Fujian Holdings Limited
HKEX:0181.HK
0.068 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -22.829 | -14.308 | 3.641 | 2.027 | 9.462 | 9.416 | 8.236 | 1.555 | -2.136 | -0.5 | -5.649 | 1.551 | 4.495 | 2.627 | 4.225 | 3.616 | 25.966 | 11.115 | 13.943 | 0 | 448.908 | -72.274 |
| Depreciation & Amortization
| 6.538 | 6.842 | 7.244 | 7.169 | 7.249 | 6.63 | 4.947 | 5.502 | 5.215 | 2.865 | 2.961 | 3.099 | 5.086 | 5.072 | 5.335 | 6.003 | 3.944 | 5.57 | 3.143 | 6.735 | 9.908 | 11.293 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.773 | 0.411 | -1.822 | -0.142 | 1.059 | 2.209 | -0.391 | -53.412 | 4.592 | 27.23 | -27.268 | -0.944 | -4.207 | -0.375 | 0.923 | 3.257 | -0.588 | -4.236 | -3.998 | -2.554 | -1.772 | -2.218 |
| Accounts Receivables
| -0.937 | 0.895 | 0.312 | -0.656 | 0.103 | 0.454 | 0.348 | -56.371 | 1.533 | -1.534 | 0.051 | 4.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.093 | -0.018 | -0.01 | 0.049 | -0.059 | -0.076 | 0.026 | 0.101 | 1.714 | -2.013 | 0.054 | -0.065 | 0.049 | -0.042 | 0.005 | -0.032 | -0.009 | 0.191 | 0.292 | -0.234 | 0.368 | 0.217 |
| Accounts Payables
| 1.616 | -0.466 | -2.124 | 0.465 | 1.015 | 1.831 | -0.765 | 2.857 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 2.286 | -0.417 | -53.514 | 2.878 | 29.242 | -27.322 | -0.878 | -4.257 | -0.333 | 0.918 | 3.289 | -0.579 | -4.427 | -4.29 | 0 | -2.14 | -2.435 |
| Other Non Cash Items
| 29.396 | 2.496 | -13.732 | -9.645 | -9.296 | -10.226 | -3.555 | -7.323 | -5.551 | -7.66 | -2.55 | -4.565 | -3.986 | -4.419 | -6.351 | -5.282 | -27.993 | -10.606 | -18.675 | -0.773 | -467.919 | 1.728 |
| Operating Cash Flow
| 1.574 | -4.559 | -4.669 | -0.591 | 8.474 | 8.029 | 9.237 | -53.679 | 2.119 | 21.934 | -32.506 | -0.858 | 1.388 | 2.904 | 4.132 | 7.594 | 1.329 | 1.843 | -5.586 | 3.408 | -10.875 | -61.471 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.025 | -0.617 | -1.17 | -0.632 | -0.217 | -1.316 | -0.169 | -4.116 | -4.318 | -9.754 | -0.109 | -0.443 | 0 | -1.082 | -0.933 | -9.305 | 0 | -0.415 | -1.144 | -0.258 | -0.719 | -1.159 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -66.998 | 43.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.434 | 0 | 0.64 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -30.735 | -12.66 | 0 | 0 | 0 | 0 | 0 | 0 | -18.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -66.998 | -12.66 | 104.399 | 0 | 0 | 4.276 | 3.656 | 0 | 2.755 | 9.648 | 0 | 17.132 | -3.963 | -16.418 | 1.136 | 142.948 |
| Investing Cash Flow
| -0.025 | -0.617 | -1.17 | -0.632 | -0.217 | -1.316 | -67.167 | -16.775 | 100.081 | -9.754 | -0.109 | 3.833 | 3.656 | 17.502 | -16.762 | 8.776 | 0 | 17.357 | -5.108 | -16.677 | 0.417 | 141.789 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.235 | -1.223 | -1.415 | -1.444 | -1.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.133 | -4.609 | -3.887 | 0 | 0 | -12.309 | -87.536 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 | 2.352 | 0 | 0 | 0.026 | -0.66 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.06 | -0.097 | -0.029 | -1.444 | -1.203 | 0 | 0 | 43.818 | 104.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.232 | -5.396 | 57.972 | 7.732 |
| Financing Cash Flow
| -1.235 | -1.319 | -1.444 | -1.444 | -1.203 | 0 | 0 | 43.818 | 104.399 | 0 | 0 | 0 | 0 | 0.269 | 0 | -2.133 | -2.257 | -3.887 | -0.232 | -5.37 | 45.003 | -79.804 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.572 | -3.294 | 1.101 | 2.401 | -0.629 | -1.447 | 2.166 | -0.646 | -0.84 | -0.239 | 0.222 | 0.148 | 0.331 | -0.008 | -0.021 | -1.154 | -1.135 | -3.92 | -0.007 | -0 | 0.007 | 0.055 |
| Net Change In Cash
| -0.258 | -9.789 | -6.181 | -0.265 | 6.425 | 5.266 | -55.764 | -27.282 | 101.361 | 11.941 | -32.394 | 3.124 | 5.375 | 20.667 | -12.652 | 13.083 | -2.063 | 11.393 | 25.905 | -18.638 | 34.552 | 0.569 |
| Cash At End Of Period
| 39.473 | 39.731 | 49.52 | 55.702 | 55.967 | 49.542 | 44.276 | 100.04 | 127.322 | 25.961 | 14.02 | 46.413 | 43.29 | 37.915 | 17.248 | 29.899 | 16.816 | 18.879 | 7.486 | 18.419 | 37.057 | 2.505 |