Hung Fook Tong Group Holdings Limited
1446.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$13,693 | -HK$34,621 | HK$3,176 | HK$9,499 |
| Dep. & Amort. | HK$0 | HK$139,880 | HK$135,480 | HK$133,437 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$16,756 | -HK$10,407 | -HK$19,543 | -HK$4,408 |
| Other Non-Cash | HK$137,801 | HK$20,010 | HK$4,101 | -HK$1,871 |
| Operating Cash Flow | HK$140,864 | HK$114,862 | HK$123,214 | HK$136,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$15,774 | -HK$24,328 | -HK$29,560 |
| Net Acquisitions | HK$0 | HK$0 | HK$30 | -HK$5,000 |
| Inv. Purchases | HK$0 | HK$0 | -HK$30 | -HK$5,000 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$30 | HK$5,000 |
| Other Inv. Act. | -HK$16,088 | HK$121 | HK$73 | HK$840 |
| Investing Cash Flow | -HK$16,088 | -HK$15,653 | -HK$24,225 | -HK$33,720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$2,188 | HK$376 | -HK$3,510 | -HK$1,899 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | -HK$4,067 | -HK$4,461 | -HK$12,857 |
| Other Fin. Act. | -HK$104,528 | -HK$110,863 | -HK$102,048 | -HK$106,825 |
| Financing Cash Flow | -HK$102,340 | -HK$114,554 | -HK$110,019 | -HK$121,581 |
| Forex Effect | -HK$719 | -HK$31 | -HK$1,740 | HK$415 |
| Net Chg. in Cash | HK$21,717 | -HK$15,376 | -HK$12,770 | -HK$18,229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$88,530 | HK$103,906 | HK$116,676 | HK$134,905 |
| End Cash | HK$110,247 | HK$88,530 | HK$103,906 | HK$116,676 |
| Free Cash Flow | HK$124,600 | HK$99,088 | HK$98,886 | HK$107,097 |