Fullwealth International Group Holdings Limited
HKEX:1034.HK
0.15 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 71.849 | 79.175 | -73.403 | 7.179 | 12.236 | 55.232 | 34.067 | 16.611 |
| Depreciation & Amortization
| 5.975 | 6.615 | 7.404 | 11.88 | 9.43 | 7.285 | 0.372 | 0.279 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.6 | -17.069 | 46.336 | -14.27 | -19.534 | -32.274 | -13.923 | -0.661 |
| Accounts Receivables
| 31.922 | -22.459 | 49.912 | 4.541 | 20.077 | -83.766 | 5.719 | -75.84 |
| Inventory
| 0.061 | 6.192 | -7.542 | 22.206 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -18.383 | -0.802 | 3.966 | -18.811 | -39.611 | 51.492 | -19.642 | 75.179 |
| Other Working Capital
| 0 | 0 | 22.206 | -22.206 | 39.611 | 0 | 0 | 0 |
| Other Non Cash Items
| -21.351 | 1.356 | 6.857 | 0.338 | 34.661 | -11.76 | 0.006 | -0.219 |
| Operating Cash Flow
| 70.073 | 70.077 | -12.806 | 5.127 | -1.601 | 18.483 | 20.522 | 16.01 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.846 | -1.568 | -1.688 | -6.286 | -49.483 | -21.205 | -2.735 | -0.599 |
| Acquisitions Net
| 6.78 | 0.002 | 0 | 10.854 | 0.763 | 0.215 | 0 | 0 |
| Purchases Of Investments
| -9.13 | -3.781 | -2.706 | -0.012 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.85 | 2.632 | 0 | -11.295 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.78 | -0.977 | -2.035 | 11.295 | 0.775 | -3.498 | -2.226 | -10.12 |
| Investing Cash Flow
| -9.126 | -2.715 | -4.394 | 4.556 | -48.72 | -24.488 | -4.961 | -10.719 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -1.177 | -15.586 | -4.373 | -6.853 | 17.655 | -0.228 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 128 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -25 | 0 | 0 | -0.72 |
| Other Financing Activities
| 4.487 | 8.041 | -2.494 | 22.056 | -31.289 | -3.958 | -0.006 | -0.014 |
| Financing Cash Flow
| 4.487 | 6.864 | -17.532 | 17.683 | 64.858 | 13.697 | -0.234 | -0.934 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -9.697 | 1.342 | 22.206 | -22.206 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 55.737 | 75.568 | -34.732 | 27.366 | 14.537 | 7.692 | 15.327 | 4.357 |
| Cash At End Of Period
| 166.23 | 110.493 | 34.925 | 69.657 | 42.291 | 27.754 | 20.062 | 4.735 |