Fujikon Industrial Holdings Limited (0927.HK) - Quarterly Cash Flow Statement

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0927.HK
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0.74 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	-0.522	-0.522	18.212	9.106	28.837	14.419	-4.224	-2.112	-13.602	-6.801	-23.471	-11.736	5.679	2.84	4.587	2.294	-4.893	-2.447	33.884	16.942	1.619	1.619	18.626	18.626	2.886	2.886	12.374	12.374	7.313	7.313	-5.928	-5.928	11.333	11.333	-5.703	-5.703	7.247	7.247	-0.946	-0.946	8.608	8.608	22.552	22.552	23.129	23.129	34.028	34.028	14.112	14.112	7.502	7.502	7.502	7.502	12.786	12.786	12.786	12.786	22.824	22.824	22.824	22.824	37.823	37.823	37.823	37.823	43.838	43.838	43.838	43.838	-3.636	-3.636	-3.636	-3.636	18.204	18.204	18.204	18.204	5.985	5.985	5.985	5.985	8.288	8.288	8.288	8.288	14.106	14.106	14.106	14.106	15.569	15.569	15.569	15.569	14.125	14.125	14.125	14.125
Depreciation & Amortization Numbers are in millions	6.648	6.648	11.553	5.777	11.92	5.919	13.072	6.536	16.312	8.121	18.772	9.386	19.704	9.852	20.761	10.381	21.747	10.874	21.096	10.548	8.13	8.13	7.368	7.368	7.646	7.646	7.69	7.69	7.929	7.929	9.033	9.033	9.129	9.129	9.403	9.403	10.904	10.904	9.289	9.289	8.709	8.709	8.033	8.033	7.229	7.229	7.146	7.146	7.606	7.606	8.118	8.118	8.118	8.118	10.457	10.457	10.457	10.457	11.777	11.777	11.777	11.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.155	-0.155	0	0	0.504	0.504	0.215	0.215	2.317	2.317	0.712	0.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-50.891	-50.891	0	0	-3.203	-3.203	0	0	-57.058	-57.058	0	0	52.49	52.49	31.533	31.533	98.604	98.604	-33.401	-33.401	-70.376	-70.376	-19.102	-19.102	-42.984	-42.984	12.196	12.196	-6.182	-6.182	-2.349	-2.349	1.432	1.432	-9.702	-9.702	-23.314	-23.314	18.522	18.522	41.033	41.033	-14.968	-14.968	-37.536	-37.536	5.103	5.103	5.103	5.103	-26.363	-26.363	-26.363	-26.363	3.962	3.962	3.962	3.962	3.636	3.636	3.636	3.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-30.782	-30.782	0	0	-24.931	-24.931	0	0	-31.558	-31.558	0	0	22.326	22.326	0	0	41.822	41.822	0	0	-16.097	-16.097	0	0	-5.112	-5.112	0	0	0.309	0.309	0	0	7.748	7.748	0	0	-20.802	-20.802	0	0	31.336	31.336	0	0	-25.253	-25.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-18.205	-18.205	0	0	21.794	21.794	0	0	-29.985	-29.985	0	0	25.271	25.271	26.667	26.667	53.335	53.335	-24.39	-24.39	-48.78	-48.78	-18.813	-18.813	-37.627	-37.627	-1.755	-1.755	-3.51	-3.51	-6.865	-6.865	-13.731	-13.731	-0.134	-0.134	-0.268	-0.268	1.45	1.45	2.901	2.901	-8.05	-8.05	-16.1	-16.1	-1.45	-1.45	-1.45	-1.45	-17.409	-17.409	-17.409	-17.409	-0.151	-0.151	-0.151	-0.151	14.866	14.866	14.866	14.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1.905	-1.905	0	0	-0.066	-0.066	0	0	4.485	4.485	0	0	4.893	4.893	4.866	4.866	3.447	3.447	-9.011	-9.011	-5.499	-5.499	-0.289	-0.289	-0.245	-0.245	13.951	13.951	-2.981	-2.981	4.517	4.517	7.414	7.414	-9.568	-9.568	-2.245	-2.245	17.072	17.072	6.797	6.797	-6.918	-6.918	3.818	3.818	6.553	6.553	6.553	6.553	-8.954	-8.954	-8.954	-8.954	4.113	4.113	4.113	4.113	-11.23	-11.23	-11.23	-11.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.97	14.713	89.769	30.322	33.233	6.429	29.209	0.838	-2.45	38.679	-7.098	-24.048	81.466	-32.008	56.573	6.718	174.9	-34.165	75.044	15.362	78.6	78.6	-69.122	-69.122	72.802	72.802	-45.664	-45.664	28.171	28.171	5.258	5.258	-31.803	-31.803	33.554	33.554	10.005	10.005	-16.419	-16.419	-23.65	-23.65	25.939	25.939	8.441	8.441	6.747	6.747	2.142	2.142	3.829	3.829	3.829	3.829	0.634	0.634	0.634	0.634	-2.543	-2.543	-2.543	-2.543	31.395	31.395	31.395	31.395	2.661	2.661	2.661	2.661	13.929	13.929	13.929	13.929	3.333	3.333	3.333	3.333	15.552	15.552	15.552	15.552	-1.768	-1.768	-1.768	-1.768	13.342	13.342	13.342	13.342	-1.635	-1.635	-1.635	-1.635	4.903	4.903	4.903	4.903
Operating Cash Flow Numbers are in millions	-52.735	-30.053	96.428	45.205	50.15	23.564	11.913	5.262	-32.364	-17.06	-49.341	-26.398	67.441	33.174	40.399	19.392	148.26	72.866	87.832	42.852	17.974	17.974	-43.128	-43.128	40.35	40.35	-25.6	-25.6	37.231	37.231	8.362	8.362	-9.91	-9.91	37.254	37.254	4.687	4.687	-8.076	-8.076	35.204	35.204	56.738	56.738	3.579	3.579	47.92	47.92	28.962	28.962	-6.915	-6.915	-6.915	-6.915	27.838	27.838	27.838	27.838	35.969	35.969	35.969	35.969	69.218	69.218	69.218	69.218	46.499	46.499	46.499	46.499	10.293	10.293	10.293	10.293	21.538	21.538	21.538	21.538	21.538	21.538	21.538	21.538	6.52	6.52	6.52	6.52	27.448	27.448	27.448	27.448	13.935	13.935	13.935	13.935	19.028	19.028	19.028	19.028
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.742	-6.742	-28.23	-14.115	-8.107	-4.053	-7.976	-3.988	-8.864	-4.432	-4.91	-2.455	-3.667	-1.834	-4.514	-2.257	-7.274	-3.637	-13.158	-6.579	-9.362	-9.362	-11.698	-11.698	-5.645	-5.645	-6.526	-6.526	-5.002	-5.002	-2.866	-2.866	-2.575	-2.575	-5.857	-5.857	-4.988	-4.988	-9.045	-9.045	-7.995	-7.995	-20.899	-20.899	-10.833	-10.833	-11.058	-11.058	-5.022	-5.022	-5.391	-5.391	-5.391	-5.391	-8.723	-8.723	-8.723	-8.723	-7.342	-7.342	-7.342	-7.342	-4.883	-4.883	-4.883	-4.883	-13.262	-13.262	-13.262	-13.262	-16.147	-16.147	-16.147	-16.147	-10.721	-10.721	-10.721	-10.721	-7.317	-7.317	-7.317	-7.317	-14.131	-14.131	-14.131	-14.131	-10.135	-10.135	-10.135	-10.135	-9.208	-9.208	-9.208	-9.208	-3.852	-3.852	-3.852	-3.852
Acquisitions Net Numbers are in millions	0	0	0.054	0	2.343	0	0.655	0	0.251	0	0.029	0	0.06	0	0.442	0	0.153	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.336	0	0	0	0	0	0	0	0	0	-1.943	-1.943	-1.943	-1.943	0	0	0	0	-1.938	-1.938	-1.938	-1.938	-3.19	-3.19	-3.19	-3.19	-3.372	-3.372	-3.372	-3.372	-23.342	-23.342	-23.342	-23.342	-7.532	-7.532	-7.532	-7.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.377	-1.377	-1.377	-1.377	-1.902	-1.902	-1.902	-1.902	-8.098	-8.098	-8.098	-8.098	-14.968	-14.968	-14.968	-14.968	-7.108	-7.108	-7.108	-7.108	-0.25	-0.25	-0.25	-0.25	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0.222	0.222	0.222	2.658	2.658	2.658	2.658	0	0	0	0	2.061	2.061	2.061	2.061	1.752	1.752	1.752	1.752	16.199	16.199	16.199	16.199	1.922	1.922	1.922	1.922	13.92	13.92	13.92	13.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.307	5.307	5.307	5.307	9.279	9.279	9.279	9.279	12.27	12.27	12.27	12.27	0	0	0	0	0	0	0	0	0.125	0.125	0.125	0.125
Other Investing Activites Numbers are in millions	1.412	6.019	-1.349	2.362	-2.918	1.224	-1.436	0.304	0.268	1.138	-2.765	0.359	-0.491	0.331	-0.133	0.963	1.249	1.895	-1.249	0.604	1.427	1.427	-0.161	-0.161	40.698	40.698	-39.271	-39.271	4.723	4.723	-1.718	-1.718	-0.4	-0.4	3.468	3.468	41.054	41.054	-23.816	-23.816	-0.039	-0.039	6.515	6.515	12.304	12.304	11.053	11.053	26.441	26.441	-0.998	-0.998	-0.998	-0.998	8.723	8.723	8.723	8.723	7.342	7.342	7.342	7.342	4.883	4.883	4.883	4.883	13.262	13.262	13.262	13.262	17.524	17.524	17.524	17.524	7.315	7.315	7.315	7.315	6.135	6.135	6.135	6.135	16.829	16.829	16.829	16.829	17.244	17.244	17.244	17.244	9.458	9.458	9.458	9.458	3.727	3.727	3.727	3.727
Investing Cash Flow Numbers are in millions	-0.723	-0.723	-29.525	-11.753	-8.682	-2.83	-8.757	-3.684	-8.345	-3.295	-7.646	-2.096	-4.098	-1.503	-4.205	-1.295	-6.208	-1.742	-14.29	-5.975	-7.935	-7.935	-11.859	-11.859	35.053	35.053	-45.797	-45.797	-0.279	-0.279	-4.584	-4.584	-2.974	-2.974	-2.389	-2.389	36.066	36.066	-32.861	-32.861	-8.034	-8.034	-14.384	-14.384	1.471	1.471	-0.005	-0.005	-4.575	-4.575	0.998	0.998	0.998	0.998	-27.246	-27.246	-27.246	-27.246	1.337	1.337	1.337	1.337	-14.694	-14.694	-14.694	-14.694	-11.795	-11.795	-11.795	-11.795	-13.688	-13.688	-13.688	-13.688	-7.46	-7.46	-7.46	-7.46	-5.827	-5.827	-5.827	-5.827	-16.086	-16.086	-16.086	-16.086	-14.891	-14.891	-14.891	-14.891	-13.094	-13.094	-13.094	-13.094	-14.348	-14.348	-14.348	-14.348
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.312	1.312	1.312	1.312	0.221	0.221	0.221	0.221	0.019	0.019	0.019	0.019	0.092	0.092	0.092	0.092	0	0	0	0	2.194	2.194	2.194	2.194	0.634	0.634	0.634	0.634	0	0	0	0	1.199	1.199	1.199	1.199	2.317	2.317	2.317	2.317	0	0	0	0	1.096	1.096	1.096	1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.446	1.446	1.446	1.446	0	0	0	0	22.475	22.475	22.475	22.475	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.259	-4.259	-25.55	-12.775	-8.517	-4.259	-12.775	-6.388	-4.259	-2.13	-12.775	-6.388	-8.517	-4.259	-12.775	-6.388	-8.517	-4.259	-21.292	-10.646	-8.505	-8.505	-10.531	-10.531	-8.412	-8.412	-14.709	-14.709	-2.101	-2.101	-10.505	-10.505	-4.202	-4.202	-10.505	-10.505	0	0	-18.894	-18.894	-12.596	-12.596	-25.156	-25.156	0	-28.71	-30.761	-30.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-8.182	-1.962	-3.917	-1.959	-18.188	-9.094	-3.447	-1.724	0.201	-1.929	-4.053	-2.027	-18.713	-9.357	4.389	-1.999	-6.378	-10.636	0	-2.093	-12.337	-7.264	0.088	0.088	0.443	0.443	-9.8	-9.8	0.039	0.039	-6.125	-6.125	0	0	-2.757	-2.757	-10.847	-10.847	0	0	-18.908	-18.908	-0.059	-0.059	-10.553	18.158	-4.291	-4.291	-21.874	-21.874	-13.996	-13.996	-13.996	-13.996	-14.909	-14.909	-14.909	-14.909	-30.045	-30.045	-30.045	-30.045	-25.235	-25.235	-25.235	-25.235	-75.991	-75.991	-75.991	-75.991	-10.467	-10.467	-10.467	-10.467	-11.241	-11.241	-11.241	-11.241	-17.519	-17.519	-17.519	-17.519	-17.232	-17.232	-17.232	-17.232	-2.813	-2.813	-2.813	-2.813	20.647	20.647	20.647	20.647	-1.833	-1.833	-1.833	-1.833
Financing Cash Flow Numbers are in millions	-12.44	-6.22	-29.467	-14.734	-26.705	-13.353	-16.222	-8.111	-8.116	-4.058	-16.828	-8.414	-27.23	-13.615	-16.773	-8.387	-29.594	-14.895	-25.267	-12.739	-15.769	-15.769	-10.443	-10.443	-7.97	-7.97	-24.509	-24.509	-2.063	-2.063	-16.63	-16.63	-4.202	-4.202	-13.262	-13.262	-10.847	-10.847	-18.894	-18.894	-31.504	-31.504	-25.214	-25.214	-10.553	-10.553	-35.051	-35.051	-21.874	-21.874	-13.996	-13.996	-13.996	-13.996	-14.909	-14.909	-14.909	-14.909	-30.045	-30.045	-30.045	-30.045	-25.235	-25.235	-25.235	-25.235	-75.991	-75.991	-75.991	-75.991	-10.467	-10.467	-10.467	-10.467	-11.241	-11.241	-11.241	-11.241	-17.519	-17.519	-17.519	-17.519	-17.232	-17.232	-17.232	-17.232	-2.813	-2.813	-2.813	-2.813	20.647	20.647	20.647	20.647	-1.833	-1.833	-1.833	-1.833
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.564	-2.564	-1.136	-1.136	0.256	0.256	-1.137	-1.137	2.396	2.396	0.181	0.181	1.432	1.432	3.592	3.592	-0.102	-0.102	-0.949	-0.949	0.34	0.34	-1.929	-1.929	2.987	2.987	1.831	1.831	-0.976	-0.976	-1.028	-1.028	-0.184	-0.184	-1.057	-1.057	-0.214	-0.214	0.375	0.375	-0.155	-0.155	0.808	0.808	1.277	1.277	-0.367	-0.367	15.684	15.684	11.711	11.711	11.711	11.711	6.707	6.707	6.707	6.707	15.302	15.302	15.302	15.302	12.532	12.532	12.532	12.532	64.526	64.526	64.526	64.526	6.745	6.745	6.745	6.745	2.222	2.222	2.222	2.222	-5.305	-5.305	-5.305	-5.305	18.919	18.919	18.919	18.919	-5.512	-5.512	-5.512	-5.512	-1.258	-1.258	-1.258	-1.258	0.258	0.258	0.258	0.258
Net Change In Cash Numbers are in millions	-79.118	-39.559	35.164	17.582	15.274	-346.885	-15.34	-7.67	-44.034	-22.017	-73.454	-36.727	38.977	19.489	26.605	39.658	112.254	-204.072	207.356	-36.374	-36.374	-208.134	159.932	-11.828	-11.828	-165.637	163.826	10.017	10.017	-274.132	285.787	1.638	1.638	-346.448	333.204	-14.882	-14.882	-247.611	239.459	6.73	6.73	-360.615	371.48	4.136	4.136	4.136	362.235	18.198	18.198	18.198	-8.202	-8.202	-8.202	-8.202	-7.61	-7.61	-7.61	-7.61	22.563	22.563	22.563	22.563	41.821	41.821	41.821	41.821	23.239	23.239	23.239	23.239	-7.117	-7.117	-7.117	-7.117	5.059	5.059	5.059	5.059	-7.113	-7.113	-7.113	-7.113	-7.879	-7.879	-7.879	-7.879	4.233	4.233	4.233	4.233	20.23	20.23	20.23	20.23	3.105	3.105	3.105	3.105
Cash At End Of Period Numbers are in millions	325.842	-39.559	404.96	17.582	369.796	7.637	354.522	-7.67	369.862	391.879	413.896	-36.727	487.35	467.862	448.373	105.442	421.768	105.442	309.514	65.784	65.784	65.784	273.918	102.158	102.158	102.158	267.795	113.986	113.986	113.986	388.118	103.969	103.969	103.969	450.417	102.331	102.331	102.331	349.942	117.213	117.213	117.213	477.828	110.483	110.483	110.483	450.385	106.348	106.348	106.348	88.15	88.15	88.15	88.15	96.352	96.352	96.352	96.352	103.962	103.962	103.962	103.962	81.398	81.398	81.398	81.398	39.578	39.578	39.578	39.578	16.339	16.339	16.339	16.339	23.455	23.455	23.455	23.455	18.397	18.397	18.397	18.397	25.51	25.51	25.51	25.51	33.389	33.389	33.389	33.389	29.156	29.156	29.156	29.156	8.926	8.926	8.926	8.926

Fujikon Industrial Holdings Limited

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