FIT Hon Teng Limited (HKG:6088)
Hong Kong
· Delayed Price · Currency is HKD 2.170
-0.190 (-8.05%)
May 13, 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 | 153.73 | 128.97 | 169.62 | 137.63 | 42.51 | Upgrade
|
| Depreciation & Amortization | 243.88 | 211.18 | 228.46 | 247.76 | 237.72 | Upgrade
|
| Other Amortization | 8.86 | 9.12 | 3.94 | 3.23 | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.4 | -7.09 | -1.11 | -6.35 | -7.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.09 | 56.02 | 20.29 | -24.58 | 57.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 58.21 | 21.74 | 25.66 | 7.6 | 8.85 | Upgrade
|
| Stock-Based Compensation | 1.1 | 0.87 | 3.93 | 4.17 | 7.95 | Upgrade
|
| Other Operating Activities | -76.24 | 6.35 | 12.68 | -27.54 | 43.95 | Upgrade
|
| Change in Accounts Receivable | -105.7 | -64.97 | 373.31 | -182.95 | 164.01 | Upgrade
|
| Change in Inventory | -18.04 | 216.89 | 20.53 | -140.67 | -222.26 | Upgrade
|
| Change in Accounts Payable | -12.86 | -0.57 | -304.73 | 68.8 | -225.6 | Upgrade
|
| Change in Unearned Revenue | -2.71 | -4.88 | 3.88 | -2.19 | 5.31 | Upgrade
|
| Operating Cash Flow | 252.92 | 573.63 | 556.45 | 84.9 | 115.08 | Upgrade
|
| Operating Cash Flow Growth | -55.91% | 3.09% | 555.45% | -26.23% | -63.24% | Upgrade
|
| Capital Expenditures | -374.51 | -267.81 | -121.76 | -231.26 | -351.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.33 | 28.07 | 8.7 | 15.52 | 16.76 | Upgrade
|
| Cash Acquisitions | -110.7 | -199 | - | -3.93 | - | Upgrade
|
| Divestitures | - | - | - | -45.29 | 2.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.42 | -4.98 | -7.92 | -8.37 | -15.3 | Upgrade
|
| Investment in Securities | -45.81 | 26.79 | 23.18 | 28.56 | -35.26 | Upgrade
|
| Other Investing Activities | 24.33 | -7.67 | 15.13 | 9.41 | 15 | Upgrade
|
| Investing Cash Flow | -474.61 | -410.21 | -66.16 | -219.83 | -355.6 | Upgrade
|
| Long-Term Debt Issued | 6,697 | 1,369 | 1,113 | 3,232 | 3,190 | Upgrade
|
| Total Debt Issued | 6,697 | 1,369 | 1,113 | 3,232 | 3,190 | Upgrade
|
| Long-Term Debt Repaid | -6,556 | -1,056 | -1,351 | -3,173 | -3,102 | Upgrade
|
| Total Debt Repaid | -6,556 | -1,056 | -1,351 | -3,173 | -3,102 | Upgrade
|
| Net Debt Issued (Repaid) | 140.77 | 312.5 | -237.71 | 58.82 | 87.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 2.45 | Upgrade
|
| Repurchase of Common Stock | -0.69 | -0.97 | -1.96 | -1.36 | -1.3 | Upgrade
|
| Other Financing Activities | -81.26 | -62.94 | -30.57 | 62.28 | -16.99 | Upgrade
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| Financing Cash Flow | 58.82 | 248.58 | -270.24 | 119.75 | 71.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -40.69 | -9.68 | -75.45 | 18.52 | 43.27 | Upgrade
|
| Net Cash Flow | -203.57 | 402.32 | 144.6 | 3.34 | -126 | Upgrade
|
| Free Cash Flow | -121.59 | 305.82 | 434.7 | -146.37 | -236.47 | Upgrade
|
| Free Cash Flow Growth | - | -29.65% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.73% | 7.29% | 9.59% | -3.26% | -5.48% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.04 | 0.06 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 81.68 | 63.37 | 30.57 | 12.72 | 16.99 | Upgrade
|
| Cash Income Tax Paid | 99.83 | 75.17 | 79.27 | 91.25 | 38.5 | Upgrade
|
| Levered Free Cash Flow | -128.63 | 170.51 | 453.25 | -62.87 | -249.56 | Upgrade
|
| Unlevered Free Cash Flow | -82.15 | 210.12 | 472.36 | -54.92 | -238.94 | Upgrade
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| Change in Net Working Capital | 78.33 | -121.39 | -201.32 | 149.75 | 198.15 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.