Thousand | -152 Thousand | 132 Thousand | 53 Thousand | -5.99 Million |
| Cash at beginning of period | 32.1 Million | 48.24 Million | 41.13 Million | 40.26 Million | 50.05 Million | 50.62 Million |
| Cash at end of period | 63.51 Million | 32.1 Million | 48.24 Million | 41.13 Million | 40.26 Million | 50.05 Million |
| Capital Expenditure | -399 Thousand | -505 Thousand | -677 Thousand | -627 Thousand | -4.68 Million | -15.95 Million |
| Effect of forex changes on cash | -613 Thousand | -169 Thousand | 598 Thousand | -646 Thousand | -284 Thousand | 858 Thousand |
| Net cash flow / Change in cash | 31.41 Million | -16.14 Million | 7.1 Million | 874 Thousand | -9.79 Million | -567 Thousand |
| Free Cash Flow | 23.67 Million | 101 Million | 48.64 Million | 25.69 Million | 50.58 Million | 65.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.81 Million | 1.81 Million | 88.06 Million | 40.61 Million | 40.61 Million | 6.84 Million |
| Depreciation & Amortization | 198.5 Thousand | 198.5 Thousand | 993 Thousand | 1.18 Million | 1.18 Million | 623 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 763.5 Thousand | 763.5 Thousand | 12.98 Million | 4.56 Million | 4.56 Million | 4.04 Million |
| Other non-cash items | 4.64 Million | 4.64 Million | -77.97 Million | -31.71 Million | -31.71 Million | -5.19 Million |
| Investing Cash Flow | 1.02 Million | 1.02 Million | 4.86 Million | 511 Thousand | 511 Thousand | 4.59 Million |
| Investments in PPE | - | - | -399 Thousand | -264 Thousand | - | -135 Thousand |
| Acquisitions | - | - | 80 Thousand | 6000.00 | - | 74 Thousand |
| Investment purchases | - | - | -577 Thousand | -577 Thousand | - | - |
| Sales/Maturities of investments | - | - | 3.93 Million | -720 Thousand | - | 4.65 Million |
| Other Investing Activities | 1.02 Million | 1.02 Million | 1.82 Million | 511 Thousand | 511 Thousand | - |
| Financing Cash Flow | 172 Thousand | 172 Thousand | 2.99 Million | 988 Thousand | 988 Thousand | -14.03 Million |
| Debt repayment | - | - | -9.93 Million | -9.93 Million | - | -7.27 Million |
| Dividends payments | -3.2 Million | -3.2 Million | -6.41 Million | - | - | -6.41 Million |
| Common Stock Repurchased | - | - | -97 Thousand | - | - | -97 Thousand |
| Common Stock Issuance | - | - | -240 Thousand | - | - | -221 Thousand |
| Other Financing Activities | 3.38 Million | 3.38 Million | 94 Thousand | 988 Thousand | 988 Thousand | -23 Thousand |
| Accounts receivables | 24.5 Thousand | 24.5 Thousand | -392 Thousand | 3000.00 | 3000.00 | -398 Thousand |
| Accounts payables | - | - | 117 Thousand | -162 Thousand | - | 279 Thousand |
| Inventory | 739 Thousand | 739 Thousand | 13.32 Million | 4.56 Million | 4.56 Million | 4.19 Million |
| Other working capital | - | - | -66 Thousand | -35 Thousand | - | -31 Thousand |
| Cash at beginning of period | - | - | 32.1 Million | 31.92 Million | 31.92 Million | 32.1 Million |
| Cash at end of period | 9.5 Million | 9.5 Million | 63.51 Million | 63.51 Million | 47.7 Million | 31.92 Million |
| Capital Expenditure | - | - | -399 Thousand | -264 Thousand | - | -135 Thousand |
| Effect of forex changes on cash | 883 Thousand | 883 Thousand | -613 Thousand | -364.5 Thousand | -364.5 Thousand | 116 Thousand |
| Net cash flow / Change in cash | 9.5 Million | 9.5 Million | 31.41 Million | 31.59 Million | 15.77 Million | -177 Thousand |
| Free Cash Flow | 7.41 Million | 7.41 Million | 23.67 Million | 14.37 Million | 14.64 Million | 9.01 Million |
1981
EMMA
004150
000037
GIVXF
KLBN4