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 | 153.73M | 162.09M | 170.45M | 149.71M | 128.97M |
| Total Depreciation and Amortization | 243.88M | 240.92M | 237.95M | 224.57M | 211.18M |
| Total Amortization of Deferred Charges | 8.86M | 8.99M | 9.12M | 9.12M | 9.12M |
| Total Other Non-Cash Items | -14.24M | -124.53M | -234.83M | -78.47M | 77.89M |
| Change in Net Operating Assets | -139.31M | 3.58M | 146.47M | 146.47M | 146.47M |
| Cash from Operations | 252.92M | 291.04M | 329.16M | 451.39M | 573.63M |
| Capital Expenditure | -374.51M | -379.28M | -384.06M | -325.93M | -267.81M |
| Sale of Property, Plant, and Equipment | 20.33M | 24.45M | 28.58M | 28.32M | 28.07M |
| Cash Acquisitions | -110.70M | -154.85M | -199.00M | -199.00M | -199.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.73M | -58.84M | -107.95M | -39.71M | 28.53M |
| Cash from Investing | -474.61M | -568.52M | -662.42M | -536.32M | -410.21M |
| Total Debt Issued | 6.70B | 5.53B | 4.36B | 2.87B | 1.37B |
| Total Debt Repaid | -6.56B | -5.42B | -4.29B | -2.67B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -688.00K | -344.00K | 0.00 | -484.00K | -968.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.26M | -78.82M | -76.38M | -69.66M | -62.94M |
| Cash from Financing | 58.82M | 26.88M | -5.05M | 121.77M | 248.58M |
| Foreign Exchange rate Adjustments | -40.69M | -30.14M | -19.59M | -14.63M | -9.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.57M | -280.74M | -357.91M | 22.21M | 402.32M |