Fulum Group Holdings Limited
HKEX:1443.HK
0.141 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 50.584 | 21.954 | -48.435 | -168.018 | -617.082 | 40.714 | 60.408 | 104.523 | 124.014 | 200.97 | 219.899 | 148.802 |
| Depreciation & Amortization
| 327.776 | 289.57 | 291.247 | 326.893 | 324.993 | 85.514 | 98.8 | 97.529 | 85.281 | 78.54 | 65.299 | 50.023 |
| Deferred Income Tax
| 0 | 4.274 | -1.995 | 0 | 0 | -0.074 | -0.792 | -15.623 | -44.131 | -51.15 | 0 | 0 |
| Stock Based Compensation
| 1.737 | 3.144 | 1.846 | 0 | 0 | 1.252 | 1.653 | 10.008 | 10.679 | 5.301 | 0 | 0 |
| Change In Working Capital
| -9.196 | -5.349 | 23.857 | 69.107 | -59.377 | -87.735 | 21.849 | -78.221 | -3.648 | 6.972 | -33.011 | -29.364 |
| Accounts Receivables
| -6.858 | -1.126 | -1.804 | -0.726 | 1.52 | -5.509 | -12.198 | -4.349 | 0.909 | -0.255 | 5.704 | -7.541 |
| Inventory
| 4.655 | -3.225 | 15.504 | -8.161 | 1.238 | -14.43 | 6.422 | -10.91 | 4.713 | 25.431 | -15.011 | -28.172 |
| Accounts Payables
| -9.511 | 5.129 | 6.616 | 14.236 | -50.88 | -22.05 | 32.187 | -8.957 | 9.753 | 0 | 0 | 0 |
| Other Working Capital
| 2.518 | -6.127 | 3.541 | 63.758 | -11.255 | -45.746 | 15.427 | -67.311 | -8.361 | -18.459 | -18 | 6.349 |
| Other Non Cash Items
| 628.979 | 12.06 | -15.487 | 41.49 | 314.931 | -3.462 | -5.769 | -5.537 | -6.061 | -1.718 | -36.881 | 9.699 |
| Operating Cash Flow
| 330.877 | 325.653 | 251.033 | 269.472 | -36.535 | 36.209 | 176.149 | 112.679 | 166.134 | 238.915 | 215.306 | 179.16 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -65.592 | -60.565 | -73.652 | -76.765 | -64.416 | -112.031 | -83.702 | -77.401 | -126.828 | -111.949 | -71.383 | -95.737 |
| Acquisitions Net
| -4.194 | -1 | -0.047 | -0.017 | -0.164 | -0.142 | 0.524 | 0.001 | 0 | 0 | 8.227 | 0 |
| Purchases Of Investments
| -9.064 | -3.178 | -0.4 | -22.136 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.178 | 0.447 | 22.153 | 19.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.064 | -2.178 | -3.21 | 22.136 | -161.101 | 72.742 | -68.241 | 0.977 | -0.009 | -14.413 | -3.124 | -2.34 |
| Investing Cash Flow
| -74.656 | -63.743 | -76.862 | -54.629 | -225.517 | -39.431 | -151.943 | -76.423 | -126.837 | -126.362 | -66.28 | -98.077 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -27.573 | -4.115 | -18.332 | -25.624 | -29.906 | -15.183 | -50.622 | -36.166 | -56.667 | -10 | -131.049 | -81.318 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.75 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.498 | 0 | 0 |
| Dividends Paid
| -3.9 | 0 | 0 | 0 | -10.27 | -110.5 | -33.15 | -40.56 | -65 | -200 | 0 | 0 |
| Other Financing Activities
| -59.509 | -160.516 | -228.521 | -164.145 | -74.269 | 4.627 | 41.724 | 19.252 | 38.815 | 24.243 | -129.497 | -0.604 |
| Financing Cash Flow
| -306.719 | -164.631 | -246.853 | -189.769 | -114.445 | -121.056 | -42.048 | -57.474 | -82.852 | 337.491 | -129.497 | -81.922 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.531 | -1.011 | 1.097 | 3.588 | -4.013 | -1.969 | 3.658 | -1.274 | -0.694 | 0.104 | 0 | 235.256 |
| Net Change In Cash
| -47.967 | 96.268 | -71.585 | 28.662 | -380.51 | -126.247 | -14.184 | -22.492 | -44.249 | 450.148 | 19.529 | 234.417 |
| Cash At End Of Period
| 121.79 | 169.757 | 73.489 | 145.074 | 116.412 | 496.922 | 623.169 | 637.353 | 659.845 | 704.094 | 253.946 | 234.417 |