FIT Hon Teng Limited
FITGF
$0.6522
-$0.0478-6.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.60M | 60.60M | 16.26M | 16.26M | 68.96M |
| Total Depreciation and Amortization | 53.36M | 53.36M | 68.58M | 68.58M | 50.40M |
| Total Amortization of Deferred Charges | 4.43M | 4.43M | -- | -- | 4.56M |
| Total Other Non-Cash Items | 98.58M | 98.58M | -105.70M | -105.70M | -11.71M |
| Change in Net Operating Assets | -69.66M | -69.66M | -- | -- | 73.24M |
| Cash from Operations | 147.32M | 147.32M | -20.86M | -20.86M | 185.44M |
| Capital Expenditure | -82.35M | -82.35M | -104.90M | -104.90M | -87.12M |
| Sale of Property, Plant, and Equipment | 3.11M | 3.11M | 7.05M | 7.05M | 7.24M |
| Cash Acquisitions | -55.35M | -55.35M | -- | -- | -99.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.37M | 48.37M | -53.24M | -53.24M | -737.50K |
| Cash from Investing | -86.22M | -86.22M | -151.09M | -151.09M | -180.13M |
| Total Debt Issued | 1.50B | 1.50B | 1.84B | 1.84B | 337.13M |
| Total Debt Repaid | -1.50B | -1.50B | -1.78B | -1.78B | -370.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -344.00K | -344.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.62M | -20.62M | -20.01M | -20.01M | -18.18M |
| Cash from Financing | -19.42M | -19.42M | 48.83M | 48.83M | -51.35M |
| Foreign Exchange rate Adjustments | 1.89M | 1.89M | -22.24M | -22.24M | 12.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.57M | 43.57M | -145.36M | -145.36M | -33.60M |