6088
COM:FIT-FOXCONN
FIT Hon Teng
- Stock
Last Close
3.39
25/11 08:08
Market Cap
26.36B
Beta: -
Volume Today
37.01M
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.90M - | 52.90M 0% | 52.90M 0% | 56.14M 6.12% | 56.14M 0% | 77.84M - | 77.84M 0% | 66.48M - | 66.48M 0% | 66.48M 0% | 4.63M 93.03% | 4.63M 0% | 64.18M 1,285.59% | 64.18M 0% | 42.56M 33.69% | 42.56M 0% | 42.25M 0.72% | 42.25M 0% | -4.48M 110.59% | -4.48M 0% | 68.96M 1,640.67% | 68.96M 0% | |||
depreciation and amortization | 38.08M - | 38.08M 0% | 38.08M 0% | 45.92M 20.58% | 45.92M 0% | 45.92M 0% | 50.29M 9.53% | 50.29M 0% | 50.29M 0% | 63.74M 26.73% | 63.74M 0% | 63.74M 0% | 54.11M 15.10% | 54.11M 0% | 69.77M 28.93% | 69.77M 0% | 63.16M 9.47% | 63.16M 0% | 51.07M 19.14% | 51.07M 0% | 55.19M 8.07% | 55.19M 0% | |||
deferred income tax | -198.09M - | -198.09M 0% | |||||||||||||||||||||||
stock based compensation | 8.44M - | 8.44M 0% | 8.44M 0% | 5.76M 31.74% | 5.76M 0% | 5.76M 0% | 4.66M 19.17% | 4.66M 0% | 4.66M 0% | 3.68M 20.93% | 3.68M 0% | 3.68M 0% | 808K 78.07% | 808K 0% | 1.28M 57.86% | 1.28M 0% | 791K 37.99% | 791K 0% | 1.17M 48.36% | 1.17M 0% | 431K 63.27% | 431K 0% | |||
change in working capital | -32.52M - | -32.52M 0% | -32.52M 0% | -55.77M 71.46% | -55.77M 0% | -55.77M 0% | 62.07M 211.31% | 62.07M 0% | 62.07M 0% | -42.14M 167.89% | -42.14M 0% | -42.14M 0% | -161.81M - | -161.81M 0% | 196.92M - | 196.92M 0% | |||||||||
accounts receivables | -91.47M - | -91.47M 0% | 186.65M - | 186.65M 0% | |||||||||||||||||||||
inventory | -32.66M - | -32.66M 0% | -32.66M 0% | -34.76M 6.42% | -34.76M 0% | -34.76M 0% | 8.99M 125.88% | 8.99M 0% | 8.99M 0% | -10.48M 216.55% | -10.48M 0% | -10.48M 0% | -70.33M - | -70.33M 0% | 10.27M - | 10.27M 0% | |||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | 135.25K - | 135.25K 0% | 135.25K 0% | -21.01M 15,634.57% | -21.01M 0% | -21.01M 0% | 53.08M 352.61% | 53.08M 0% | 53.08M 0% | -31.65M 159.64% | -31.65M 0% | -31.65M 0% | |||||||||||||
other non cash items | -6.77M - | -6.77M 0% | -6.77M 0% | -13.10M 93.56% | -13.10M 0% | 43.04M 428.69% | -20.63M 147.94% | -20.63M 0% | 57.21M 377.23% | -13.50M 123.61% | -13.50M 0% | -13.50M 0% | -58.75M 335.07% | -58.75M 0% | 68.23M 216.13% | 68.23M 0% | -3.59M 105.27% | -3.59M 0% | 81.99M 2,381.95% | 81.99M 0% | 50.22M 38.74% | 50.22M 0% | -68.53M 236.45% | -68.53M 0% | |
net cash provided by operating activities | 60.13M - | 60.13M 0% | 60.13M 0% | 38.96M 35.21% | 38.96M 0% | 38.96M 0% | 174.23M 347.23% | 174.23M 0% | 174.23M 0% | 78.26M 55.08% | 78.26M 0% | 78.26M 0% | 798K 98.98% | 798K 0% | 41.65M 5,119.30% | 41.65M 0% | 102.91M 147.09% | 102.91M 0% | 175.31M 70.35% | 175.31M 0% | 101.37M 42.18% | 101.37M 0% | |||
investments in property plant and equipment | -49.66M - | -49.66M 0% | -49.66M 0% | -30.23M 39.12% | -30.23M 0% | -30.23M 0% | -33.62M 11.22% | -33.62M 0% | -33.62M 0% | -63.69M 89.42% | -63.69M 0% | -63.69M 0% | -40.78M 35.97% | -40.78M 0% | -74.86M 83.57% | -74.86M 0% | -25.52M 65.91% | -25.52M 0% | -35.36M 38.54% | -35.36M 0% | -46.78M 32.30% | -46.78M 0% | |||
acquisitions net | -3M - | -3M 0% | 1.03M 134.47% | 1.03M 0% | |||||||||||||||||||||
purchases of investments | -7.25M - | -7.25M 0% | -7.25M 0% | -2.38M 67.25% | -2.38M 0% | -2.38M 0% | -2.24M 5.69% | -2.24M 0% | -2.24M 0% | -46.97M 1,997.29% | -46.97M 0% | -46.97M 0% | |||||||||||||
sales maturities of investments | 15.81M - | 15.81M 0% | 15.81M 0% | 10.56M 33.18% | 10.56M 0% | 10.56M 0% | 166K 98.43% | 166K 0% | 166K 0% | ||||||||||||||||
other investing activites | 56.91M - | 56.91M 0% | 56.91M 0% | 16.80M 70.48% | 16.80M 0% | 16.80M 0% | 25.30M 50.61% | 25.30M 0% | 25.30M 0% | 110.49M 336.74% | 110.49M 0% | 110.49M 0% | 11.20M 89.86% | 11.20M 0% | -3.52M 131.41% | -3.52M 0% | 922.50K 126.21% | 922.50K 0% | 26.87M 2,813.22% | 26.87M 0% | 21.80M 18.88% | 21.80M 0% | |||
net cash used for investing activites | -56.91M - | -56.91M 0% | -56.91M 0% | -16.80M 70.48% | -16.80M 0% | -16.80M 0% | -14.74M 12.26% | -14.74M 0% | -14.74M 0% | -110.18M 647.56% | -110.18M 0% | -110.18M 0% | -32.57M 70.44% | -32.57M 0% | -77.34M 137.43% | -77.34M 0% | -24.60M 68.19% | -24.60M 0% | -8.48M 65.51% | -8.48M 0% | -24.98M 194.45% | -24.98M 0% | |||
debt repayment | -423.26M - | -423.26M 0% | -423.26M 0% | -740.35M 74.92% | -740.35M 0% | -740.35M 0% | -493.50M 33.34% | -493.50M 0% | -493.50M 0% | -652.77M 32.27% | -652.77M 0% | -652.77M 0% | |||||||||||||
common stock issued | 98.38M - | 98.38M 0% | 98.38M 0% | 12.25K 99.99% | 12.25K 0% | 12.25K 0% | 74K 504.08% | 74K 0% | 74K 0% | ||||||||||||||||
common stock repurchased | -18.38M - | -18.38M 0% | -18.38M 0% | -6.39M 65.20% | -6.39M 0% | -6.39M 0% | -677.50K - | -677.50K 0% | -981K - | -981K 0% | -484K 50.66% | -484K 0% | |||||||||||||
dividends paid | -11.05M - | -11.05M 0% | -11.05M 0% | -10.14M 8.26% | -10.14M 0% | -10.14M 0% | -11.70M 15.45% | -11.70M 0% | -11.70M 0% | -14.69M 25.47% | -14.69M 0% | -14.69M 0% | |||||||||||||
other financing activites | 434.31M - | 434.31M 0% | 434.31M 0% | 652.11M 50.15% | 652.11M 0% | 652.11M 0% | 523.56M 19.71% | 523.56M 0% | 523.56M 0% | 673.77M 28.69% | 673.77M 0% | 673.77M 0% | 22.82M 96.61% | 22.82M 0% | 37.73M 65.38% | 37.73M 0% | -12.74M 133.75% | -12.74M 0% | -121.40M 853.22% | -121.40M 0% | 176.13M 245.08% | 176.13M 0% | |||
net cash used provided by financing activities | -434.31M - | -434.31M 0% | -434.31M 0% | -652.11M 50.15% | -652.11M 0% | -652.11M 0% | -520.07M 20.25% | -520.07M 0% | -520.07M 0% | -673.77M 29.56% | -673.77M 0% | -673.77M 0% | 22.82M 103.39% | 22.82M 0% | 37.06M 62.41% | 37.06M 0% | -12.74M 134.37% | -12.74M 0% | -122.38M 860.93% | -122.38M 0% | 175.65M 243.52% | 175.65M 0% | |||
effect of forex changes on cash | 432.50M - | 432.50M 0% | 432.50M 0% | 718.11M 66.04% | 718.11M 0% | 718.11M 0% | 434.89M 39.44% | 434.89M 0% | 434.89M 0% | 662.51M 52.34% | 662.51M 0% | 662.51M 0% | 4.27M 99.36% | 4.27M 0% | 4.99M 16.90% | 4.99M 0% | -23.34M 567.79% | -23.34M 0% | -14.38M 38.40% | -14.38M 0% | -17.28M 20.17% | -17.28M 0% | |||
net change in cash | 1.42M - | 1.42M 0% | 1.42M 0% | 88.16M 6,130.65% | 88.16M 0% | 88.16M 0% | 74.32M 15.71% | 74.32M 0% | 74.32M 0% | -43.18M 158.10% | -43.18M 0% | -43.18M 0% | -4.69M 89.14% | -4.69M 0% | 6.36M 235.55% | 6.36M 0% | 42.23M 564.33% | 42.23M 0% | 30.06M 28.82% | 30.06M 0% | 234.76M 680.85% | 234.76M 0% | |||
cash at beginning of period | 102.31M - | 102.31M 0% | 102.31M 0% | 103.72M 1.38% | 103.72M 0% | 103.72M 0% | 191.89M 85.00% | 191.89M 0% | 191.89M 0% | 266.21M 38.73% | 266.21M 0% | 266.21M 0% | 761.42M - | 756.73M 0.62% | 811.68M - | 853.92M 5.20% | |||||||||
cash at end of period | 103.72M - | 103.72M 0% | 103.72M 0% | 191.89M 85.00% | 191.89M 0% | 191.89M 0% | 266.21M 38.73% | 266.21M 0% | 266.21M 0% | 223.03M 16.22% | 223.03M 0% | 223.03M 0% | -4.69M 102.10% | 756.73M 16,235.01% | 763.09M 0.84% | 6.36M 99.17% | 42.23M 564.33% | 853.92M 1,921.82% | 883.98M 3.52% | 30.06M 96.60% | 234.76M 680.85% | 234.76M 0% | |||
operating cash flow | 60.13M - | 60.13M 0% | 60.13M 0% | 38.96M 35.21% | 38.96M 0% | 38.96M 0% | 174.23M 347.23% | 174.23M 0% | 174.23M 0% | 78.26M 55.08% | 78.26M 0% | 78.26M 0% | 798K 98.98% | 798K 0% | 41.65M 5,119.30% | 41.65M 0% | 102.91M 147.09% | 102.91M 0% | 175.31M 70.35% | 175.31M 0% | 101.37M 42.18% | 101.37M 0% | |||
capital expenditure | -49.66M - | -49.66M 0% | -49.66M 0% | -30.23M 39.12% | -30.23M 0% | -30.23M 0% | -33.62M 11.22% | -33.62M 0% | -33.62M 0% | -63.69M 89.42% | -63.69M 0% | -63.69M 0% | -40.78M 35.97% | -40.78M 0% | -74.86M 83.57% | -74.86M 0% | -25.52M 65.91% | -25.52M 0% | -35.36M 38.54% | -35.36M 0% | -46.78M 32.30% | -46.78M 0% | |||
free cash flow | 10.48M - | 10.48M 0% | 10.48M 0% | 8.73M 16.69% | 8.73M 0% | 8.73M 0% | 140.61M 1,510.82% | 140.61M 0% | 140.61M 0% | 14.57M 89.63% | 14.57M 0% | 14.57M 0% | -39.98M 374.30% | -39.98M 0% | -33.20M 16.94% | -33.20M 0% | 77.39M 333.08% | 77.39M 0% | 139.95M 80.83% | 139.95M 0% | 54.59M 60.99% | 54.59M 0% |
All numbers in HKD (except ratios and percentages)