Founder Holdings Limited (0418.HK)
HKD 0.87
(2.35%)
HKD 0.87
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.37 Million | 46.98 Million | 47.81 Million | 60.51 Million | 75.98 Million | 15.13 Million |
| Net Income | 59.75 Million | 34.75 Million | 43.48 Million | 53.89 Million | -238.79 Million | 87.33 Million |
| Depreciation & Amortization | 19.97 Million | 22.87 Million | 22.87 Million | 21.6 Million | 21.36 Million | 17.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.59 Million | -13.73 Million | -24.27 Million | -14.6 Million | -42.27 Million | 16.37 Million |
| Other non-cash items | 12.24 Million | 3.09 Million | 5.73 Million | -390 Thousand | 335.68 Million | -106.45 Million |
| Investing Cash Flow | -2.35 Million | 136.82 Million | 173.75 Million | -89.98 Million | -7.42 Million | -7.92 Million |
| Investments in PPE | -2.43 Million | -5.18 Million | -9.91 Million | -3.82 Million | -4.32 Million | -17.41 Million |
| Acquisitions | 79 Thousand | 293 Thousand | 1.81 Million | 71 Thousand | 1.26 Million | 6.42 Million |
| Investment purchases | - | -144.09 Million | -192.98 Million | -484.22 Million | -836.86 Million | -886.13 Million |
| Sales/Maturities of investments | - | 141.71 Million | 374.84 Million | 397.99 Million | 832.5 Million | 863.82 Million |
| Other Investing Activities | 150 Thousand | 144.09 Million | 2.87 Million | 4.26 Million | 17.86 Million | 25.36 Million |
| Financing Cash Flow | -3.26 Million | -3.41 Million | -1.7 Million | -116.28 Million | -53.48 Million | 5.33 Million |
| Debt repayment | -3.26 Million | -3.41 Million | -1.7 Million | -114.2 Million | -51.47 Million | -5.67 Million |
| Dividends payments | - | - | - | - | - | -166 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.26 Million | -3.41 Million | -1.7 Million | -2.08 Million | -2 Million | 11.17 Million |
| Accounts receivables | -7.79 Million | -24.03 Million | 38.86 Million | -25.92 Million | -19.88 Million | 13.06 Million |
| Accounts payables | 7.8 Million | -8.57 Million | -3.78 Million | 5.91 Million | -7.94 Million | -8.62 Million |
| Inventory | 2.99 Million | 15.34 Million | -51.19 Million | -9.62 Million | 18.62 Million | 3.3 Million |
| Other working capital | -63.59 Million | 3.52 Million | -8.17 Million | 15.03 Million | -33.06 Million | 8.62 Million |
| Cash at beginning of period | 734.03 Million | 482.31 Million | 244.74 Million | 435.32 Million | 423.89 Million | 475.61 Million |
| Cash at end of period | 752.13 Million | 734.03 Million | 482.31 Million | 244.74 Million | 435.32 Million | 471.54 Million |
| Capital Expenditure | -2.43 Million | -5.18 Million | -9.91 Million | -3.82 Million | -4.32 Million | -17.41 Million |
| Effect of forex changes on cash | -10.2 Million | -48.33 Million | 15.51 Million | 33.47 Million | -10.55 Million | -16.61 Million |
| Net cash flow / Change in cash | 18.09 Million | 251.72 Million | 237.56 Million | -190.57 Million | 11.42 Million | -4.07 Million |
| Free Cash Flow | 28.94 Million | 41.8 Million | 37.9 Million | 56.69 Million | 71.66 Million | -2.27 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.4 Million | 86.64 Million | 59.75 Million | -26.88 Million | 34.75 Million | 97.82 Million |
| Depreciation & Amortization | 8.7 Million | 9.59 Million | 19.97 Million | 10.37 Million | 22.87 Million | 11.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.35 Million | 61.18 Million | -60.59 Million | -69.18 Million | -13.73 Million | 79.12 Million |
| Other non-cash items | 13.37 Million | -47.06 Million | 12.24 Million | 33.77 Million | 3.09 Million | -9.89 Million |
| Investing Cash Flow | -219.43 Million | -728 Thousand | -2.35 Million | -1.36 Million | 136.82 Million | 136.94 Million |
| Investments in PPE | -887 Thousand | -1.04 Million | -2.43 Million | -1.38 Million | -5.18 Million | -3.66 Million |
| Acquisitions | 50 Thousand | 60 Thousand | 79 Thousand | 19 Thousand | 293 Thousand | -1.1 Million |
| Investment purchases | -219.13 Million | - | - | - | -144.09 Million | -143.2 Million |
| Sales/Maturities of investments | - | - | - | - | 141.71 Million | 141.71 Million |
| Other Investing Activities | -218.54 Million | 314.99 Thousand | 150 Thousand | -86 Thousand | 144.09 Million | 143.2 Million |
| Financing Cash Flow | -1.62 Million | -1.59 Million | -3.26 Million | -1.67 Million | -3.41 Million | -1.84 Million |
| Debt repayment | -1.62 Million | - | -3.26 Million | -1.67 Million | -3.41 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.62 Million | -1.59 Million | - | -1.67 Million | -3.41 Million | -1.84 Million |
| Accounts receivables | -7.1 Million | -34.22 Million | -7.79 Million | 26.43 Million | -24.03 Million | -48.24 Million |
| Accounts payables | -4.29 Million | 7.19 Million | 7.8 Million | 613 Thousand | -8.57 Million | 12.05 Million |
| Inventory | -7.06 Million | 36.35 Million | 2.99 Million | -33.36 Million | 15.34 Million | 57.19 Million |
| Other working capital | -72.19 Million | 59.05 Million | -63.59 Million | -62.86 Million | 3.52 Million | 58.12 Million |
| Cash at beginning of period | 752.13 Million | 629.12 Million | 734.03 Million | 734.03 Million | 482.31 Million | 446.05 Million |
| Cash at end of period | 453.76 Million | 752.13 Million | 752.13 Million | 630.16 Million | 734.03 Million | 734.03 Million |
| Capital Expenditure | -887 Thousand | -1.04 Million | -2.43 Million | -1.38 Million | -5.18 Million | -3.66 Million |
| Effect of forex changes on cash | -5.51 Million | 11.85 Million | -10.2 Million | -22.05 Million | -48.33 Million | -24.33 Million |
| Net cash flow / Change in cash | -298.36 Million | 123 Million | 18.09 Million | -103.87 Million | 251.72 Million | 287.97 Million |
| Free Cash Flow | -69.56 Million | 109.31 Million | 28.94 Million | -80.37 Million | 41.8 Million | 172.98 Million |
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