FIT Hon Teng
6088
Last Price
52 Week Range
HK$1.58 - HK$7.89
Next Earnings Date
Aug 11 2026 (Estimate)
Next Earnings Date
Aug 11 2026 (Est.)
Last Price
FIT Hon Teng Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $179.457M | $220.534M | $152.719M | ||||||||||
| $220.297M | $252.738M | - | ||||||||||
| - | - | - | ||||||||||
| $0.868M | $1.1M | - | ||||||||||
| $146.472M | $-139.312M | $-123.738M | ||||||||||
| $26.532M | $-82.143M | $265.658M | ||||||||||
| $573.626M | $252.917M | $294.639M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-267.809M | $-376.314M | - | ||||||||||
| $-199.001M | $-110.7M | - | ||||||||||
| $-35.099M | $-45.812M | - | ||||||||||
| $61.889M | - | - | ||||||||||
| $29.808M | $58.212M | $-172.444M | ||||||||||
| $-410.212M | $-474.614M | $-172.444M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $327.712M | $153.933M | - | ||||||||||
| $-968K | $-688K | $-688K | ||||||||||
| - | - | - | ||||||||||
| $-78.16M | $-94.425M | $-38.145M | ||||||||||
| $248.584M | $58.82M | $-38.833M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.914B | $1.316B | — | ||||||||||
| $0.402B | $-0.204B | $-1.026B | ||||||||||
| $1.316B | $1.113B | - | ||||||||||
| $573.626M | $252.917M | $294.639M | ||||||||||
| $-310.575M | $-385.729M | $-164.702M | ||||||||||
| $263.051M | $-132.812M | $129.937M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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