FSM Holdings Limited (1721.HK)
HKD 0.47
(0.0%)
HKD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Million | 3.86 Million | -1.15 Million | 554 Thousand | -81 Thousand | 4.67 Million |
| Net Income | -4.12 Million | 3.21 Million | -2.54 Million | -2.71 Million | 449 Thousand | 2.95 Million |
| Depreciation & Amortization | 1.88 Million | 1.96 Million | 2.27 Million | 2.1 Million | 1.95 Million | 1.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.13 Million | -546 Thousand | -545 Thousand | 1.04 Million | -1.6 Million | 719 Thousand |
| Other non-cash items | 58 Thousand | -768 Thousand | -348 Thousand | 114 Thousand | -884 Thousand | -440 Thousand |
| Investing Cash Flow | 11.75 Million | -4.42 Million | 5.35 Million | -597 Thousand | -3.13 Million | -11.85 Million |
| Investments in PPE | -13 Thousand | -817 Thousand | -499 Thousand | -314 Thousand | -1.02 Million | -1.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -2.31 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.1 Million | -3.6 Million | 5.85 Million | -283 Thousand | 207 Thousand | -10.17 Million |
| Financing Cash Flow | 16.15 Million | -770 Thousand | -1.13 Million | -930 Thousand | -672 Thousand | 17.68 Million |
| Debt repayment | -16.62 Million | -244 Thousand | -693 Thousand | -761 Thousand | -149 Thousand | -143 Thousand |
| Dividends payments | - | - | - | - | - | -2.02 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.27 Million |
| Common Stock Issuance | - | - | - | - | - | 22.45 Million |
| Other Financing Activities | -60 Thousand | -526 Thousand | -445 Thousand | -169 Thousand | -523 Thousand | -330 Thousand |
| Accounts receivables | 1.25 Million | -433 Thousand | -1.61 Million | -268 Thousand | 448 Thousand | 2.02 Million |
| Accounts payables | - | 433 Thousand | 1.61 Million | 268 Thousand | -448 Thousand | - |
| Inventory | 921 Thousand | -1.71 Million | -577 Thousand | 793 Thousand | -1.05 Million | -421 Thousand |
| Other working capital | -1.04 Million | 1.16 Million | 32 Thousand | 254 Thousand | -548 Thousand | 1.14 Million |
| Cash at beginning of period | 12.57 Million | 13.93 Million | 10.6 Million | 11.64 Million | 15.48 Million | 4.88 Million |
| Cash at end of period | 38.93 Million | 12.57 Million | 13.93 Million | 10.6 Million | 11.64 Million | 15.48 Million |
| Capital Expenditure | -13 Thousand | -817 Thousand | -499 Thousand | -314 Thousand | -1.02 Million | -1.67 Million |
| Effect of forex changes on cash | -47 Thousand | -23 Thousand | 266 Thousand | -74 Thousand | 57 Thousand | 85 Thousand |
| Net cash flow / Change in cash | 26.35 Million | -1.35 Million | 3.33 Million | -1.04 Million | -3.83 Million | 10.59 Million |
| Free Cash Flow | -1.51 Million | 3.04 Million | -1.65 Million | 240 Thousand | -1.1 Million | 2.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -206.5 Thousand | -206.5 Thousand | -4.12 Million | -2.43 Million | -2.43 Million | -7500.00 |
| Depreciation & Amortization | 397 Thousand | 397 Thousand | 1.88 Million | 454 Thousand | 448 Thousand | 490.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.13 Million | 1.08 Million | 1.08 Million | - |
| Other non-cash items | -342.5 Thousand | -342.5 Thousand | 58 Thousand | -364.5 Thousand | -358.5 Thousand | 20.49 Thousand |
| Investing Cash Flow | 184.5 Thousand | 184.5 Thousand | 11.75 Million | 11.34 Million | 11.34 Million | -5.46 Million |
| Investments in PPE | -82.5 Thousand | -82.5 Thousand | -13 Thousand | 87.5 Thousand | 87.5 Thousand | -94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 267 Thousand | 267 Thousand | 11.1 Million | 11.25 Million | 11.25 Million | -5.37 Million |
| Financing Cash Flow | -155 Thousand | -155 Thousand | 16.15 Million | -145 Thousand | -145 Thousand | 8.22 Million |
| Debt repayment | - | - | -16.62 Million | - | - | -97.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155 Thousand | -155 Thousand | -60 Thousand | -145 Thousand | -145 Thousand | 8.22 Million |
| Accounts receivables | - | - | 1.25 Million | 628 Thousand | 628 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 921 Thousand | 460.5 Thousand | 460.5 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 12.57 Million | - | - | 136.94 Million |
| Cash at end of period | -113 Thousand | -113 Thousand | 38.93 Million | 9.89 Million | 9.89 Million | 238.22 Million |
| Capital Expenditure | -82.5 Thousand | -82.5 Thousand | -13 Thousand | 87.5 Thousand | 87.5 Thousand | -94 Thousand |
| Effect of forex changes on cash | 9500.00 | 9500.00 | -47 Thousand | -49 Thousand | -49 Thousand | 25.5 Thousand |
| Net cash flow / Change in cash | -113 Thousand | -113 Thousand | 26.35 Million | 9.89 Million | 9.89 Million | 101.28 Million |
| Free Cash Flow | -234.5 Thousand | -234.5 Thousand | -1.51 Million | -1.16 Million | -1.16 Million | 409.49 Thousand |
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