Fujian Holdings Limited (0181.HK)
HKD 0.08
(14.08%)
HKD 0.08
(14.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Million | -4.55 Million | -4.66 Million | -590.61 Thousand | 8.47 Million | 8.02 Million |
| Net Income | -22.82 Million | -14.3 Million | 3.64 Million | 2.02 Million | 9.46 Million | 9.41 Million |
| Depreciation & Amortization | 6.53 Million | 6.84 Million | 7.24 Million | 7.16 Million | 7.24 Million | 6.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 772.52 Thousand | 411.37 Thousand | -1.82 Million | -142.07 Thousand | 1.05 Million | 2.2 Million |
| Other non-cash items | 29.39 Million | 2.49 Million | -13.73 Million | -9.64 Million | -9.29 Million | -10.22 Million |
| Investing Cash Flow | -25.45 Thousand | -617 Thousand | -1.16 Million | -632.23 Thousand | -216.94 Thousand | -1.31 Million |
| Investments in PPE | -25.45 Thousand | -617 Thousand | -1.16 Million | -632.23 Thousand | -216.94 Thousand | -1.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.23 Million | -1.31 Million | -1.44 Million | -1.44 Million | -1.2 Million | - |
| Debt repayment | -1.23 Million | -1.22 Million | -1.41 Million | -1.44 Million | -1.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.85 Thousand | -96.73 Thousand | -28.98 Thousand | -1.44 Million | -1.2 Million | - |
| Accounts receivables | -936.5 Thousand | 895.16 Thousand | 312.01 Thousand | -655.67 Thousand | 103.31 Thousand | 454.47 Thousand |
| Accounts payables | 1.61 Million | -466 Thousand | -2.12 Million | 465.04 Thousand | 1.01 Million | 1.83 Million |
| Inventory | 93.2 Thousand | -17.78 Thousand | -9814.00 | 48.55 Thousand | -59.21 Thousand | -76.34 Thousand |
| Other working capital | 1.61 Million | - | - | - | - | 2.28 Million |
| Cash at beginning of period | 39.73 Million | 49.52 Million | 55.7 Million | 55.96 Million | 49.54 Million | 44.27 Million |
| Cash at end of period | 39.47 Million | 39.73 Million | 49.52 Million | 55.7 Million | 55.96 Million | 49.54 Million |
| Capital Expenditure | -25.45 Thousand | -617 Thousand | -1.16 Million | -632.23 Thousand | -216.94 Thousand | -1.31 Million |
| Effect of forex changes on cash | -572.02 Thousand | -3.29 Million | 1.1 Million | 2.4 Million | -628.78 Thousand | -1.44 Million |
| Net cash flow / Change in cash | -257.66 Thousand | -9.78 Million | -6.18 Million | -265.2 Thousand | 6.42 Million | 5.26 Million |
| Free Cash Flow | 1.54 Million | -5.17 Million | -5.83 Million | -1.22 Million | 8.25 Million | 6.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.62 Million | -10.62 Million | -22.82 Million | -11.66 Million | -11.66 Million | 253.64 Thousand |
| Depreciation & Amortization | 1.47 Million | 1.47 Million | 6.53 Million | 1.62 Million | 1.62 Million | 1.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 772.52 Thousand | -421.64 Thousand | -421.64 Thousand | - |
| Other non-cash items | 7.93 Million | 7.93 Million | 29.39 Million | 11.5 Million | 11.5 Million | -2.12 Million |
| Investing Cash Flow | -46.72 Thousand | -46.72 Thousand | -25.45 Thousand | -5433.00 | -5433.00 | -7296.00 |
| Investments in PPE | - | - | -25.45 Thousand | -12.72 Thousand | -12.72 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46.72 Thousand | -46.72 Thousand | - | 7296.00 | 7296.00 | -7296.00 |
| Financing Cash Flow | - | - | -1.23 Million | -647.21 Thousand | -647.21 Thousand | -533.88 Thousand |
| Debt repayment | - | - | -1.23 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -59.85 Thousand | -647.21 Thousand | -647.21 Thousand | - |
| Accounts receivables | - | - | -936.5 Thousand | -468.25 Thousand | -468.25 Thousand | - |
| Accounts payables | - | - | 1.61 Million | - | - | - |
| Inventory | - | - | 93.2 Thousand | 46.6 Thousand | 46.6 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 39.73 Million | - | - | 39.73 Million |
| Cash at end of period | -1.35 Million | -1.35 Million | 39.47 Million | 634.46 Thousand | 634.46 Thousand | 38.2 Million |
| Capital Expenditure | - | - | -25.45 Thousand | -12.72 Thousand | -12.72 Thousand | - |
| Effect of forex changes on cash | -89.35 Thousand | -89.35 Thousand | -572.02 Thousand | 247.86 Thousand | 247.86 Thousand | -533.88 Thousand |
| Net cash flow / Change in cash | -1.35 Million | -1.35 Million | -257.66 Thousand | 634.46 Thousand | 634.46 Thousand | -1.52 Million |
| Free Cash Flow | -1.21 Million | -1.21 Million | 1.54 Million | 1.02 Million | 1.02 Million | -222.12 Thousand |
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