Fu Shek Financial Holdings Limited (2263.HK)
HKD 0.15
(-1.36%)
HKD 0.15
(-1.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.23 Million | 50.04 Million | -16.02 Million | -43.4 Million | 27.37 Million | -58.79 Million |
| Net Income | 3.56 Million | 12 Million | 15.46 Million | 13.02 Million | 20.41 Million | 45.59 Million |
| Depreciation & Amortization | 1.44 Million | 1.54 Million | 1.83 Million | 1.88 Million | 1.78 Million | 1.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.92 Million | 31.04 Million | -35.14 Million | -48.81 Million | 2.98 Million | -97.03 Million |
| Other non-cash items | -8.98 Million | 5.45 Million | 1.83 Million | -9.5 Million | 2.18 Million | -9.12 Million |
| Investing Cash Flow | -234 Thousand | -105 Thousand | -7000.00 | -63 Thousand | -57 Thousand | - |
| Investments in PPE | -234 Thousand | -105 Thousand | -7000.00 | -63 Thousand | -57 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.42 Million | -31.56 Million | 27.34 Million | -13.64 Million | 91.99 Million | 27.79 Million |
| Debt repayment | -1.37 Million | -30 Million | -30 Million | -10 Million | -20 Million | -28.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 125 Million | -175 Thousand |
| Other Financing Activities | -41 Thousand | -1.56 Million | 57.34 Million | -3.64 Million | -13 Million | 56.19 Million |
| Accounts receivables | 103.47 Million | 41.49 Million | 7.82 Million | -78.05 Million | -15.36 Million | -75.53 Million |
| Accounts payables | 22.25 Million | -10.26 Million | -31.65 Million | 49.77 Million | 2.24 Million | -31.89 Million |
| Inventory | - | - | -11.03 Million | -30.18 Million | 26.25 Million | 732 Thousand |
| Other working capital | -1.42 Million | -187 Thousand | -290 Thousand | 9.65 Million | -10.15 Million | 9.66 Million |
| Cash at beginning of period | 132.06 Million | 256.29 Million | 92.41 Million | 149.53 Million | 30.22 Million | 61.22 Million |
| Cash at end of period | 230.65 Million | 274.67 Million | 103.72 Million | 92.41 Million | 149.53 Million | 30.22 Million |
| Capital Expenditure | -234 Thousand | -105 Thousand | -7000.00 | -63 Thousand | -57 Thousand | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 98.58 Million | 18.38 Million | 11.31 Million | -57.12 Million | 119.3 Million | -31 Million |
| Free Cash Flow | 100 Million | 49.94 Million | -16.02 Million | -43.47 Million | 27.31 Million | -58.79 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 910.5 Thousand | 3.56 Million | 910.5 Thousand | 1.74 Million | 873.5 Thousand | 12 Million |
| Depreciation & Amortization | 333.5 Thousand | 1.44 Million | 333.5 Thousand | 776 Thousand | 388 Thousand | 1.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.92 Million | 83.92 Million | -9.92 Million | 52.81 Million | 40.76 Million | 31.04 Million |
| Other non-cash items | 21.89 Million | -8.98 Million | 21.89 Million | -44.78 Million | -5.12 Million | 5.45 Million |
| Investing Cash Flow | -113 Thousand | -234 Thousand | -113 Thousand | -8000.00 | -4000.00 | -105 Thousand |
| Investments in PPE | -113 Thousand | -234 Thousand | -113 Thousand | -8000.00 | -4000.00 | -105 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -320.5 Thousand | -1.42 Million | -320.5 Thousand | -755 Thousand | -389.5 Thousand | -31.56 Million |
| Debt repayment | - | -1.37 Million | - | - | - | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -320.5 Thousand | -41 Thousand | -320.5 Thousand | -389.5 Thousand | -389.5 Thousand | -1.56 Million |
| Accounts receivables | 15.93 Million | 103.47 Million | 15.93 Million | 71.6 Million | 35.8 Million | 41.49 Million |
| Accounts payables | 40.01 Million | 22.25 Million | - | -17.76 Million | - | -10.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.85 Million | -1.42 Million | -25.85 Million | -1.02 Million | 4.95 Million | -187 Thousand |
| Cash at beginning of period | 336.74 Million | 132.06 Million | - | 274.67 Million | - | 256.29 Million |
| Cash at end of period | 413.63 Million | 230.65 Million | 12.78 Million | 336.74 Million | 36.5 Million | 274.67 Million |
| Capital Expenditure | -113 Thousand | -234 Thousand | -113 Thousand | -8000.00 | -4000.00 | -105 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 76.88 Million | 98.58 Million | 12.78 Million | 62.07 Million | 36.5 Million | 18.38 Million |
| Free Cash Flow | 13.1 Million | 100 Million | 13.1 Million | 62.82 Million | 36.89 Million | 49.94 Million |
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