Fountain Set (Holdings) Limited
HKEX:0420.HK
0.63 (HKD) • At close September 17, 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 111.128 | -20.21 | 337.45 | 122.145 | 209.619 | 230.865 | 212.25 | 168.068 | 152.207 | 123.829 | 86.398 | -289.145 | 343.191 | 250.095 | 8.28 | -349.218 | 212.31 | 347.088 | 162.437 | 180.139 | 350.539 | 271.366 | 201.423 | 186.897 | 232.294 | 230.034 | 270.361 | 210.224 | 220.886 | 222.9 | 148.772 | 103.864 |
| Depreciation & Amortization
| 208.474 | 209.265 | 202.362 | 242.004 | 270.023 | 185.455 | 191.15 | 184.524 | 200.033 | 210.024 | 262.113 | 257.957 | 255.35 | 238.337 | 203.403 | 249.775 | 249.092 | 234.952 | 213.948 | 202.399 | 173.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -22.058 | 0 | 0 | -1.858 | 9.924 | -13.238 | -5.3 | 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 | 0.133 | 2.597 | 0 | -0.292 | -0.546 | 1.244 | -0.077 | 7.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 324.239 | 757.064 | -718 | 269.487 | 396.507 | 45.185 | -156.947 | -53.034 | 76.962 | -23.898 | -136.371 | 254.636 | 138.47 | -679.833 | 244.535 | 328.527 | 126.094 | -150.63 | 384.404 | -585.256 | -352.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 100.179 | 360.642 | -275.273 | 81.077 | 141.474 | 76.837 | -9.045 | 62.184 | 29.675 | -123.386 | 0.712 | -3.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 143.956 | 775.744 | -493.83 | 42.862 | 219.78 | -32.334 | -43.975 | 3.369 | -110.598 | 334.662 | -295.219 | 258.191 | 261.532 | -753.855 | 274.981 | 356.952 | -247.247 | -19.753 | 260.604 | -381.316 | -403.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 165.429 | -415.255 | -24.519 | 112.585 | 63.148 | -4.786 | 36.749 | -74.505 | 68.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -85.325 | 35.933 | 75.622 | 32.963 | -27.895 | 77.519 | -112.972 | -56.403 | 187.56 | -358.56 | 158.848 | 0 | -123.062 | 74.022 | -30.446 | -28.425 | 373.341 | -130.877 | 123.8 | -203.94 | 50.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.167 | -40.485 | -32.203 | -32.333 | 25.367 | -14.637 | -19.289 | 9.607 | 12.645 | -0.657 | 26.784 | 186.711 | 61.201 | -27.484 | -71.222 | 155.351 | 62.753 | -39.005 | 93.985 | -77.429 | 81.388 | 353.114 | 643.805 | 221.501 | 378.165 | 871.856 | -67.194 | 413.551 | 18.938 | -313.519 | 6.938 | 14.785 |
| Operating Cash Flow
| 293.758 | 905.634 | -210.391 | 601.303 | 879.591 | 449.465 | 227.164 | 307.015 | 451.225 | 297.304 | 233.547 | 155.523 | 798.212 | -218.885 | 384.996 | 384.435 | 650.249 | 392.405 | 854.774 | -280.147 | 253.041 | 624.48 | 845.228 | 408.398 | 610.459 | 1,101.89 | 203.167 | 623.775 | 239.824 | -90.619 | 155.71 | 118.649 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.762 | -164.147 | -161.675 | -130.404 | -152.498 | -242.653 | -231.326 | -256.485 | -118.322 | -129.249 | -105.567 | -95.31 | -110.334 | -266.632 | -274.236 | -634.754 | -345.651 | -453.835 | -411.832 | -358.083 | -485.3 | -229.108 | -130.915 | -68.5 | -74.8 | 0 | -156.605 | -169.72 | -149.731 | -145.036 | -174.383 | -242.905 |
| Acquisitions Net
| 66.67 | 3.367 | 3.924 | 4.838 | 1.409 | 2.867 | 0.413 | 2.433 | 2.413 | 23.573 | 0 | 109.752 | 46.6 | 0 | 0 | 46.111 | -33.491 | 1.6 | -8 | 0 | -15.88 | -3.191 | 0.732 | 0.559 | 0.944 | -0.306 | -0.87 | -5.328 | -0.001 | -1.037 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.367 | -13.303 | -27.433 | 0 | 0 | 0 | 0 | -1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 16.549 | 10.884 | -4.838 | 0 | 0 | 20.05 | 16.538 | 0 | 0 | 0 | 0 | 0 | 207.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.56 | 10.973 | 11.404 | 12.599 | 15.735 | 12.468 | 6.922 | 8.613 | 5.702 | 54.704 | -12.825 | 15.302 | 198.232 | -14.711 | 57.929 | 95.339 | 31.485 | 493 | 19.619 | 26.761 | -25.384 | 2.838 | 37.363 | 1.178 | 19.472 | -193.947 | 12.5 | 11.34 | -4.495 | 10.021 | 2.833 | 4.952 |
| Investing Cash Flow
| 1.861 | -136.625 | -148.766 | -145.238 | -135.354 | -230.185 | -204.354 | -231.334 | -112.62 | -50.972 | -118.392 | 29.744 | 134.498 | -73.534 | -216.307 | -493.304 | -347.657 | 40.765 | -400.213 | -331.322 | -526.564 | -229.461 | -92.82 | -66.763 | -54.384 | -194.253 | -144.975 | -163.708 | -154.227 | -136.052 | -171.55 | -237.953 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -237.166 | -1,084.881 | -1,142.748 | -541.961 | -1,696.117 | -2,032.699 | -1,534.107 | -1,376.979 | -2,019.757 | -2,536.449 | -2,835.059 | -3,666.745 | -3,904.647 | -2,548.595 | -1,995.222 | -1,717.759 | -752.674 | -1,442.14 | -2,106.051 | -2,007.479 | -1,941.864 | -929.247 | -1,576.45 | -2,173.67 | -1,263.699 | -1,332.799 | -89.452 | 0 | -776.588 | -573.409 | -519.212 | -320.31 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 2.396 | 0 | 0 | 511.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.476 | 6.116 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,874.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,611.556 | 2,487.617 | 847.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -196.004 | -85.752 | -127.893 | -146.33 | -125.323 | -63.866 | -48.201 | -48.201 | -24.061 | 0 | -7.94 | -7.94 | 0 | 0 | -39.7 | -98.734 | -122.698 | -114.887 | -128.334 | -206.999 | -108.43 | -94.081 | -81.807 | -51.078 | -126.283 | -132.097 | -108.033 | -54.017 | -54.017 | -50.159 | -46.299 |
| Other Financing Activities
| -18.815 | 1,109.487 | 1,163.718 | 498.318 | 1,040.168 | 2,065.77 | 1,552.935 | 1,348.218 | 1,644.977 | 2,121.787 | 2,658.889 | -25.78 | 3,432.267 | 2,705.368 | 1,953.956 | 1,745.398 | 678.567 | 1,256.092 | 1,998.962 | -43.154 | -40.291 | 108.004 | 1,420.02 | 1,929.245 | 1,021.46 | 1,098.662 | 388.027 | 271.109 | 831.017 | 1,066.731 | 570.571 | 495.688 |
| Financing Cash Flow
| -309.903 | -171.398 | -64.782 | -171.536 | -780.279 | -92.252 | -45.038 | -76.962 | -420.585 | -438.723 | -176.17 | -314.833 | -480.32 | 156.773 | -41.266 | -12.061 | -172.841 | -308.746 | -221.976 | 466.065 | 304.579 | -81.952 | -250.511 | -326.232 | -293.317 | -360.42 | 166.478 | 163.076 | 0.412 | 439.305 | 1.2 | 129.079 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.398 | -12.362 | 4.235 | 6.252 | -2.271 | -0.963 | 3.678 | -0.791 | -3.882 | -1.487 | 0.686 | 0.22 | 5.172 | 3.19 | -4.691 | 11.405 | 0.192 | 0.343 | 4.942 | 0.622 | 3.354 | -0.6 | -3.936 | -1.062 | -0.472 | -2.361 | -2.888 | 0.02 | -0.437 | -0.148 | -0.126 | -136.947 |
| Net Change In Cash
| -14.682 | 585.249 | -419.704 | 290.781 | -38.313 | 126.065 | -18.55 | -2.072 | -85.862 | -193.878 | -60.329 | -129.346 | 457.562 | -132.456 | 122.732 | -109.525 | 129.943 | 124.767 | 237.527 | -144.782 | 34.41 | 108.381 | 271.551 | -258.063 | 25.471 | 218.771 | -68.106 | 363.338 | -147.765 | 41.965 | -156.763 | -127.172 |
| Cash At End Of Period
| 1,378.997 | 1,393.679 | 808.43 | 1,228.134 | 937.353 | 975.666 | 849.601 | 868.151 | 870.223 | 956.085 | 1,149.963 | 995.206 | 1,124.552 | 666.99 | 799.446 | 676.714 | 786.239 | 656.296 | 531.529 | 294.002 | 438.784 | 94.512 | -13.869 | -285.42 | -27.357 | -52.828 | -271.599 | -203.493 | -566.831 | -397.066 | -439.031 | -282.268 |