Fulum Group Holdings Limited
HKEX:1443.HK
0.14 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 24.237 | 24.237 | 2.111 | 1.056 | 12.47 | 6.235 | 8.668 | 4.334 | -46.911 | -23.456 | -2.258 | -1.129 | -72.398 | -13.143 | -95.907 | -47.954 | -573.714 | -286.857 | -63.762 | -31.881 | 6.402 | 6.402 | 6.347 | 6.347 | 15.415 | 15.415 | 5.824 | 5.824 | 33.022 | 33.022 | 8.399 | 8.399 | 36.99 | 36.99 | 13.712 | 13.712 | 60.1 | 60.1 | 33.248 | 6.845 | 62.181 | 62.181 | 33.593 | 9.586 |
| Depreciation & Amortization
| 87.282 | 87.282 | 155.247 | 77.624 | 144.457 | 74.182 | 141.206 | 70.603 | 150.269 | 75.135 | 140.978 | 70.489 | 162.187 | 81.905 | 163.083 | 81.542 | 176.157 | 88.079 | 145.342 | 74.418 | 22.872 | 22.872 | 19.885 | 19.885 | 26.711 | 26.711 | 22.69 | 22.69 | 25.172 | 25.172 | 23.593 | 23.593 | 18.036 | 18.036 | 24.605 | 24.605 | 21.722 | 21.722 | 17.939 | 17.157 | 17.112 | 17.112 | 16.21 | 14.866 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1.182 | 1.182 | 0 | 0 | -7.637 | -7.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.144 | 0 | 0 | 0 | 15.293 | 0 | 0 | 0 | 7.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.61 | 0.61 | 0.259 | 0.259 | 0.994 | 0.994 | 0.578 | 0.578 | 0.787 | 0.787 | 0.136 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0.083 | 0.083 | 0.543 | 0.543 | -1.654 | -1.654 | 2.481 | 2.481 | 2.47 | 2.47 | 2.535 | 2.535 | 2.614 | 2.614 | 2.726 | 2.726 | 2.651 | 2.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.158 | 0.158 | 0 | 0 | -5.239 | -5.239 | 0 | 0 | 8.621 | 8.621 | 0 | 0 | 18.316 | 27.436 | 50.791 | -14.844 | 31.132 | 21.568 | -90.509 | -25.817 | -7.122 | -7.122 | -25.721 | -25.721 | 19.69 | 19.69 | -24.859 | -24.859 | -22.13 | -22.13 | -12.502 | -12.502 | 12.431 | 12.431 | -19.132 | -19.132 | 15.19 | 15.19 | -7.638 | -29.152 | 23.888 | 23.888 | -2.652 | -46.414 |
| Accounts Receivables
| -3.429 | -3.429 | 0 | 0 | -0.563 | -0.563 | 0 | 0 | -0.902 | -0.902 | 0 | 0 | 7.041 | -0.363 | -7.767 | 0 | 8.3 | 4.15 | -6.78 | -3.39 | 1.838 | 1.838 | -4.592 | -4.592 | 3.132 | 3.132 | -9.231 | -9.231 | 2.915 | 2.915 | -5.089 | -5.089 | 4.194 | 4.194 | -3.74 | -3.74 | 9.689 | 9.689 | -22.287 | 2.655 | 4.339 | 4.339 | 1.275 | -4.249 |
| Change In Inventory
| 2.328 | 2.328 | 0 | 0 | -1.613 | -1.613 | 0 | 0 | 7.752 | 7.752 | 0 | 0 | -6.865 | -4.081 | -1.296 | 0.31 | 4.105 | 2.053 | -2.867 | -1.434 | 0.88 | 0.88 | -8.095 | -8.095 | 11.754 | 11.754 | -8.543 | -8.543 | -0.253 | -0.253 | -5.203 | -5.203 | 4.106 | 4.106 | -1.75 | -1.75 | 6.726 | 6.726 | -0.522 | 12.501 | -3.162 | -3.162 | -9.029 | 0.342 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.731 | 0 | 20.967 | 0 | -12.004 | 0 | -38.876 | 0 | 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
| 1.259 | 1.259 | 0 | 0 | -3.064 | -3.064 | 0 | 0 | 1.771 | 1.771 | 0 | 0 | 24.871 | 31.879 | 38.887 | -15.154 | 30.731 | 15.366 | -41.986 | -20.993 | -9.839 | -9.839 | -13.035 | -13.035 | 4.804 | 4.804 | -7.085 | -7.085 | -24.792 | -24.792 | -2.211 | -2.211 | 4.131 | 4.131 | -13.643 | -13.643 | -1.225 | -1.225 | 15.171 | -44.308 | 22.711 | 22.711 | 5.102 | -42.507 |
| Other Non Cash Items
| -14.325 | -14.325 | 304.711 | 4.508 | 297.991 | 12.658 | 271.358 | -1.519 | 285.134 | -12.043 | 285.646 | 6.977 | 335.71 | -35.33 | 326.81 | 40.28 | 679.438 | 170.103 | 325.157 | -27.881 | 12.819 | 12.819 | -18.003 | -18.003 | 15.304 | 15.304 | 6.475 | 6.475 | 7.317 | 7.317 | -11.535 | -11.535 | -8.495 | -8.495 | -0.42 | -0.42 | -9.316 | -9.316 | 27.155 | -7.331 | -7.81 | -7.81 | -1.435 | 0.812 |
| Operating Cash Flow
| 97.961 | 97.961 | 151.575 | 83.446 | 166.004 | 88.83 | 138.82 | 73.997 | 87.954 | 49.044 | 142.41 | 76.473 | 112.886 | 60.869 | 130.515 | 73.868 | -38.9 | -7.108 | -22.979 | -11.16 | 35.054 | 35.054 | -16.949 | -16.949 | 75.465 | 75.465 | 12.61 | 12.61 | 45.85 | 45.85 | 10.49 | 10.49 | 61.576 | 61.576 | 21.492 | 21.492 | 90.346 | 90.346 | 70.704 | -12.481 | 95.37 | 95.37 | 45.716 | -21.15 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.487 | -13.487 | -38.618 | -19.309 | -41.093 | -20.547 | -19.472 | -9.736 | -48.505 | -24.253 | -25.147 | -12.574 | -25.548 | -12.774 | -51.217 | -25.609 | -16.427 | -8.214 | -47.989 | -23.995 | -14.823 | -14.823 | -41.193 | -41.193 | -30.949 | -30.949 | -10.902 | -10.902 | -12.507 | -12.507 | -26.303 | -26.303 | -35.725 | -35.725 | -27.689 | -27.689 | -36.193 | -36.193 | -32.486 | -12.359 | -6.234 | -6.234 | -27.029 | -31.886 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | -0.017 | 0 | 0 | 0 | 0.696 | 0 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.493 | 4.493 | 0 | 0 |
| Purchases Of Investments
| -9.064 | 0 | 0 | 0 | -3.178 | 0 | 0 | 0 | -2.763 | 0 | -0.403 | 0 | 0 | 0 | -4.75 | -4.75 | -21.46 | -4.75 | -140.635 | 0 | 0 | 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 | 0 | 0 | 0 | 1.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.748 | 0 | 0.405 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -4.532 | -4.532 | 0 | 0 | -1.589 | -1.589 | 0 | 0 | -1.382 | -1.382 | -0.224 | -0.224 | 10.866 | 10.866 | 0.203 | 0.203 | -10.382 | -10.382 | -70.169 | -70.169 | 0.654 | 0.654 | 35.646 | 35.646 | -35.309 | -35.309 | 1.189 | 1.189 | 0.554 | 0.554 | 0.045 | 0.045 | -0.005 | -0.005 | 27.987 | 27.987 | -0.056 | -0.056 | -0.001 | -9.019 | -2.239 | -2.239 | -0.005 | 0.6 |
| Investing Cash Flow
| -18.019 | -18.019 | -38.618 | -19.309 | -43.871 | -22.136 | -19.472 | -9.736 | -51.268 | -25.634 | -25.594 | -12.797 | -3.817 | -1.909 | -50.812 | -25.406 | -37.191 | -18.596 | -188.326 | -94.163 | -14.169 | -14.169 | -5.547 | -5.547 | -66.258 | -66.258 | -9.714 | -9.714 | -11.954 | -11.954 | -26.258 | -26.258 | -35.73 | -35.73 | -27.689 | -27.689 | -36.249 | -36.249 | -32.487 | -21.378 | -3.98 | -3.98 | -27.034 | -31.286 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.246 | 0 | -11.327 | 0 | -2.619 | 0 | -126.631 | 0 | -10.872 | 0 | -18.028 | 0 | -85.426 | 0 | -85.426 | -7.477 | -26.268 | -7.477 | -23.902 | -3.796 | -3.796 | -3.796 | 0 | -12.656 | -12.656 | -12.656 | 0 | -9.042 | -9.042 | -9.042 | 0 | -14.167 | -14.167 | -14.167 | -2.5 | -2.5 | -2.5 | -2.5 | -15.049 | -4.415 | 0 | 0 | -1.217 | -79.879 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.938 | 125.938 | 125.938 | 125.938 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.95 | -1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.568 | -2.568 | -10.27 | -5.135 | 0 | -27.625 | -27.625 | -27.625 | -32.5 | -32.5 | -16.575 | -16.575 | 0 | -10.14 | -10.14 | -10.14 | -20.28 | -20.28 | -16.25 | -16.25 | -32.5 | -32.5 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -86.575 | -86.575 | -80.803 | -80.803 | -71.256 | -71.256 | -11.06 | -11.06 | -58.87 | -58.87 | -64.557 | -64.557 | -71.688 | -71.688 | -23.197 | -23.197 | -63.709 | -63.709 | 11.622 | 11.622 | -26.281 | -26.281 | -1.747 | -1.747 | 1.137 | 1.137 | -5.586 | -5.586 | 1.848 | 1.848 | -10.305 | -10.305 | 6.395 | 6.395 | -15.321 | -15.321 | 278.8 | 278.8 | -0.289 | -0.356 | -26.429 | -26.429 | 0.167 | 1.855 |
| Financing Cash Flow
| -88.525 | -88.525 | -146.289 | -80.803 | -131.255 | -71.256 | -12.947 | -11.06 | -107.607 | -58.87 | -118.577 | -64.557 | -134.525 | -71.688 | -29.173 | -23.197 | -113.003 | -68.844 | 23.902 | 11.622 | -26.281 | -26.281 | -34.247 | -34.247 | -15.439 | -15.439 | -5.586 | -5.586 | 1.848 | 1.848 | -30.585 | -30.585 | 6.395 | 6.395 | -47.821 | -47.821 | 178.8 | 178.8 | -15.338 | -4.771 | -26.429 | -26.429 | 1.384 | -78.024 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.046 | 2.046 | -0.78 | -0.78 | 1.189 | 1.189 | -1.694 | -1.694 | 0.185 | 0.185 | 0.364 | 0.364 | -0.464 | -0.464 | 2.258 | 2.258 | -0.3 | -0.3 | -1.707 | -1.707 | 0.704 | 0.704 | -1.688 | -1.688 | 1.278 | 1.278 | 0.551 | 0.551 | -0.328 | -0.328 | -0.309 | -0.309 | -0.189 | -0.189 | -0.158 | -0.158 | 0.052 | 0.052 | 1.971 | 1.971 | 1.971 | 1.971 | 0 | 234.417 |
| Net Change In Cash
| -13.075 | -6.538 | -34.892 | -17.446 | -48.123 | -179.875 | 89.309 | 51.507 | -15.47 | -35.276 | -1.033 | -0.517 | -26.383 | -13.192 | 55.045 | -95.128 | -7.819 | -277.002 | -95.409 | -31.562 | -31.562 | -382.077 | -58.431 | -3.546 | -3.546 | -477.284 | -2.139 | -5.623 | -5.623 | -407.183 | -46.662 | -11.062 | -11.062 | -430.781 | 532.256 | 112.537 | 112.537 | -62.172 | 22.879 | 156.712 | 4.882 | -60.537 | 20.066 | 103.957 |
| Cash At End Of Period
| 121.79 | -6.538 | 134.865 | -17.446 | 169.757 | -3.373 | 217.88 | 51.507 | 128.571 | 108.765 | 144.041 | -0.517 | 145.074 | 158.266 | 171.457 | 29.103 | 116.412 | 29.103 | 306.105 | 124.231 | 124.231 | 124.231 | 506.307 | 155.792 | 155.792 | 155.792 | 633.076 | 159.338 | 159.338 | 159.338 | 566.521 | 164.961 | 164.961 | 164.961 | 595.742 | 176.024 | 176.024 | 176.024 | 238.195 | 215.316 | 63.487 | 63.487 | 124.023 | 103.957 |