Also trades as: 6088.HK (HKSE) · $vol 35M
FITGF OTC
FIT Hon Teng Limited
1W: -5.0%
1M: -1.8%
3M: -27.1%
YTD: +5.9%
1Y: -19.8%
3Y: +375.1%
5Y: +216.8%
$0.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$253M
-55.9% ▼
5Y CAGR: -4.2%
Capital Expenditures
$386M
-24.2% ▼
5Y CAGR: +8.7%
Free Cash Flow
-$133M
-150.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$204M
-150.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $117M | $167M | $248M | $179M | $221M |
| Depreciation & Amort. | $241M | $251M | $232M | $220M | $253M |
| Stock-Based Comp. | $8M | $4M | $4M | $868K | $1M |
| Change in Working Capital | -$279M | -$257M | $93M | $147M | -$139M |
| Other Non-Cash Items | -$618K | $2M | -$21M | $26M | -$82M |
| Operating Cash Flow | $115M | $85M | $556M | $574M | $253M |
| — Investing Activities — | |||||
| Capital Expenditures | -$367M | -$241M | -$131M | -$268M | -$376M |
| Acquisitions (Net) | -$2M | -$49M | -$7M | -$199M | -$111M |
| Investment Purchases | -$31M | -$23M | -$2M | -$35M | -$46M |
| Investment Sales | $16M | $52M | $32M | $62M | $0 |
| Other Investing | $27M | $42M | $42M | $30M | $58M |
| Investing Cash Flow | -$356M | -$220M | -$66M | -$410M | -$475M |
| — Financing Activities — | |||||
| Net Debt Issuance | $107M | $81M | -$226M | $328M | $154M |
| Stock Repurchased | -$1M | -$1M | -$2M | -$968K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$37M | $40M | -$43M | -$78M | -$94M |
| Financing Cash Flow | $71M | $120M | -$270M | $249M | $59M |
| Net Change in Cash | -$126M | $3M | $145M | $402M | -$204M |
| Cash End of Period | $766M | $769M | $914M | $1.3B | $1.1B |
| Free Cash Flow | -$252M | -$156M | $425M | $263M | -$133M |