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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 211.60M - | 224.55M 6.12% | 311.36M 38.66% | 265.91M 14.60% | 116.52M 56.18% | 167.33M 43.60% | 247.95M 48.18% | 179.46M 27.62% | |
depreciation and amortization | 152.31M - | 183.67M 20.58% | 201.18M 9.53% | 254.96M 26.73% | 241.13M 5.42% | 250.99M 4.09% | 232.40M 7.41% | 220.30M 5.21% | |
deferred income tax | -31.14M - | -61.51M - | 28.64M 146.55% | -82.31M 387.46% | |||||
stock based compensation | 33.78M - | 23.06M 31.74% | 18.64M 19.17% | 14.74M 20.93% | 7.95M 46.08% | 4.17M 47.56% | 3.93M 5.71% | 868K 77.91% | |
change in working capital | -130.10M - | -223.06M 71.46% | 248.28M 211.31% | -168.55M 167.89% | -278.54M 65.26% | -257.01M 7.73% | 92.99M 136.18% | 146.47M 57.52% | |
accounts receivables | 18.38M - | 164.01M 792.27% | -182.95M 211.55% | 373.31M 304.05% | -64.97M 117.40% | ||||
inventory | -130.64M - | -139.02M 6.42% | 35.98M 125.88% | -41.93M 216.55% | -222.26M 430.04% | -140.67M 36.71% | 20.53M 114.60% | 216.89M 956.39% | |
accounts payables | -18.38M - | -164.01M 792.27% | 182.95M 211.55% | -373.31M 304.05% | |||||
other working capital | 541K - | -84.04M 15,634.57% | 212.30M 352.61% | -126.61M 159.64% | -56.28M 55.55% | -116.34M 106.71% | 72.46M 162.28% | ||
other non cash items | 4.08M - | -52.38M 1,383.24% | -82.54M 57.57% | 7.50M 109.08% | -618K 108.24% | 1.74M 381.72% | -20.82M 1,295.58% | 33.25M 259.72% | |
net cash provided by operating activities | 240.53M - | 155.83M 35.21% | 696.92M 347.23% | 313.04M 55.08% | 115.08M 63.24% | 84.90M 26.23% | 556.45M 555.45% | 573.63M 3.09% | |
investments in property plant and equipment | -198.62M - | -120.92M 39.12% | -134.48M 11.22% | -254.74M 89.42% | -366.85M 44.01% | -241.21M 34.25% | -131.44M 45.51% | -310.57M 136.29% | |
acquisitions net | -500K - | -2.62M 423.00% | -870.56M 33,191.13% | -11M 98.74% | -1.58M 85.66% | -49.22M 3,021.18% | -7.35M 85.07% | -199.00M 2,607.50% | |
purchases of investments | -29.01M - | -9.50M 67.25% | -8.96M 5.69% | -187.90M 1,997.29% | -30.76M 83.63% | -23.20M 24.57% | -1.65M 92.88% | -35.10M 2,023.35% | |
sales maturities of investments | 378K - | 63.22M 16,625.13% | 42.24M 33.18% | 664K 98.43% | 16.46M 2,378.61% | 51.76M 214.49% | 32.18M 37.82% | 61.89M 92.30% | |
other investing activites | 15.47M - | 17.48M 13.02% | 24.63M 40.89% | 35.65M 44.74% | 27.13M 23.91% | 42.04M 55.00% | 42.09M 0.12% | 17.94M 57.38% | |
net cash used for investing activites | -212.29M - | -52.33M 75.35% | -947.13M 1,710.06% | -417.32M 55.94% | -355.60M 14.79% | -219.83M 38.18% | -66.16M 69.90% | -410.21M 519.99% | |
debt repayment | -1.69B - | -2.96B 74.92% | -1.97B 33.34% | -2.61B 32.27% | -3.08B 18.06% | -3.15B 2.22% | -1.34B 57.52% | -327.71M 75.52% | |
common stock issued | 393.53M - | -73.45M 118.66% | -25.28M 65.58% | 1.16M 104.57% | -1.35M 216.97% | -1.96M 45.23% | -968K 50.66% | ||
common stock repurchased | -73.50M - | -25.58M 65.20% | -1.30M 94.93% | -1.35M 4.47% | -1.96M 44.80% | -968K 50.66% | |||
dividends paid | -44.20M - | -40.55M 8.26% | -46.82M 15.45% | -58.74M 25.47% | -1.35M - | -1.96M 44.80% | |||
other financing activites | 1.73B - | 2.82B 63.17% | 2.74B 2.88% | 2.66B 3.15% | 3.15B 18.74% | 3.27B 3.83% | 1.07B 67.20% | 424K 99.96% | |
net cash used provided by financing activities | -6.59M - | 215.49M 3,370.99% | 574.72M 166.70% | -64.46M 111.22% | 71.25M 210.54% | 119.75M 68.06% | -270.24M 325.67% | 248.58M 191.99% | |
effect of forex changes on cash | -16.00M - | 33.66M 310.37% | -27.23M 180.91% | -3.97M 85.41% | 43.27M 1,189.15% | 18.52M 57.20% | -75.45M 507.43% | -9.68M 87.17% | |
net change in cash | 5.66M - | 352.65M 6,130.65% | 297.27M 15.71% | -172.71M 158.10% | -126.00M 27.05% | 3.33M 102.65% | 144.60M 4,235.77% | 402.32M 178.23% | |
cash at beginning of period | 409.24M - | 414.90M 1.38% | 767.55M 85.00% | 1.06B 38.73% | 892.11M 16.22% | 766.11M 14.12% | 769.45M 0.44% | 914.04M 18.79% | |
cash at end of period | 414.90M - | 767.55M 85.00% | 1.06B 38.73% | 892.11M 16.22% | 766.11M 14.12% | 769.45M 0.44% | 914.04M 18.79% | 1.32B 44.02% | |
operating cash flow | 240.53M - | 155.83M 35.21% | 696.92M 347.23% | 313.04M 55.08% | 115.08M 63.24% | 84.90M 26.23% | 556.45M 555.45% | 573.63M 3.09% | |
capital expenditure | -198.62M - | -120.92M 39.12% | -134.48M 11.22% | -254.74M 89.42% | -366.85M 44.01% | -241.21M 34.25% | -131.44M 45.51% | -310.57M 136.29% | |
free cash flow | 41.91M - | 34.92M 16.69% | 562.43M 1,510.82% | 58.30M 89.63% | -251.77M 531.86% | -156.31M 37.92% | 425.01M 371.90% | 263.05M 38.11% |
All numbers in HKD (except ratios and percentages)