Fulu Holdings Limited (2101.HK)
HKD 1.58
(-4.24%)
HKD 1.58
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.9 Million | 22.48 Million | -123.86 Million | -185.86 Million | 56.68 Million | 39.7 Million |
| Net Income | 95.36 Million | 86.27 Million | 75.19 Million | 122.27 Million | 85.34 Million | 68.32 Million |
| Depreciation & Amortization | 16.99 Million | 11.44 Million | 5.64 Million | 4.03 Million | 3.98 Million | 3.59 Million |
| Deferred income taxes | - | - | -1.84 Million | - | -9.23 Million | -9.23 Million |
| Stock-based compensation | 6.33 Million | 16.07 Million | 95.51 Million | - | 19.92 Million | 13.51 Million |
| Change in working capital | -148.53 Million | -83.32 Million | -294.06 Million | -318.67 Million | -51.22 Million | -43.49 Million |
| Other non-cash items | -284 Thousand | -7.99 Million | -4.31 Million | 6.49 Million | 7.89 Million | 6.99 Million |
| Investing Cash Flow | 1.52 Million | -22.4 Million | -19.59 Million | -2.97 Million | -6.47 Million | -4.98 Million |
| Investments in PPE | -15.2 Million | -16.05 Million | -13.01 Million | -1.56 Million | -6.54 Million | -2.29 Million |
| Acquisitions | -2.07 Million | - | 10.28 Million | -40 Thousand | - | - |
| Investment purchases | -68 Million | -96.5 Million | -600.56 Million | -570 Million | - | -2.75 Million |
| Sales/Maturities of investments | 83 Million | 87.27 Million | 587.46 Million | 566 Million | - | - |
| Other Investing Activities | 5.37 Million | 2.87 Million | -3.75 Million | 2.62 Million | 75 Thousand | 60 Thousand |
| Financing Cash Flow | 45.66 Million | -59.86 Million | -101.31 Million | 647 Million | -53.2 Million | -27.41 Million |
| Debt repayment | -99.65 Million | -200.26 Million | -1.16 Billion | -531.25 Million | -342.96 Million | -299.79 Million |
| Dividends payments | -42.86 Million | -60.93 Million | -105.88 Million | -15 Million | -17.72 Million | -11.2 Million |
| Common Stock Repurchased | - | - | - | 561.47 Million | - | 268.19 Million |
| Common Stock Issuance | - | - | - | 776.16 Million | - | 9.68 Million |
| Other Financing Activities | 1.17 Million | 201.33 Million | 1.17 Billion | -144.38 Million | 307.48 Million | 5.68 Million |
| Accounts receivables | -64.74 Million | -212.49 Million | -150.85 Million | -60.24 Million | -41.31 Million | 20.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -99.93 Million | 129.17 Million | -143.21 Million | -258.42 Million | -9.91 Million | -50.49 Million |
| Cash at beginning of period | 149.82 Million | 209.44 Million | 457.89 Million | 8.98 Million | 11.97 Million | 4.67 Million |
| Cash at end of period | 147.34 Million | 149.82 Million | 209.44 Million | 457.89 Million | 8.98 Million | 11.97 Million |
| Capital Expenditure | -15.2 Million | -16.05 Million | -13.01 Million | -1.56 Million | -6.54 Million | -2.29 Million |
| Effect of forex changes on cash | 237 Thousand | 170 Thousand | -3.67 Million | -9.25 Million | - | - |
| Net cash flow / Change in cash | -2.47 Million | -59.62 Million | -248.44 Million | 448.9 Million | -2.99 Million | 7.3 Million |
| Free Cash Flow | -65.11 Million | 6.42 Million | -136.88 Million | -187.42 Million | 50.13 Million | 37.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.36 Million | 25.4 Million | 25.4 Million | 20.4 Million | 20.4 Million | 86.27 Million |
| Depreciation & Amortization | 16.99 Million | 4.25 Million | 2.64 Million | 2.74 Million | 2.74 Million | 11.44 Million |
| Deferred income taxes | - | - | - | -22.37 Million | 3.47 Million | - |
| Stock-based compensation | 6.33 Million | 1.93 Million | 1.93 Million | 1.23 Million | 1.23 Million | 16.07 Million |
| Change in working capital | -148.53 Million | -35.22 Million | -35.22 Million | -47.11 Million | -47.11 Million | -83.32 Million |
| Other non-cash items | -284 Thousand | -14.64 Million | -13.02 Million | 16.05 Million | 16.05 Million | -7.99 Million |
| Investing Cash Flow | 1.52 Million | 9.9 Million | 9.9 Million | -9.14 Million | -9.14 Million | -22.4 Million |
| Investments in PPE | -15.2 Million | -1.5 Million | -1.5 Million | -419.5 Thousand | -419.5 Thousand | -16.05 Million |
| Acquisitions | -2.07 Million | - | - | - | - | - |
| Investment purchases | -68 Million | - | - | - | - | -96.5 Million |
| Sales/Maturities of investments | 83 Million | - | - | - | - | 87.27 Million |
| Other Investing Activities | 5.37 Million | 11.41 Million | 11.41 Million | -8.72 Million | -8.72 Million | 2.87 Million |
| Financing Cash Flow | 45.66 Million | -18.07 Million | -18.07 Million | 40.9 Million | 40.9 Million | -59.86 Million |
| Debt repayment | -99.65 Million | - | - | - | - | -200.26 Million |
| Dividends payments | -42.86 Million | - | - | -21.43 Million | -21.43 Million | -60.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.17 Million | -18.07 Million | -18.07 Million | 62.33 Million | 62.33 Million | 201.33 Million |
| Accounts receivables | -64.74 Million | -27.66 Million | -27.66 Million | -4.7 Million | -4.7 Million | -212.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -99.93 Million | -7.56 Million | -7.56 Million | -42.4 Million | -42.4 Million | 129.17 Million |
| Cash at beginning of period | 149.82 Million | - | - | 194.39 Million | - | 209.44 Million |
| Cash at end of period | 147.34 Million | -26.37 Million | -26.37 Million | 216.04 Million | 25.13 Million | 149.82 Million |
| Capital Expenditure | -15.2 Million | -1.5 Million | -1.5 Million | -419.5 Thousand | -419.5 Thousand | -16.05 Million |
| Effect of forex changes on cash | 237 Thousand | 67 Thousand | 67 Thousand | 51.5 Thousand | 51.5 Thousand | 170 Thousand |
| Net cash flow / Change in cash | -2.47 Million | -26.37 Million | -26.37 Million | 21.64 Million | 25.13 Million | -59.62 Million |
| Free Cash Flow | -65.11 Million | -19.77 Million | -19.77 Million | -7.1 Million | -7.1 Million | 6.42 Million |
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