Fourace Industries Group Holdings Limited (1455.HK)

HKD 0.16

(-5.33%)

Annual Cash Flows

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 37.01 Million 103.34 Million 71.31 Million 20.28 Million 81.55 Million 58.64 Million
Net Income 38.71 Million 64.2 Million 59.72 Million 58.13 Million 43.35 Million 42.72 Million
Depreciation & Amortization 12.54 Million 13.25 Million 13.45 Million 13.19 Million 11.87 Million 8.61 Million
Deferred income taxes - -22 Thousand -31.2 Million - - -
Stock-based compensation 2.54 Million 2.54 Million 1.84 Million - - -
Change in working capital -16.77 Million 22.14 Million 5.83 Million -56.25 Million -4.49 Million 15.21 Million
Other non-cash items 46.27 Million 1.21 Million 21.65 Million 5.2 Million 30.81 Million -7.91 Million
Investing Cash Flow -7 Million -7.98 Million -13.04 Million -5.79 Million -25.32 Million -36.97 Million
Investments in PPE -7.66 Million -8.33 Million -13.22 Million -5.81 Million -25.54 Million -19.72 Million
Acquisitions 660 Thousand 349 Thousand 178 Thousand 22 Thousand 228 Thousand 336 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 660 Thousand 349 Thousand 178 Thousand 22 Thousand 228 Thousand -17.58 Million
Financing Cash Flow -25.12 Million -19.88 Million -49.75 Million 95.05 Million -45.49 Million -25.43 Million
Debt repayment -744 Thousand -306 Thousand -1.83 Million -1.83 Million -427 Thousand -
Dividends payments -29.4 Million -19.17 Million -47.5 Million - -40 Million -24.63 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 125 Million - -
Other Financing Activities 5.02 Million -401 Thousand -420 Thousand -28.11 Million -5.07 Million -807 Thousand
Accounts receivables -13.45 Million 46.32 Million -4.26 Million -56.8 Million -3.88 Million 8.95 Million
Accounts payables 2.38 Million -40.55 Million 22.39 Million 1.5 Million 15.18 Million -9.54 Million
Inventory -7.58 Million 23.26 Million -20.57 Million 958 Thousand -607 Thousand 3.08 Million
Other working capital 1.87 Million -6.89 Million 8.27 Million -1.92 Million -15.18 Million 12.72 Million
Cash at beginning of period 254.44 Million 179.67 Million 170.98 Million 61.39 Million 45.84 Million 49.67 Million
Cash at end of period 253.57 Million 254.44 Million 179.67 Million 170.98 Million 56.42 Million 45.84 Million
Capital Expenditure -7.66 Million -8.33 Million -13.22 Million -5.81 Million -25.54 Million -19.72 Million
Effect of forex changes on cash -726 Thousand -702 Thousand 176 Thousand 43 Thousand -161 Thousand -67 Thousand
Net cash flow / Change in cash -870 Thousand 74.76 Million 8.69 Million 109.58 Million 10.57 Million -3.83 Million
Free Cash Flow 29.34 Million 95 Million 58.09 Million 14.47 Million 56 Million 38.92 Million

Cash Flow Charts