Far East Horizon Limited (HKG: 3360)
Hong Kong
· Delayed Price · Currency is HKD 5.36
-0.02 (-0.37%)
Sep 9, 2024, 4:08 PM HKT
Far East Horizon Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,281 | 6,300 | 6,379 | 5,896 | 5,031 | 4,849 | Upgrade
|
| Depreciation & Amortization | 2,934 | 2,947 | 3,063 | 2,289 | 1,843 | 1,352 | Upgrade
|
| Other Amortization | 160.83 | 160.83 | 52.54 | 45.82 | 150.55 | 8.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -698.66 | -548.53 | 131.58 | -694.94 | -168.94 | -205.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.79 | -512.64 | 458.79 | 1,714 | 1,037 | 652.11 | Upgrade
|
| Provision for Credit Losses | 337.14 | 477.31 | 1,568 | 1,163 | 2,543 | 2,018 | Upgrade
|
| Loss (Gain) on Equity Investments | -101.66 | -269.29 | -244.03 | -661.72 | -467.66 | -192.23 | Upgrade
|
| Stock-Based Compensation | 220.39 | 233.15 | 246.37 | 99.76 | 162.85 | 299.67 | Upgrade
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| Change in Accounts Payable | -3,235 | -4,377 | 95.87 | 5,947 | 3,414 | 833.96 | Upgrade
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| Change in Other Net Operating Assets | 6,633 | -752.73 | -18,717 | -31,437 | -37,988 | 9,900 | Upgrade
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| Other Operating Activities | -165.51 | 162.53 | -308.9 | 1,139 | 51.32 | -1,139 | Upgrade
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| Operating Cash Flow | 11,363 | 3,727 | -7,686 | -14,868 | -24,462 | 18,389 | Upgrade
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| Capital Expenditures | -4,722 | -2,559 | -3,958 | -10,459 | -7,173 | -3,296 | Upgrade
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| Sale of Property, Plant & Equipment | 970.6 | 1,244 | 909.08 | 463.08 | 853.64 | 219.86 | Upgrade
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| Cash Acquisitions | 2.18 | - | 14.39 | - | -200.29 | -395.2 | Upgrade
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| Divestitures | 295.21 | 416.26 | 114.29 | -8.07 | 252.77 | - | Upgrade
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| Investment in Securities | -95.23 | -9.45 | 874.29 | -144.59 | -4,502 | -2,774 | Upgrade
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| Other Investing Activities | -1,487 | -1,489 | 280.13 | 302.98 | 213.75 | 59.52 | Upgrade
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| Investing Cash Flow | -5,036 | -2,397 | -1,766 | -9,845 | -10,555 | -6,185 | Upgrade
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| Long-Term Debt Issued | - | 205,064 | 196,226 | 187,558 | 165,889 | 99,485 | Upgrade
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| Long-Term Debt Repaid | - | -202,120 | -179,356 | -158,778 | -121,024 | -110,435 | Upgrade
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| Net Debt Issued (Repaid) | -3,243 | 2,944 | 16,870 | 28,779 | 44,865 | -10,950 | Upgrade
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| Issuance of Common Stock | 25.46 | 11.14 | 2,505 | 54.78 | 3,754 | 86.23 | Upgrade
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| Repurchase of Common Stock | -1,107 | -1,568 | -7,130 | -970 | -5,000 | -774.97 | Upgrade
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| Common Dividends Paid | -2,020 | -1,988 | -1,809 | -1,583 | -1,643 | -1,492 | Upgrade
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| Other Financing Activities | 1,582 | 2,192 | -823.12 | 2,235 | 966.63 | -386.73 | Upgrade
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| Financing Cash Flow | -4,763 | 1,592 | 9,611 | 28,516 | 42,943 | -13,518 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | 27.8 | 84.86 | -21.28 | -37.92 | 33.81 | Upgrade
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| Net Cash Flow | 1,563 | 2,949 | 244.81 | 3,782 | 7,888 | -1,280 | Upgrade
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| Free Cash Flow | 6,642 | 1,168 | -11,644 | -25,326 | -31,635 | 15,093 | Upgrade
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| Free Cash Flow Margin | 18.29% | 3.19% | -34.17% | -79.94% | -121.61% | 61.71% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 0.24 | -2.46 | -5.60 | -7.96 | 3.96 | Upgrade
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| Cash Interest Paid | 11,300 | 11,112 | 10,057 | 9,826 | 8,060 | 8,668 | Upgrade
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| Cash Income Tax Paid | 3,853 | 3,893 | 4,222 | 3,533 | 2,984 | 3,209 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.