CHTC
0641.HKCHTC Fong's International Company Limited Price (0641.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,100,217,000
(0)%Cash Flow Statement
CHTC Fong's International Company LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 172.53M
+0% |
276.91M
+61% |
235.11M
-15% |
218.20M
-7% |
260.03M
+19% |
274.41M
+6% |
-140,396,000.00
-151% |
-105,808,000.00
-25% |
371.15M
-451% |
73.16M
-80% |
156.08M
+113% |
80.37M
-49% |
117.90M
+47% |
166.03M
+41% |
91.29M
-45% |
281.26M
+208% |
141.02M
-50% |
179.08M
+27% |
18.92M
-89% |
77.54M
+310% |
-166,103,000.00
-314% |
-238,623,000.00
+44% |
|
| Depreciation And Amortiz... | 25.40M | 33.69M | 32.34M | 31.89M | 34.53M | 42.87M | 55.53M | 66.98M | 70.31M | 71.27M | 72.40M | 100.99M | 92.52M | 82.86M | 70.54M | 57.78M | 60.55M | 77.45M | 91.07M | 135.28M | 139.95M | 99.68M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,783,000.00 | -179,090,000.00 | 343.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 5.70M | 7.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.13M | -22,766,000.00 | 13.50M | 92.18M | -184,061,000.00 | 92.72M | 74.96M | -27,402,000.00 | 83.49M | 14.67M | 19.90M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,621,000.00 | 189.63M | 31.96M | -78,632,000.00 | -432,723,000.00 | 305.38M | 204.61M | -305,320,000.00 | -44,304,000.00 | |
| Inventory | -32,311,161.00 | -87,348,012.00 | -127,834,502.00 | 24.48M | -396,781,000.00 | -177,998,000.00 | 35.33M | 125.46M | -84,246,000.00 | 49.18M | 159.02M | -37,946,000.00 | -15,768,000.00 | 114.78M | 81.21M | -166,756,000.00 | -350,000.00 | -9,220,000.00 | 237.41M | -7,527,000.00 | 64.40M | 88.12M | |
| Other Working Capital | -2,099,834.00 | 29.58M | -12,001,648.00 | -60,468,492.00 | -78,613,000.00 | -20,787,000.00 | 66.07M | 192.26M | -129,289,000.00 | -184,135,000.00 | -11,868,000.00 | -31,568,000.00 | -24,118,000.00 | 96.62M | -189,634,000.00 | -31,957,000.00 | 78.63M | -27,437,000.00 | 19.03M | 66.60M | -119,572,999.00 | -44,578,000.00 | |
| Other Non-Cash Items | 39.13M | -55,919,520.00 | -6,979,094.00 | -43,555,301.00 | -6,361,000.00 | -35,724,000.00 | 50.83M | 7.25M | -74,395,000.00 | -33,858,000.00 | -228,816,000.00 | 326.58M | -113,502,000.00 | -225,746,000.00 | 225.86M | 58.25M | -166,486,000.00 | 14.66M | -151,143,999.00 | -336,330,000.00 | 163.54M | 103.86M | |
| Net Cash Provided By Op... | 202.64M
+0% |
196.92M
-3% |
120.64M
-39% |
170.54M
+41% |
-187,197,000.00
-210% |
82.76M
-144% |
67.35M
-19% |
286.13M
+325% |
153.53M
-46% |
-24,383,000.00
-116% |
146.81M
-702% |
509.11M
+247% |
58.39M
-89% |
154.93M
+165% |
566.78M
+266% |
53.90M
-90% |
127.45M
+136% |
-123,230,000.00
-197% |
493.26M
-500% |
223.66M
-55% |
-208,432,000.00
-193% |
-15,956,000.00
-92% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -19,196,633.00 | -51,432,720.00 | -83,558,357.00 | -23,799,802.00 | -53,652,000.00 | -138,049,000.00 | -112,633,000.00 | -44,477,000.00 | -25,027,000.00 | -116,502,000.00 | -91,738,000.00 | -147,354,000.00 | -39,697,000.00 | -71,203,000.00 | -225,255,000.00 | -320,896,000.00 | -324,079,000.00 | -308,758,000.00 | -112,186,000.00 | -59,232,000.00 | -88,211,000.00 | -47,700,000.00 | |
| Acquisitions Net | -6,148,656.00 | -50,000.00 | 0.00 | 1.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 457.00k | -230,944,000.00 | 0.00 | 0.00 | -171,719,000.00 | 3.10M | -17,650,000.00 | -322,816,000.00 | 4.68M | -318,999.00 | 407.10M | 30.03M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,663,000.00 | 0.00 | -119,874,000.00 | -131,857,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.38M | 0.00 | 94.50M | 78.93M | 45.65M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 10.87M | 28.88M | 32.80M | 48.97M | -84,377,000.00 | 175.53M | 118.60M | 47.12M | 113.00M | 55.30M | 10.50M | -83,528,000.00 | 133.14M | 4.87M | 133.50M | 134.49M | 45.19M | 2.16M | 5.23M | 408.55M | 31.29M | 58.11M | |
| Net Cash Used For Inv... | -14,473,041.00
+0% |
-22,602,586.00
+56% |
-50,759,913.00
+125% |
26.99M
-153% |
-138,029,000.00
-611% |
37.48M
-127% |
5.97M
-84% |
2.64M
-56% |
87.97M
+3,230% |
-60,744,000.00
-169% |
-312,186,000.00
+414% |
-230,882,000.00
-26% |
93.44M
-140% |
-57,668,000.00
-162% |
-88,652,000.00
+54% |
-229,423,000.00
+159% |
-654,629,000.00
+185% |
-256,266,000.00
-61% |
-107,279,000.00
-58% |
347.87M
-424% |
-58,180,000.00
-117% |
10.41M
-118% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -16,223,653.00 | -14,551,659.00 | 67.66M | 21.61M | -36,957,000.00 | 48.39M | -212,358,000.00 | -220,626,000.00 | -29,787,000.00 | 110.15M | 330.12M | -187,519,000.00 | -21,961,000.00 | -29,273,000.00 | -2,541,000.00 | 35.58M | 733.64M | 160.34M | -350,344,000.00 | -614,995,000.00 | 408.97M | -120,733,000.00 | |
| Common Stock Issued | 504.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -17,624,440.00 | 0.00 | -9,539,000.00 | -15,877,000.00 | -16,941,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,273,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -78,808,980.00 | -140,749,072.00 | -145,716,914.00 | -140,094,571.00 | -128,691,000.00 | -150,397,000.00 | -94,003,000.00 | 0.00 | -110,289,000.00 | -137,861,000.00 | 0.00 | -11,029,000.00 | -38,601,000.00 | -27,572,000.00 | -33,087,000.00 | -71,514,000.00 | -121,023,000.00 | -22,004,000.00 | -22,004,000.00 | 0.00 | -11,002,000.00 | 0.00 | |
| Other Financing Activities | -8,839,882.00 | -19,856,302.00 | 62.94M | -429.00 | 777.90M | -10,570,000.00 | -30,229,000.00 | -43,421,000.00 | -35,534,000.00 | -30,256,000.00 | -40,575,000.00 | -45,421,000.00 | -40,743,000.00 | -35,416,000.00 | -33,512,000.00 | -35,235,000.00 | -54,447,000.00 | -7,670,000.00 | -77,276,000.00 | -54,984,000.00 | -46,740,000.00 | -67,765,000.00 | |
| Net Cash Used/Provide... | -103,368,515.00
+0% |
-175,157,033.00
+69% |
-33,934,929.00
-81% |
-135,727,571.00
+300% |
590.54M
-535% |
-128,457,000.00
-122% |
-353,531,000.00
+175% |
-264,047,000.00
-25% |
-175,610,000.00
-33% |
-57,966,000.00
-67% |
289.55M
-600% |
-243,969,000.00
-184% |
-101,305,000.00
-58% |
-92,261,000.00
-9% |
-69,140,000.00
-25% |
-76,440,000.00
+11% |
558.17M
-830% |
130.66M
-77% |
-384,547,000.00
-394% |
-628,073,000.00
+63% |
389.55M
-162% |
-188,498,000.00
-148% |
|
| Effect Of Forex Changes... | 312.18k | 2.00M | 1.02M | -3,280,738.00 | 2.45M | 10.81M | 6.94M | -6,150,000.00 | 579.00k | 26.43M | 10.53M | 22.54M | -24,631,000.00 | -57,447,000.00 | -61,843,000.00 | 34.91M | -17,380,000.00 | -9,737,000.00 | 12.54M | 2.88M | -10,120,000.00 | -3,000.00 | |
| Net Change In Cash | 85.11M | 1.16M | 36.97M | 58.53M | 267.76M | 2.60M | -273,275,000.00 | 18.58M | 66.47M | -116,665,000.00 | 134.71M | 56.80M | 25.90M | -52,450,000.00 | 347.14M | -217,061,000.00 | 13.60M | -254,979,000.00 | 10.36M | -53,658,000.00 | 112.82M | -194,051,000.00 | |
| Cash At Beginning Of Per... | 130.94M | 216.05M | 217.21M | 254.18M | 312.70M | 580.46M | 583.06M | 309.79M | 328.36M | 394.83M | 278.16M | 412.87M | 469.67M | 495.57M | 443.12M | 790.26M | 573.20M | 586.80M | 331.82M | 342.18M | 288.52M | 401.35M | |
| Cash At End Of Period | 216.05M | 217.21M | 254.18M | 312.70M | 580.46M | 583.06M | 309.79M | 328.36M | 394.83M | 278.16M | 412.87M | 469.67M | 495.57M | 443.12M | 790.26M | 573.20M | 586.80M | 331.82M | 342.18M | 288.52M | 401.33M | 207.30M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 202.64M | 196.92M | 120.64M | 170.54M | -187,197,000.00 | 82.76M | 67.35M | 286.13M | 153.53M | -24,383,000.00 | 146.81M | 509.11M | 58.39M | 154.93M | 566.78M | 53.90M | 127.45M | -123,230,000.00 | 493.26M | 223.66M | -208,432,000.00 | -15,956,000.00 | |
| Capital Expenditure | -19,196,633.00 | -51,432,720.00 | -83,558,357.00 | -23,799,802.00 | -53,652,000.00 | -138,049,000.00 | -112,633,000.00 | -44,477,000.00 | -25,027,000.00 | -116,502,000.00 | -91,738,000.00 | -147,354,000.00 | -39,697,000.00 | -71,203,000.00 | -225,255,000.00 | -320,896,000.00 | -324,079,000.00 | -308,758,000.00 | -112,186,000.00 | -59,232,000.00 | -88,211,000.00 | -47,700,000.00 | |
| Free Cash Flow | 183.44M
+0% |
145.49M
-21% |
37.08M
-75% |
146.74M
+296% |
-240,849,000.00
-264% |
-55,285,000.00
-77% |
-45,284,000.00
-18% |
241.66M
-634% |
128.50M
-47% |
-140,885,000.00
-210% |
55.08M
-139% |
361.76M
+557% |
18.69M
-95% |
83.72M
+348% |
341.52M
+308% |
-267,001,000.00
-178% |
-196,634,000.00
-26% |
-431,988,000.00
+120% |
381.07M
-188% |
164.43M
-57% |
-296,643,000.00
-280% |
-63,656,000.00
-79% |
|