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King Fook Holdings Limited (0280.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.3850.000 (0.00%)
At close: 03:14PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
84,575
79,466
60,050
28,615
5,692
Depreciation & amortization
41,055
51,396
47,080
46,760
56,521
Change in working capital
-22,543
-63,341
38,465
61,738
20,227
Inventory
-21,558
-37,056
34,358
51,731
12,689
Other working capital
128,932
89,446
162,027
156,564
90,804
Other non-cash items
-11,223
-5,344
4,079
4,329
746
Net cash provided by operating activites
129,840
98,627
172,467
161,633
94,219
Cash flows from investing activities
Investments in property, plant and equipment
-908
-9,181
-10,440
-5,069
-3,415
Purchases of investments
-1,514
-261,151
-431,300
-163,225
-1,514
Sales/Maturities of investments
176,400
334,100
375,395
76,612
0
Net cash used for investing activites
-10,760
63,817
-66,312
-91,682
-4,820
Net change in cash
86,446
46,671
45,254
14,876
32,479
Cash at beginning of period
267,572
254,519
209,270
194,292
161,958
Cash at end of period
354,018
301,060
254,519
209,270
194,292
Free Cash Flow
Operating Cash Flow
129,840
98,627
172,467
161,633
94,219
Capital Expenditure
-908
-9,181
-10,440
-5,069
-3,415
Free Cash Flow
128,932
89,446
162,027
156,564
90,804