0280.HK HKSE
King Fook Holdings Limited
1W: +0.0%
1M: -14.6%
3M: -9.5%
YTD: -2.8%
1Y: +21.2%
3Y: +25.7%
5Y: +42.1%
HK$0.52 ($0.07)
-0.01 (-0.95%)
Weekly Expected Move ±9.3%
HK$0
HK$0
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$138M
-10.2% ▼
5Y CAGR: +8.2%
Capital Expenditures
$5M
+49.6% ▲
5Y CAGR: +7.0%
Free Cash Flow
$133M
-7.6% ▼
5Y CAGR: +8.2%
Dividends Paid
$27M
+71.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$46M
+165.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $60M | $79M | $85M | $76M |
| Depreciation & Amort. | $47M | $47M | $51M | $35M | $40M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $62M | $45M | -$63M | -$2M | -$20M |
| Other Non-Cash Items | $23M | $19M | $30M | $36M | $43M |
| Operating Cash Flow | $160M | $171M | $98M | $154M | $138M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$10M | -$9M | -$10M | -$5M |
| Acquisitions (Net) | $87M | $56M | -$73M | $0 | $0 |
| Investment Purchases | -$163M | -$431M | -$261M | -$307M | -$499M |
| Investment Sales | $77M | $375M | $334M | $185M | $483M |
| Other Investing | -$87M | -$56M | $73M | $27K | $41K |
| Investing Cash Flow | -$92M | -$66M | $64M | -$132M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $335K | $6M | -$40M | $50M | $0 |
| Stock Repurchased | -$670K | -$193K | -$935K | -$29K | $0 |
| Dividends Paid | -$2M | -$13M | -$18M | -$94M | -$27M |
| Other Financing | -$53M | -$54M | -$57M | -$48M | -$46M |
| Financing Cash Flow | -$54M | -$60M | -$115M | -$92M | -$73M |
| Net Change in Cash | $15M | $45M | $47M | -$70M | $46M |
| Cash End of Period | $209M | $255M | $301M | $231M | $277M |
| Free Cash Flow | $155M | $161M | $88M | $144M | $133M |