Fu Shou Yuan International Group Limited
HKEX:1448.HK
3.95 (HKD) • At close October 30, 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
| 1,431.554 | 1,092.205 | 1,179.235 | 980.089 | 946.669 | 774.773 | 684.784 | 557.013 | 459.606 | 341.208 | 260.376 | 194.632 |
| Depreciation & Amortization
| 166.609 | 155.953 | 146.734 | 136.713 | 123.17 | 92.288 | 74.005 | 65.983 | 55.624 | 32.415 | 27.668 | 19.818 |
| Deferred Income Tax
| 0 | 0 | 0 | -226.314 | -246.784 | -137.321 | -137.326 | -123.394 | -92.953 | -66.973 | -71.263 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.607 | 11.739 | 30.548 | 42.538 | 36.13 | 29.37 | 20.169 | 6.576 | 0 |
| Change In Working Capital
| -96.014 | -41.751 | -42.703 | -45.279 | -86.234 | -43.272 | 12.995 | -50.101 | -53.539 | 22.945 | -60.663 | 13.29 |
| Accounts Receivables
| 2.152 | -29.145 | -65.741 | -11.938 | -48.067 | -5.742 | 6.483 | -16.91 | -9.332 | 14.533 | -9.509 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -109.492 | -105.53 | -57.618 | -15.015 | -58.481 | -26.936 | -72.954 | -20.998 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 48.067 | 5.742 | -6.483 | 16.91 | 9.332 | -14.533 | 9.509 | 0 |
| Other Working Capital
| -127.914 | -12.606 | 23.038 | -33.341 | 23.258 | 62.258 | 64.13 | -18.176 | 14.274 | 35.348 | 21.8 | 34.288 |
| Other Non Cash Items
| -9.949 | -353.474 | -290.897 | -24.467 | -41.476 | -46.493 | -28.824 | -30.208 | -31.53 | -50.812 | -1.013 | -50.337 |
| Operating Cash Flow
| 1,102.878 | 852.933 | 992.369 | 822.349 | 707.084 | 670.523 | 648.172 | 455.423 | 366.578 | 298.952 | 161.681 | 177.403 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -44.63 | -85.068 | -175.602 | -106.418 | -91.593 | -110.592 | -122.179 | -49.556 | -109.625 | -77.776 | -75.891 | -23.668 |
| Acquisitions Net
| 184.921 | -32.26 | -256.385 | -499.276 | -77.066 | -307.43 | -77.333 | -22.269 | -292.558 | -445.099 | 38.788 | -20.111 |
| Purchases Of Investments
| -1,021.746 | -406.112 | -1,196.298 | -1,720.127 | -548.817 | -1,014.936 | -10 | -293.85 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 405.497 | 976.986 | 954.706 | 1,186.61 | 754.426 | 370.218 | 293.85 | 33.045 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 36.451 | -40.311 | 25.279 | 30.125 | -49.318 | 41.273 | 50.334 | -7.87 | 20.749 | 42.767 | 31.961 | 30.216 |
| Investing Cash Flow
| -362.126 | 413.235 | -648.3 | -1,109.086 | -12.368 | -1,021.467 | 134.672 | -340.5 | -381.434 | -480.108 | -5.142 | -13.563 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -116.468 | -25.577 | -111.16 | -96.868 | -87.5 | -69.16 | -52.95 | -77.263 | -110.296 | -49.05 | -89.19 | -32.047 |
| Common Stock Issued
| 7.468 | 4.84 | 41.83 | 246.335 | 179.507 | 158.066 | 128.63 | 13.714 | 11.761 | 184.757 | 1,300.865 | 0 |
| Common Stock Repurchased
| 0 | -1.919 | -71.958 | -187.711 | -0.234 | -55.237 | -63.578 | -39.983 | 141.76 | 0 | -55.751 | 0 |
| Dividends Paid
| -355.033 | -230.159 | -214.346 | -155.484 | -159.219 | -129.666 | -106.535 | -88.567 | -72.919 | -191.643 | -32.442 | -77.8 |
| Other Financing Activities
| -1.137 | -146.726 | -146.851 | -292.655 | -113.779 | 3.6 | 9.675 | 39.321 | 24.554 | -10.163 | -22.869 | 10.969 |
| Financing Cash Flow
| -387.518 | -399.541 | -502.485 | -486.383 | -181.225 | -92.397 | -84.758 | -152.778 | -5.14 | -66.099 | 1,100.613 | -98.878 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 353.234 | 866.627 | -158.416 | -773.12 | 513.491 | -443.341 | 698.086 | -37.855 | -19.996 | -247.255 | 1,257.152 | 64.962 |
| Cash At End Of Period
| 2,295.467 | 1,942.233 | 1,075.606 | 1,234.022 | 2,007.142 | 1,493.651 | 1,936.992 | 1,238.906 | 1,276.761 | 1,296.757 | 1,544.012 | 286.86 |