Fountain Set (Holdings) Limited (0420.HK)
HKD 0.66
(-1.49%)
HKD 0.66
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 293.75 Million | 905.63 Million | -210.39 Million | 601.3 Million | 879.59 Million | 449.46 Million |
| Net Income | 111.12 Million | -20.21 Million | 337.45 Million | 122.14 Million | 209.61 Million | 230.86 Million |
| Depreciation & Amortization | 208.47 Million | 209.26 Million | 202.36 Million | 242 Million | 270.02 Million | 185.45 Million |
| Deferred income taxes | - | - | - | - | -22.05 Million | - |
| Stock-based compensation | - | - | - | - | 133 Thousand | 2.59 Million |
| Change in working capital | 324.23 Million | 757.06 Million | -718 Million | 269.48 Million | 396.5 Million | 45.18 Million |
| Other non-cash items | -10.16 Million | -40.48 Million | -32.2 Million | -32.33 Million | 25.36 Million | -14.63 Million |
| Investing Cash Flow | 1.86 Million | -136.62 Million | -148.76 Million | -145.23 Million | -135.35 Million | -230.18 Million |
| Investments in PPE | -98.76 Million | -164.14 Million | -161.67 Million | -130.4 Million | -152.49 Million | -242.65 Million |
| Acquisitions | 66.67 Million | 3.36 Million | 3.92 Million | 4.83 Million | 1.4 Million | 2.86 Million |
| Investment purchases | - | -3.36 Million | -13.3 Million | -27.43 Million | - | - |
| Sales/Maturities of investments | - | 16.54 Million | 10.88 Million | -4.83 Million | - | - |
| Other Investing Activities | 3.56 Million | 10.97 Million | 11.4 Million | 12.59 Million | 15.73 Million | 12.46 Million |
| Financing Cash Flow | -309.9 Million | -171.39 Million | -64.78 Million | -171.53 Million | -780.27 Million | -92.25 Million |
| Debt repayment | -237.16 Million | -1.08 Billion | -1.14 Billion | -541.96 Million | -1.69 Billion | -2.03 Billion |
| Dividends payments | - | -196 Million | -85.75 Million | -127.89 Million | -146.33 Million | -125.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 22 Million | - |
| Other Financing Activities | -18.81 Million | 1.1 Billion | 1.16 Billion | 498.31 Million | 1.04 Billion | 2.06 Billion |
| Accounts receivables | 100.17 Million | 360.64 Million | -275.27 Million | 81.07 Million | 141.47 Million | 76.83 Million |
| Accounts payables | 165.42 Million | -415.25 Million | -24.51 Million | 112.58 Million | 63.14 Million | -4.78 Million |
| Inventory | 143.95 Million | 775.74 Million | -493.83 Million | 42.86 Million | 219.78 Million | -32.33 Million |
| Other working capital | -85.32 Million | 35.93 Million | 75.62 Million | 32.96 Million | -27.89 Million | 77.51 Million |
| Cash at beginning of period | 1.39 Billion | 808.43 Million | 1.22 Billion | 937.35 Million | 975.66 Million | 849.6 Million |
| Cash at end of period | 1.37 Billion | 1.39 Billion | 808.43 Million | 1.22 Billion | 937.35 Million | 975.66 Million |
| Capital Expenditure | -98.76 Million | -164.14 Million | -161.67 Million | -130.4 Million | -152.49 Million | -242.65 Million |
| Effect of forex changes on cash | -398 Thousand | -12.36 Million | 4.23 Million | 6.25 Million | -2.27 Million | -963 Thousand |
| Net cash flow / Change in cash | -14.68 Million | 585.24 Million | -419.7 Million | 290.78 Million | -38.31 Million | 126.06 Million |
| Free Cash Flow | 194.99 Million | 741.48 Million | -372.06 Million | 470.89 Million | 727.09 Million | 206.81 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.9 Million | 111.12 Million | 66.25 Million | 66.25 Million | -81.6 Million | -40.8 Million |
| Depreciation & Amortization | 92.54 Million | 208.47 Million | 50.72 Million | 50.72 Million | 101.36 Million | 52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 324.23 Million | 82.03 Million | 82.03 Million | - | - |
| Other non-cash items | -145.17 Million | -10.16 Million | -68.56 Million | -68.56 Million | 215.83 Million | 5.22 Million |
| Investing Cash Flow | -27.04 Million | 1.86 Million | 13.1 Million | 13.1 Million | -24.35 Million | -12.17 Million |
| Investments in PPE | -59.34 Million | -98.76 Million | -28.06 Million | -28.06 Million | -42.63 Million | -21.31 Million |
| Acquisitions | - | 66.67 Million | 66.67 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32.3 Million | 3.56 Million | 41.16 Million | 41.16 Million | 18.28 Million | 9.14 Million |
| Financing Cash Flow | -173.87 Million | -309.9 Million | -95.63 Million | -95.63 Million | -118.64 Million | -59.32 Million |
| Debt repayment | -144.44 Million | -237.16 Million | -146.4 Million | - | -90.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.42 Million | -18.81 Million | -95.63 Million | -95.63 Million | -10.48 Million | -59.32 Million |
| Accounts receivables | - | 100.17 Million | 63.86 Million | 63.86 Million | - | - |
| Accounts payables | - | 165.42 Million | - | - | - | - |
| Inventory | - | 143.95 Million | 71.97 Million | 71.97 Million | - | - |
| Other working capital | - | -85.32 Million | -53.81 Million | -53.81 Million | - | - |
| Cash at beginning of period | 1.38 Billion | 1.39 Billion | 1.28 Billion | - | 1.39 Billion | - |
| Cash at end of period | 1.11 Billion | 1.37 Billion | 1.38 Billion | 48.13 Million | 1.28 Billion | -55.47 Million |
| Capital Expenditure | -59.34 Million | -98.76 Million | -28.06 Million | -28.06 Million | -42.63 Million | -21.31 Million |
| Effect of forex changes on cash | - | -398 Thousand | 211.5 Thousand | 211.5 Thousand | -410.5 Thousand | -410.5 Thousand |
| Net cash flow / Change in cash | -264.68 Million | -14.68 Million | 96.01 Million | 48.13 Million | -114.26 Million | -55.47 Million |
| Free Cash Flow | -121.88 Million | 194.99 Million | 102.38 Million | 102.38 Million | -9.78 Million | -4.89 Million |
ALHPI
RDN
4416
SYZ
2432
002110