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.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -34.63 | 58.751 | 13.098 | 66.122 | 13.053 | -29.623 | -43.78 | 0.871 | 6.308 | 8.491 | 3.745 | 3.059 | 11.403 | 11.403 | 11.403 | 7.117 | 7.117 | 7.117 | 3.553 | 3.553 | 3.553 | 3.553 |
| Depreciation & Amortization
| 2.751 | 2.947 | 3.028 | 3.155 | 3.46 | 3.424 | 3.98 | 5.77 | 6.11 | 4.345 | 5.085 | 2.358 | 1.821 | 1.821 | 1.821 | 0.093 | 0.093 | 0.093 | 0.07 | 0.07 | 0.07 | 0.07 |
| 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 | 31.983 | 0 | -16.267 | 0 | 42.37 | 0 | 4.541 | 0 | 20.077 | 0 | -4.884 | -8.069 | -8.069 | -8.069 | -3.481 | -3.481 | -3.481 | -0.165 | -0.165 | -0.165 | -0.165 |
| Accounts Receivables
| 0 | 31.922 | 0 | -22.459 | 0 | 49.912 | 0 | 4.541 | 0 | 20.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0.061 | 0 | 6.192 | 0 | -7.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 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
| 58.666 | -93.652 | 97.851 | -27.567 | 28.121 | -20.282 | 31.105 | -2.145 | -16.328 | -34.105 | -8.651 | -0.786 | -0.535 | -0.535 | -0.535 | 1.402 | 1.402 | 1.402 | 0.545 | 0.545 | 0.545 | 0.545 |
| Operating Cash Flow
| 21.285 | -37.848 | 107.921 | 25.443 | 44.634 | -4.111 | -8.695 | 9.037 | -3.91 | -1.192 | 0.179 | -0.253 | 4.621 | 4.621 | 4.621 | 5.131 | 5.131 | 5.131 | 4.003 | 4.003 | 4.003 | 4.003 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.346 | -1.432 | -0.414 | -0.9 | -0.668 | -0.281 | -1.407 | -5.072 | -1.214 | -46.629 | -2.854 | -12.371 | -5.301 | -5.301 | -5.301 | -0.684 | -0.684 | -0.684 | -0.15 | -0.15 | -0.15 | -0.15 |
| Acquisitions Net
| 4.136 | 0 | 0 | -0.001 | 0.003 | 0 | 0 | 7.499 | 3.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3.781 | -2.664 | -2.706 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.85 | 0 | 3.641 | 2.632 | 0 | 0 | -7.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.674 | -2.946 | 2.946 | 0 | 0 | 0.017 | -0.017 | 0 | 0 | 0.042 | 0.733 | 12.371 | 5.301 | 5.301 | 5.301 | 0.684 | 0.684 | 0.684 | 0.15 | 0.15 | 0.15 | 0.15 |
| Investing Cash Flow
| 3.79 | -11.658 | 2.532 | -4.682 | 1.967 | -2.97 | -1.424 | 2.415 | 2.141 | -46.587 | -2.121 | -12.371 | -5.301 | -5.301 | -5.301 | -0.684 | -0.684 | -0.684 | -0.15 | -0.15 | -0.15 | -0.15 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.307 | 0 | -0.475 | -6.665 | -6.665 | -7.725 | -7.725 | -4.248 | -26.499 | 0 | -5.834 | -6.798 | -0.086 | -0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25 | 0 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.18 | -0.18 | -0.18 |
| Other Financing Activities
| -19.107 | 5.523 | -0.021 | 7.33 | -0.466 | -16.494 | -1.038 | -4.568 | 0 | 87.239 | 7.853 | -18.953 | 0.086 | 0.086 | 0.086 | 0 | 0 | 0 | 0.18 | 0.18 | 0.18 | 0.18 |
| Financing Cash Flow
| -19.435 | 4.983 | -0.496 | 13.995 | -7.131 | -8.769 | -8.763 | -8.816 | 26.499 | 62.239 | 2.019 | 18.9 | -0.176 | -0.176 | -0.176 | -0.002 | -0.002 | -0.002 | -0.184 | -0.184 | -0.184 | -0.184 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.949 | -9.716 | 0.019 | 1.32 | 0.022 | -12.719 | 47.451 | -69.657 | 42.291 | -42.291 | 27.754 | -2.641 | 2.779 | 2.779 | 2.779 | -0.614 | -0.614 | -0.614 | -2.58 | -2.58 | -2.58 | -2.58 |
| Net Change In Cash
| -1.309 | -48.849 | 104.586 | 36.076 | 39.492 | -6.902 | -27.83 | 2.636 | 67.021 | -27.831 | 27.831 | 3.634 | 1.923 | 1.923 | 1.923 | 3.832 | 3.832 | 3.832 | 1.089 | 1.089 | 1.089 | 1.089 |
| Cash At End Of Period
| 164.921 | 166.23 | 215.079 | 110.493 | 74.417 | 34.925 | 41.827 | 69.657 | 67.021 | 0 | 27.831 | 10.573 | 6.939 | 6.939 | 6.939 | 5.016 | 5.016 | 5.016 | 1.184 | 1.184 | 1.184 | 1.184 |