US Stock MarketDetailed Quotes

FITGF FIT HON TENG LTD

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0.304550
+0.037000+13.83%

15min DelayClose Apr 26 16:00 ET

2.22BMarket Cap16.92P/E (TTM)

FIT HON TENG LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

48.18%247.95M

43.60%167.33M

-56.18%116.52M

-14.60%265.91M

38.66%311.36M

6.12%224.55M

--211.6M

Other non cash items

685.18%13.67M

381.72%1.74M

-108.24%-618K

490.01%7.5M

-14.95%-1.92M

-140.96%-1.67M

--4.08M

Change In working capital

136.18%92.99M

7.73%-257.01M

-65.26%-278.54M

-167.89%-168.55M

211.31%248.28M

-71.46%-223.06M

---130.1M

-Change in receivables

304.05%373.31M

-211.55%-182.95M

792.27%164.01M

-83.44%18.38M

337.39%111M

72.86%-46.76M

---172.3M

-Change in inventory

114.60%20.53M

36.71%-140.67M

-430.04%-222.26M

-216.55%-41.93M

125.88%35.98M

-6.42%-139.02M

---130.64M

-Change in other current assets

276.96%3.88M

-141.27%-2.19M

146.57%5.31M

-218.05%-11.41M

--9.66M

--0

----

Cash from discontinued investing activities

Operating cash flow

555.45%556.45M

-26.23%84.9M

-63.24%115.08M

-55.08%313.04M

347.23%696.92M

-35.21%155.83M

--240.53M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

47.16%-114.83M

35.09%-217.31M

-39.75%-334.78M

-117.40%-239.56M

0.68%-110.2M

41.00%-110.96M

---188.06M

Net intangibles purchase and sale

5.48%-7.92M

45.28%-8.37M

-600.32%-15.3M

86.26%-2.19M

-607.79%-15.9M

-824.28%-2.25M

---243K

Net business purchase and sale

85.07%-7.35M

-3,021.18%-49.22M

85.66%-1.58M

98.74%-11M

-33,191.13%-870.56M

-423.00%-2.62M

---500K

Net investment purchase and sale

6.91%30.53M

192.84%28.56M

83.57%-30.76M

-662.51%-187.23M

-38.04%33.29M

285.18%53.72M

---29.01M

Net other investing changes

6.10%16.5M

31.50%15.55M

839.83%11.82M

--1.26M

----

Cash from discontinued investing activities

Investing cash flow

69.90%-66.16M

38.18%-219.83M

14.79%-355.6M

55.94%-417.32M

-1,710.06%-947.13M

75.35%-52.33M

---212.29M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-378.50%-225.68M

-24.21%81.03M

32.21%106.93M

-88.35%80.88M

683.16%693.96M

-361.65%-119M

--45.48M

Net common stock issuance

-45.23%-1.96M

-216.97%-1.35M

104.57%1.16M

65.58%-25.28M

-118.66%-73.45M

--393.53M

--0

Cash dividends paid

----

-25.47%-58.74M

-15.45%-46.82M

8.26%-40.55M

---44.2M

Net other financing activities

----

--75M

----

--13.99M

----

Cash from discontinued financing activities

Financing cash flow

-325.67%-270.24M

68.06%119.75M

210.54%71.25M

-111.22%-64.46M

166.70%574.72M

3,370.99%215.49M

---6.59M

Net cash flow

Beginning cash position

0.44%769.45M

-14.12%766.11M

-16.22%892.11M

38.73%1.06B

85.00%767.55M

1.38%414.9M

--409.24M

Current changes in cash

1,549.22%220.05M

91.03%-15.18M

-0.31%-169.27M

-152.00%-168.74M

1.73%324.5M

1,372.82%319M

--21.66M

Effect of exchange rate changes

-507.43%-75.45M

-57.20%18.52M

1,189.15%43.27M

85.41%-3.97M

-180.91%-27.23M

310.37%33.66M

---16M

End cash Position

18.79%914.05M

0.44%769.45M

-14.12%766.11M

-16.22%892.11M

38.73%1.06B

85.00%767.55M

--414.9M

Free cash flow

371.90%425.01M

37.92%-156.31M

-531.86%-251.77M

-89.63%58.3M

1,510.82%562.43M

-16.69%34.92M

--41.91M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	48.18%247.95M	43.60%167.33M	-56.18%116.52M	-14.60%265.91M	38.66%311.36M	6.12%224.55M	--211.6M
Other non cash items	685.18%13.67M	381.72%1.74M	-108.24%-618K	490.01%7.5M	-14.95%-1.92M	-140.96%-1.67M	--4.08M
Change In working capital	136.18%92.99M	7.73%-257.01M	-65.26%-278.54M	-167.89%-168.55M	211.31%248.28M	-71.46%-223.06M	---130.1M
-Change in receivables	304.05%373.31M	-211.55%-182.95M	792.27%164.01M	-83.44%18.38M	337.39%111M	72.86%-46.76M	---172.3M
-Change in inventory	114.60%20.53M	36.71%-140.67M	-430.04%-222.26M	-216.55%-41.93M	125.88%35.98M	-6.42%-139.02M	---130.64M
-Change in other current assets	276.96%3.88M	-141.27%-2.19M	146.57%5.31M	-218.05%-11.41M	--9.66M	--0	----
Cash from discontinued investing activities
Operating cash flow	555.45%556.45M	-26.23%84.9M	-63.24%115.08M	-55.08%313.04M	347.23%696.92M	-35.21%155.83M	--240.53M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	47.16%-114.83M	35.09%-217.31M	-39.75%-334.78M	-117.40%-239.56M	0.68%-110.2M	41.00%-110.96M	---188.06M
Net intangibles purchase and sale	5.48%-7.92M	45.28%-8.37M	-600.32%-15.3M	86.26%-2.19M	-607.79%-15.9M	-824.28%-2.25M	---243K
Net business purchase and sale	85.07%-7.35M	-3,021.18%-49.22M	85.66%-1.58M	98.74%-11M	-33,191.13%-870.56M	-423.00%-2.62M	---500K
Net investment purchase and sale	6.91%30.53M	192.84%28.56M	83.57%-30.76M	-662.51%-187.23M	-38.04%33.29M	285.18%53.72M	---29.01M
Net other investing changes	6.10%16.5M	31.50%15.55M	839.83%11.82M	--1.26M	----	----	----
Cash from discontinued investing activities
Investing cash flow	69.90%-66.16M	38.18%-219.83M	14.79%-355.6M	55.94%-417.32M	-1,710.06%-947.13M	75.35%-52.33M	---212.29M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-378.50%-225.68M	-24.21%81.03M	32.21%106.93M	-88.35%80.88M	683.16%693.96M	-361.65%-119M	--45.48M
Net common stock issuance	-45.23%-1.96M	-216.97%-1.35M	104.57%1.16M	65.58%-25.28M	-118.66%-73.45M	--393.53M	--0
Cash dividends paid	----	----	----	-25.47%-58.74M	-15.45%-46.82M	8.26%-40.55M	---44.2M
Net other financing activities	----	--75M	----	----	--13.99M	----	----
Cash from discontinued financing activities
Financing cash flow	-325.67%-270.24M	68.06%119.75M	210.54%71.25M	-111.22%-64.46M	166.70%574.72M	3,370.99%215.49M	---6.59M
Net cash flow
Beginning cash position	0.44%769.45M	-14.12%766.11M	-16.22%892.11M	38.73%1.06B	85.00%767.55M	1.38%414.9M	--409.24M
Current changes in cash	1,549.22%220.05M	91.03%-15.18M	-0.31%-169.27M	-152.00%-168.74M	1.73%324.5M	1,372.82%319M	--21.66M
Effect of exchange rate changes	-507.43%-75.45M	-57.20%18.52M	1,189.15%43.27M	85.41%-3.97M	-180.91%-27.23M	310.37%33.66M	---16M
End cash Position	18.79%914.05M	0.44%769.45M	-14.12%766.11M	-16.22%892.11M	38.73%1.06B	85.00%767.55M	--414.9M
Free cash flow	371.90%425.01M	37.92%-156.31M	-531.86%-251.77M	-89.63%58.3M	1,510.82%562.43M	-16.69%34.92M	--41.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

Concept

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