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FIT Hon Teng Limited (6088.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.200-0.010 (-0.45%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
128,969
128,969
169,619
137,625
42,509
Depreciation & amortisation
254,959
220,297
232,400
250,987
241,133
Stock-based compensation
14,736
868
3,929
4,167
7,946
Change in working capital
-168,547
146,472
92,987
-257,011
-278,544
Inventory
-41,933
216,888
20,531
-140,670
-222,263
Other working capital
263,051
263,051
425,013
-156,311
-251,770
Other non-cash items
7,496
33,246
13,670
1,741
-618
Net cash provided by operating activities
573,626
573,626
556,453
84,896
115,076
Cash flows from investing activities
Investments in property, plant and equipment
-310,575
-310,575
-131,440
-241,207
-366,846
Acquisitions, net
-199,001
-199,001
-7,350
-51,289
-4,500
Purchases of investments
-35,099
-35,099
-1,653
-23,202
-30,758
Sales/maturities of investments
61,889
61,889
32,184
51,759
0
Other investing activities
1,258
17,941
16,496
15,547
11,823
Net cash used for investing activities
-410,212
-410,212
-66,164
-219,827
-355,598
Net change in cash
411,998
411,998
220,050
-15,184
-169,271
Cash at beginning of period
914,045
914,045
769,447
766,112
892,111
Cash at end of period
1,316,364
1,316,364
914,045
769,447
766,112
Free cash flow
Operating cash flow
573,626
573,626
556,453
84,896
115,076
Capital expenditure
-310,575
-310,575
-131,440
-241,207
-366,846
Free cash flow
263,051
263,051
425,013
-156,311
-251,770