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Far East Horizon Ltd
HKEX:3360

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Far East Horizon Ltd Logo
Far East Horizon Ltd
HKEX:3360
Watchlist
Price: 6.25 HKD -0.79% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.7B
-25%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.4B
Investing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
+77%
5 Years
+63%
7 Years
-
10 Years
-
1.6B
-12%
Financing Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-96%
5 Years
-93%
7 Years
-
10 Years
-

Cash Flow Statement
Far East Horizon Ltd

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Cash Flow Statement
Currency: CNY
Dec-2010 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
902
2 304
4 787
5 699
6 493
6 847
7 145
6 905
7 508
8 385
10 013
10 365
10 319
10 750
10 425
Depreciation & Amortization
12
252
545
666
957
1 164
1 361
1 708
1 855
1 920
2 302
2 757
3 077
3 135
2 956
Other Non-Cash Items
102
3 867
8 070
9 776
11 289
11 383
10 921
10 042
11 395
11 775
11 157
11 813
12 269
11 809
10 612
Cash Taxes Paid
121
1 497
2 122
2 379
2 258
2 576
3 209
2 889
2 984
3 533
3 533
4 267
4 222
3 792
3 893
Cash Interest Paid
0
2 604
5 495
6 432
9 116
10 238
9 158
8 103
8 559
9 513
10 204
10 634
10 361
11 027
11 228
Change in Working Capital
(9 475)
(27 620)
(54 188)
(64 852)
(33 581)
7 534
(1 037)
(29 719)
(45 220)
(50 881)
(38 340)
(39 981)
(33 350)
(20 706)
(20 266)
Cash from Operating Activities
(8 458)
N/A
(21 197)
-151%
(40 787)
-92%
(48 712)
-19%
(14 843)
+70%
26 927
N/A
18 389
-32%
(11 064)
N/A
(24 462)
-121%
(28 801)
-18%
(14 868)
+48%
(15 046)
-1%
(7 686)
+49%
4 988
N/A
3 727
-25%
Investing Cash Flow
Capital Expenditures
(36)
(881)
(2 524)
(2 982)
(3 685)
(3 608)
(3 296)
(5 609)
(7 173)
(8 841)
(10 459)
(7 982)
(3 958)
(2 400)
(2 559)
Other Items
51
(651)
(3 027)
(2 926)
(2 762)
(4 161)
(2 890)
(4 150)
(3 382)
(66)
613
591
2 192
3 138
162
Cash from Investing Activities
16
N/A
(1 532)
N/A
(5 551)
-262%
(5 908)
-6%
(6 446)
-9%
(7 768)
-21%
(6 185)
+20%
(9 759)
-58%
(10 555)
-8%
(8 907)
+16%
(9 845)
-11%
(7 391)
+25%
(1 766)
+76%
738
N/A
(2 397)
N/A
Financing Cash Flow
Net Issuance of Common Stock
377
1
4
(291)
13
(249)
(739)
(166)
92
108
55
(151)
(246)
(60)
(49)
Net Issuance of Debt
8 269
23 109
38 607
51 602
25 728
(19 869)
(10 950)
23 206
44 865
48 317
28 779
30 187
16 870
2 236
2 944
Cash Paid for Dividends
(534)
0
(763)
(763)
(972)
0
(1 001)
0
(1 143)
(2 349)
(1 206)
(1 505)
(1 505)
(1 871)
(1 871)
Other
316
1 168
9 317
7 523
(1 085)
(608)
(827)
2 206
(871)
(2 873)
887
(5 766)
(5 507)
1 502
568
Cash from Financing Activities
8 428
N/A
23 514
+179%
47 165
+101%
58 833
+25%
23 685
-60%
(21 699)
N/A
(13 518)
+38%
24 244
N/A
42 943
+77%
43 203
+1%
28 516
-34%
22 764
-20%
9 611
-58%
1 806
-81%
1 592
-12%
Change in Cash
Effect of Foreign Exchange Rates
7
(46)
(63)
1
58
43
34
44
(38)
(90)
(21)
47
85
98
28
Net Change in Cash
(7)
N/A
739
N/A
764
+3%
4 214
+451%
2 454
-42%
(2 497)
N/A
(1 280)
+49%
3 465
N/A
7 888
+128%
5 406
-31%
3 782
-30%
373
-90%
245
-34%
7 630
+3 017%
2 949
-61%
Free Cash Flow
Free Cash Flow
(8 493)
N/A
(22 078)
-160%
(43 311)
-96%
(51 694)
-19%
(18 528)
+64%
23 319
N/A
15 093
-35%
(16 673)
N/A
(31 635)
-90%
(37 641)
-19%
(25 326)
+33%
(23 028)
+9%
(11 644)
+49%
2 588
N/A
1 168
-55%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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