FIT Hon Teng Limited (HKG:6088)
Hong Kong
· Delayed Price · Currency is HKD 2.520
+0.110 (4.56%)
Apr 2, 2025, 4:08 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 128.97 | 169.62 | 137.63 | 42.51 | Upgrade
|
Depreciation & Amortization | - | 211.18 | 228.46 | 247.76 | 237.72 | Upgrade
|
Other Amortization | - | 9.12 | 3.94 | 3.23 | 3.41 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -7.09 | -1.11 | -6.35 | -7.91 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 56.02 | 20.29 | -24.58 | 57.14 | Upgrade
|
Loss (Gain) on Equity Investments | - | 21.74 | 25.66 | 7.6 | 8.85 | Upgrade
|
Stock-Based Compensation | - | 0.87 | 3.93 | 4.17 | 7.95 | Upgrade
|
Other Operating Activities | - | 6.35 | 12.68 | -27.54 | 43.95 | Upgrade
|
Change in Accounts Receivable | - | -64.97 | 373.31 | -182.95 | 164.01 | Upgrade
|
Change in Inventory | - | 216.89 | 20.53 | -140.67 | -222.26 | Upgrade
|
Change in Accounts Payable | - | -0.57 | -304.73 | 68.8 | -225.6 | Upgrade
|
Change in Unearned Revenue | - | -4.88 | 3.88 | -2.19 | 5.31 | Upgrade
|
Operating Cash Flow | - | 573.63 | 556.45 | 84.9 | 115.08 | Upgrade
|
Operating Cash Flow Growth | - | 3.09% | 555.45% | -26.23% | -63.24% | Upgrade
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Capital Expenditures | - | -267.81 | -121.76 | -231.26 | -351.54 | Upgrade
|
Sale of Property, Plant & Equipment | - | 28.07 | 8.7 | 15.52 | 16.76 | Upgrade
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Cash Acquisitions | - | -199 | - | -3.93 | - | Upgrade
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Divestitures | - | - | - | -45.29 | 2.92 | Upgrade
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Sale (Purchase) of Intangibles | - | -4.98 | -7.92 | -8.37 | -15.3 | Upgrade
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Investment in Securities | - | 26.79 | 23.18 | 28.56 | -35.26 | Upgrade
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Other Investing Activities | - | -7.67 | 15.13 | 9.41 | 15 | Upgrade
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Investing Cash Flow | - | -410.21 | -66.16 | -219.83 | -355.6 | Upgrade
|
Long-Term Debt Issued | - | 1,369 | 1,113 | 3,232 | 3,190 | Upgrade
|
Total Debt Issued | - | 1,369 | 1,113 | 3,232 | 3,190 | Upgrade
|
Long-Term Debt Repaid | - | -1,056 | -1,351 | -3,173 | -3,102 | Upgrade
|
Total Debt Repaid | - | -1,056 | -1,351 | -3,173 | -3,102 | Upgrade
|
Net Debt Issued (Repaid) | - | 312.5 | -237.71 | 58.82 | 87.09 | Upgrade
|
Issuance of Common Stock | - | - | - | 0 | 2.45 | Upgrade
|
Repurchase of Common Stock | - | -0.97 | -1.96 | -1.36 | -1.3 | Upgrade
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Other Financing Activities | - | -62.94 | -30.57 | 62.28 | -16.99 | Upgrade
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Financing Cash Flow | - | 248.58 | -270.24 | 119.75 | 71.25 | Upgrade
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Foreign Exchange Rate Adjustments | - | -9.68 | -75.45 | 18.52 | 43.27 | Upgrade
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Net Cash Flow | - | 402.32 | 144.6 | 3.34 | -126 | Upgrade
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Free Cash Flow | - | 305.82 | 434.7 | -146.37 | -236.47 | Upgrade
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Free Cash Flow Growth | - | -29.65% | - | - | - | Upgrade
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Free Cash Flow Margin | - | 7.29% | 9.59% | -3.26% | -5.48% | Upgrade
|
Free Cash Flow Per Share | - | 0.04 | 0.06 | -0.02 | -0.03 | Upgrade
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Cash Interest Paid | - | 63.37 | 30.57 | 12.72 | 16.99 | Upgrade
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Cash Income Tax Paid | - | 75.17 | 79.27 | 91.25 | 38.5 | Upgrade
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Levered Free Cash Flow | - | 190.68 | 453.25 | -62.87 | -249.56 | Upgrade
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Unlevered Free Cash Flow | - | 230.28 | 472.36 | -54.92 | -238.94 | Upgrade
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Change in Net Working Capital | 99.89 | -144.27 | -201.32 | 149.75 | 198.15 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.