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$14 | -HK$35 | HK$3 | HK$9 |
| Dep. & Amort. | HK$0 | HK$140 | HK$135 | HK$133 |
| 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$17 | -HK$10 | -HK$20 | -HK$4 |
| Other Non-Cash | HK$138 | HK$20 | HK$4 | -HK$2 |
| Operating Cash Flow | HK$141 | HK$115 | HK$123 | HK$137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$16 | -HK$24 | -HK$30 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | -HK$5 |
| Inv. Purchases | HK$0 | HK$0 | -HK$0 | -HK$5 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$5 |
| Other Inv. Act. | -HK$16 | HK$0 | HK$0 | HK$1 |
| Investing Cash Flow | -HK$16 | -HK$16 | -HK$24 | -HK$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$2 | HK$0 | -HK$4 | -HK$2 |
| 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 | -HK$4 | -HK$13 |
| Other Fin. Act. | -HK$105 | -HK$111 | -HK$102 | -HK$107 |
| Financing Cash Flow | -HK$102 | -HK$115 | -HK$110 | -HK$122 |
| Forex Effect | -HK$1 | -HK$0 | -HK$2 | HK$0 |
| Net Chg. in Cash | HK$22 | -HK$15 | -HK$13 | -HK$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$89 | HK$104 | HK$117 | HK$135 |
| End Cash | HK$110 | HK$89 | HK$104 | HK$117 |
| Free Cash Flow | HK$125 | HK$99 | HK$99 | HK$107 |