Fujing Holdings Co Ltd (2497.HK)
HKD 1.0
(0.0%)
HKD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 44.78 Million | 50.23 Million | 33.81 Million | 51.61 Million |
| Net Income | 49.23 Million | 31.81 Million | 47.3 Million | 43.77 Million |
| Depreciation & Amortization | 11.57 Million | 11.09 Million | 10.85 Million | 9.08 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -16.11 Million | 286 Thousand | -25.22 Million | -1.48 Million |
| Other non-cash items | -15 Thousand | 6.28 Million | 712 Thousand | 109 Thousand |
| Investing Cash Flow | -25.46 Million | -1.09 Million | -16.81 Million | -55.22 Million |
| Investments in PPE | -13.28 Million | -1.52 Million | -16.82 Million | -55.24 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -12.17 Million | - | - | - |
| Financing Cash Flow | -975 Thousand | -1.02 Million | -1.01 Million | 5.49 Million |
| Debt repayment | -5000.00 | - | - | -5 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.77 Million |
| Other Financing Activities | -970 Thousand | - | - | 1.76 Million |
| Accounts receivables | -8.57 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -615 Thousand | -5.35 Million | -377 Thousand | -1.46 Million |
| Other working capital | -6.92 Million | - | - | - |
| Cash at beginning of period | 71.07 Million | 22.96 Million | 6.96 Million | 5.08 Million |
| Cash at end of period | 89.42 Million | 71.07 Million | 22.96 Million | 6.96 Million |
| Capital Expenditure | -13.28 Million | -1.52 Million | -16.82 Million | -55.24 Million |
| Effect of forex changes on cash | - | -3000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 18.35 Million | 48.11 Million | 15.99 Million | 1.88 Million |
| Free Cash Flow | 31.5 Million | 48.71 Million | 16.99 Million | -3.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.43 Million | 7.43 Million | 49.23 Million | 8.11 Million | - | 12.66 Million |
| Depreciation & Amortization | 3 Million | 3 Million | 11.57 Million | 2.98 Million | - | 2.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -16.11 Million | -8.81 Million | - | - |
| Other non-cash items | 4.02 Million | 4.02 Million | -15 Thousand | 134 Thousand | - | 1.46 Million |
| Investing Cash Flow | -5.99 Million | -5.99 Million | -25.46 Million | -2.49 Million | -8.37 Million | -7.29 Million |
| Investments in PPE | -6 Million | -6 Million | -13.28 Million | -2.49 Million | -8.37 Million | -1.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | 10 Thousand | - | - | - | -6.08 Million |
| Financing Cash Flow | 43.48 Million | 43.48 Million | -975 Thousand | -256 Thousand | -278 Thousand | -220.5 Thousand |
| Debt repayment | - | - | -5000.00 | - | -5000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.48 Million | 43.48 Million | - | -256 Thousand | - | -220.5 Thousand |
| Accounts receivables | - | - | - | -3.7 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -615 Thousand | -1.1 Million | - | - |
| Other working capital | - | - | - | -4 Million | - | - |
| Cash at beginning of period | - | - | 71.07 Million | 89.59 Million | 89.81 Million | 80.44 Million |
| Cash at end of period | 52.34 Million | 52.34 Million | 89.42 Million | 89.42 Million | 89.59 Million | 89.81 Million |
| Capital Expenditure | -6 Million | -6 Million | -13.28 Million | -2.49 Million | -8.37 Million | -1.2 Million |
| Effect of forex changes on cash | 397.5 Thousand | 397.5 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 52.34 Million | 52.34 Million | 18.35 Million | -166 Thousand | -217 Thousand | 9.36 Million |
| Free Cash Flow | 8.45 Million | 8.45 Million | 31.5 Million | 90 Thousand | 60 Thousand | 15.67 Million |
002968
300485
DELTA
HAL
VGI-R
LHHOTEL