FIT Hon Teng Limited (HKG: 6088)
Hong Kong
· Delayed Price · Currency is HKD 2.960
+0.110 (3.86%)
Nov 15, 2024, 1:34 PM HKT
FIT Hon Teng Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 170.45 | 128.97 | 169.62 | 137.63 | 42.51 | 235.41 | Upgrade
|
| Depreciation & Amortization | 237.95 | 211.18 | 228.46 | 247.76 | 237.72 | 253.11 | Upgrade
|
| Other Amortization | 9.12 | 9.12 | 3.94 | 3.23 | 3.41 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.09 | -7.09 | -1.11 | -6.35 | -7.91 | 2.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 56.02 | 56.02 | 20.29 | -24.58 | 57.14 | 6.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 21.74 | 21.74 | 25.66 | 7.6 | 8.85 | 1.76 | Upgrade
|
| Stock-Based Compensation | 0.87 | 0.87 | 3.93 | 4.17 | 7.95 | 14.74 | Upgrade
|
| Other Operating Activities | -306.37 | 6.35 | 12.68 | -27.54 | 43.95 | -39.26 | Upgrade
|
| Change in Accounts Receivable | -64.97 | -64.97 | 373.31 | -182.95 | 164.01 | 18.38 | Upgrade
|
| Change in Inventory | 216.89 | 216.89 | 20.53 | -140.67 | -222.26 | -41.93 | Upgrade
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| Change in Accounts Payable | -0.57 | -0.57 | -304.73 | 68.8 | -225.6 | -133.59 | Upgrade
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| Change in Unearned Revenue | -4.88 | -4.88 | 3.88 | -2.19 | 5.31 | -2.85 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -8.56 | Upgrade
|
| Operating Cash Flow | 329.16 | 573.63 | 556.45 | 84.9 | 115.08 | 313.04 | Upgrade
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| Operating Cash Flow Growth | -40.52% | 3.09% | 555.45% | -26.23% | -63.24% | -55.08% | Upgrade
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| Capital Expenditures | -384.06 | -267.81 | -121.76 | -231.26 | -351.54 | -252.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.58 | 28.07 | 8.7 | 15.52 | 16.76 | 12.99 | Upgrade
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| Cash Acquisitions | -199 | -199 | - | -3.93 | - | - | Upgrade
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| Divestitures | - | - | - | -45.29 | 2.92 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.02 | -4.98 | -7.92 | -8.37 | -15.3 | -2.19 | Upgrade
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| Investment in Securities | -149.74 | 26.79 | 23.18 | 28.56 | -35.26 | -198.23 | Upgrade
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| Other Investing Activities | 25.42 | -7.67 | 15.13 | 9.41 | 15 | 21.4 | Upgrade
|
| Investing Cash Flow | -662.42 | -410.21 | -66.16 | -219.83 | -355.6 | -417.32 | Upgrade
|
| Long-Term Debt Issued | - | 1,369 | 1,113 | 3,232 | 3,190 | 2,692 | Upgrade
|
| Total Debt Issued | 4,363 | 1,369 | 1,113 | 3,232 | 3,190 | 2,692 | Upgrade
|
| Long-Term Debt Repaid | - | -1,056 | -1,351 | -3,173 | -3,102 | -2,645 | Upgrade
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| Total Debt Repaid | -4,291 | -1,056 | -1,351 | -3,173 | -3,102 | -2,645 | Upgrade
|
| Net Debt Issued (Repaid) | 71.32 | 312.5 | -237.71 | 58.82 | 87.09 | 47.16 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | 2.45 | 0.3 | Upgrade
|
| Repurchase of Common Stock | - | -0.97 | -1.96 | -1.36 | -1.3 | -25.58 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -58.74 | Upgrade
|
| Other Financing Activities | -76.38 | -62.94 | -30.57 | 62.28 | -16.99 | -27.59 | Upgrade
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| Financing Cash Flow | -5.05 | 248.58 | -270.24 | 119.75 | 71.25 | -64.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.59 | -9.68 | -75.45 | 18.52 | 43.27 | -3.97 | Upgrade
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| Net Cash Flow | -357.91 | 402.32 | 144.6 | 3.34 | -126 | -172.71 | Upgrade
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| Free Cash Flow | -54.89 | 305.82 | 434.7 | -146.37 | -236.47 | 60.48 | Upgrade
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| Free Cash Flow Growth | - | -29.65% | - | - | - | -89.54% | Upgrade
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| Free Cash Flow Margin | -1.23% | 7.29% | 9.59% | -3.26% | -5.48% | 1.38% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.04 | 0.06 | -0.02 | -0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 76.8 | 63.37 | 30.57 | 12.72 | 16.99 | 27.59 | Upgrade
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| Cash Income Tax Paid | 80.35 | 75.17 | 79.27 | 91.25 | 38.5 | 73.75 | Upgrade
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| Levered Free Cash Flow | -202.64 | 190.68 | 453.25 | -62.87 | -249.56 | -19.6 | Upgrade
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| Unlevered Free Cash Flow | -154.76 | 230.28 | 472.36 | -54.92 | -238.94 | -1.27 | Upgrade
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| Change in Net Working Capital | 178.94 | -144.27 | -201.32 | 149.75 | 198.15 | 178.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.