Hop
2320.HKHop Fung Group Holdings Limited Price (2320.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
817,644,000
(0)%Cash Flow Statement
Hop Fung Group Holdings LimitedCurrency: HKD
| YEAR | 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 | 65.62M
+0% |
77.42M
+18% |
69.71M
-10% |
68.30M
-2% |
111.74M
+64% |
47.70M
-57% |
95.42M
+100% |
83.24M
-13% |
36.86M
-56% |
26.83M
-27% |
10.08M
-62% |
393.54M
+3,803% |
42.42M
-89% |
87.96M
+107% |
171.57M
+95% |
41.72M
-76% |
-20,718,000.00
-150% |
6.50M
-131% |
-479,036,000.00
-7,466% |
-191,237,000.00
-60% |
-100,804,000.00
-47% |
|
| Depreciation And Amortiz... | 12.24M | 16.22M | 22.70M | 31.10M | 34.65M | 46.86M | 61.53M | 68.03M | 73.39M | 76.59M | 79.19M | 79.14M | 74.95M | 70.66M | 77.49M | 86.59M | 94.89M | 91.75M | 95.12M | 70.88M | 55.47M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05M | -11,715,000.00 | -4,469,000.00 | -6,726,000.00 | -29,501,000.00 | -5,219,000.00 | -380,334,000.00 | 5.50M | 1.21M | 0.00 | -114,000.00 | -1,341,000.00 | -2,515,000.00 | 409.25M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59M | 4.08M | 3.08M | 929.00k | 204.00k | 2.18M | 4.23M | 1.17M | 253.00k | 0.00 | 2.39M | 4.70M | 1.34M | 292.00k | 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 | 21.35M | -40,827,000.00 | 14.34M | 33.25M | 46.48M | -41,596,000.00 | -3,442,000.00 | 5.29M | -20,782,000.00 | 94.55M | 45.32M | 11.66M | |
| 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 | -19,112,000.00 | 71.70M | -53,208,000.00 | 4.94M | -48,313,000.00 | 62.00M | -83,237,000.00 | -23,176,000.00 | -5,583,000.00 | |
| Inventory | -13,761,000.00 | -16,456,000.00 | -15,704,000.00 | -4,713,000.00 | -112,548,000.00 | 113.09M | -75,380,000.00 | -81,324,000.00 | 47.89M | 44.50M | 41.20M | -9,065,000.00 | 20.01M | -25,912,000.00 | -33,150,000.00 | -113,580,000.00 | 164.71M | -41,814,000.00 | 21.69M | 84.45M | 8.42M | |
| Other Working Capital | -17,540,000.00 | 36.04M | -22,007,000.00 | -12,921,000.00 | 15.38M | 20.77M | 26.07M | -41,502,000.00 | 93.13M | 27.21M | -80,046,000.00 | 8.15M | 12.01M | 104.15M | -91,096,000.00 | 90.00k | 2.67M | 2.42M | 871.00k | -23,000.00 | 867.00k | |
| Other Non-Cash Items | -747,000.00 | 356.00k | 8.09M | 20.43M | -12,471,000.00 | 39.20M | -23,008,000.00 | 17.98M | 29.77M | 23.10M | 21.79M | 15.11M | 8.42M | 3.10M | -15,260,000.00 | 3.41M | 3.96M | 6.73M | 5.51M | 14.16M | -2,169,000.00 | |
| Net Cash Provided By Op... | 45.81M
+0% |
113.58M
+148% |
62.79M
-45% |
102.19M
+63% |
36.75M
-64% |
281.25M
+665% |
77.00M
-73% |
45.03M
-42% |
275.25M
+511% |
168.93M
-39% |
69.18M
-59% |
110.77M
+60% |
164.48M
+48% |
241.42M
+47% |
109.55M
-55% |
20.51M
-81% |
205.85M
+903% |
105.63M
-49% |
65.01M
-38% |
374.00k
-99% |
-32,141,000.00
-8,694% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -19,717,000.00 | -72,050,000.00 | -141,259,000.00 | -76,863,000.00 | -440,102,000.00 | -290,571,000.00 | -145,512,000.00 | -99,828,000.00 | -133,470,000.00 | -92,786,000.00 | -80,219,000.00 | -37,470,000.00 | -56,402,000.00 | -141,095,000.00 | -168,073,000.00 | -146,563,000.00 | -124,246,000.00 | -133,688,000.00 | -36,443,000.00 | -4,016,000.00 | -8,730,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.11M | 455.00k | 219.92M | 1.26M | 1.07M | 158.00k | 45.00k | 998.00k | 289.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 7.34M | 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 | |
| Other Investing Activities | -1,609,000.00 | -4,657,000.00 | -6,753,000.00 | -31,748,000.00 | -63,148,000.00 | 1.05M | 1.85M | -556,000.00 | 1.82M | 3.47M | 3.69M | 4.54M | 3.18M | 2.33M | 2.97M | 3.06M | 2.23M | 2.08M | 2.93M | 2.14M | 3.53M | |
| Net Cash Used For Inv... | -21,326,000.00
+0% |
-69,372,000.00
+225% |
-148,012,000.00
+113% |
-108,611,000.00
-27% |
-503,250,000.00
+363% |
-289,523,000.00
-42% |
-143,666,000.00
-50% |
-100,384,000.00
-30% |
-131,651,000.00
+31% |
-89,318,000.00
-32% |
-76,527,000.00
-14% |
192.18M
-351% |
-53,225,000.00
-128% |
81.15M
-252% |
-165,101,000.00
-303% |
-143,501,000.00
-13% |
-121,862,000.00
-15% |
-131,559,000.00
+8% |
-32,511,000.00
-75% |
-1,584,000.00
-95% |
-5,196,000.00
+228% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -25,593,000.00 | 18.24M | 136.05M | 16.08M | 261.06M | 145.95M | 16.69M | 114.23M | -13,059,000.00 | -112,885,000.00 | -21,982,999.00 | -126,692,000.00 | -317,198,000.00 | 93.97M | -130,568,999.00 | 59.86M | -3,791,000.00 | 57.68M | -64,330,000.00 | -114,319,000.00 | -23,526,000.00 | |
| Common Stock Issued | 104.55M | 3.16M | 109.00k | 0.00 | 166.43M | 0.00 | 0.00 | 0.00 | 0.00 | 43.46M | 0.00 | 1.10M | 14.11M | 5.07M | 0.00 | 0.00 | 9.06M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 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 | |
| Dividends Paid | -30,000,000.00 | -9,235,000.00 | -21,115,000.00 | -21,917,000.00 | -27,776,000.00 | -20,864,000.00 | -4,829,000.00 | -15,454,000.00 | -16,419,000.00 | 0.00 | 0.00 | 0.00 | -11,610,000.00 | -11,952,000.00 | -35,859,000.00 | -63,746,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -21,999,000.00 | -1,871,000.00 | -8,579,000.00 | 96.46M | -15,049,000.00 | -18,748,000.00 | -25,153,000.00 | -21,126,000.00 | -24,370,000.00 | -26,816,000.00 | -24,737,001.00 | -21,720,000.00 | -10,698,000.00 | -5,045,000.00 | -2,096,001.00 | -4,832,000.00 | -14,120,000.00 | -16,739,000.00 | -16,926,000.00 | -17,920,000.00 | -2,801,000.00 | |
| Net Cash Used/Provide... | 26.96M
+0% |
9.61M
-64% |
106.47M
+1,008% |
79.46M
-25% |
384.67M
+384% |
106.33M
-72% |
-13,288,000.00
-112% |
77.65M
-684% |
-53,848,000.00
-169% |
-96,238,000.00
+79% |
-46,720,000.00
-51% |
-147,314,000.00
+215% |
-325,392,000.00
+121% |
82.04M
-125% |
-168,524,000.00
-305% |
-8,722,000.00
-95% |
-8,854,000.00
+2% |
40.94M
-562% |
-81,256,000.00
-298% |
-132,239,000.00
+63% |
-26,327,000.00
-80% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 1.67M | 2.52M | 3.96M | 3.00M | -406,000.00 | 6.40M | 6.88M | 6.03M | 4.68M | -1,415,000.00 | -28,266,000.00 | -8,596,000.00 | 12.01M | 15.57M | -2,233,000.00 | -15,747,000.00 | 3.88M | -2,432,000.00 | 140.00k | |
| Net Change In Cash | 51.44M | 53.82M | 22.92M | 75.57M | -77,870,000.00 | 101.06M | -80,357,000.00 | 28.69M | 96.62M | -10,588,000.00 | -49,392,000.00 | 154.22M | -242,399,000.00 | 396.01M | -212,060,000.00 | -116,143,000.00 | 72.90M | -738,000.00 | -44,884,000.00 | -135,881,000.00 | -63,524,000.00 | |
| Cash At Beginning Of Per... | 27.86M | 79.30M | 133.12M | 156.04M | 231.61M | 153.74M | 254.80M | 174.44M | 203.13M | 299.75M | 289.16M | 239.77M | 393.99M | 151.59M | 547.60M | 335.54M | 219.40M | 292.30M | 291.56M | 246.68M | 110.80M | |
| Cash At End Of Period | 79.30M | 133.12M | 156.04M | 231.61M | 153.74M | 254.80M | 174.44M | 203.13M | 299.75M | 289.16M | 239.77M | 393.99M | 151.59M | 547.60M | 335.54M | 219.40M | 292.30M | 291.56M | 246.68M | 110.80M | 47.27M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 45.81M | 113.58M | 62.79M | 102.19M | 36.75M | 281.25M | 77.00M | 45.03M | 275.25M | 168.93M | 69.18M | 110.77M | 164.48M | 241.42M | 109.55M | 20.51M | 205.85M | 105.63M | 65.01M | 374.00k | -32,141,000.00 | |
| Capital Expenditure | -19,717,000.00 | -72,050,000.00 | -141,259,000.00 | -76,863,000.00 | -440,102,000.00 | -290,571,000.00 | -145,512,000.00 | -99,828,000.00 | -133,470,000.00 | -92,786,000.00 | -80,219,000.00 | -37,470,000.00 | -56,402,000.00 | -141,095,000.00 | -168,073,000.00 | -146,563,000.00 | -124,246,000.00 | -133,688,000.00 | -36,443,000.00 | -4,016,000.00 | -8,730,000.00 | |
| Free Cash Flow | 26.10M
+0% |
41.53M
+59% |
-78,469,000.00
-289% |
25.33M
-132% |
-403,350,000.00
-1,692% |
-9,317,000.00
-98% |
-68,509,000.00
+635% |
-54,800,000.00
-20% |
141.78M
-359% |
76.15M
-46% |
-11,041,000.00
-114% |
73.30M
-764% |
108.08M
+47% |
100.32M
-7% |
-58,522,000.00
-158% |
-126,049,000.00
+115% |
81.60M
-165% |
-28,063,000.00
-134% |
28.56M
-202% |
-3,642,000.00
-113% |
-40,871,000.00
+1,022% |
|