FDB Holdings Limited (1826.HK) - Cash Flow Statement

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1826.HK
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0.057 (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
Operating Activities:
Net Income Numbers are in millions	-59.284	-1.588	41.444	-391.258	214.196	68.617	38.152	37.667	19.836	23.214	11.288
Depreciation & Amortization Numbers are in millions	2.694	2.633	2.098	11.859	21.739	1.758	1.125	1.005	0.717	0.41	0.335
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.926	40.874	30.226	-45.198	-354.04	-73.404	-80.82	4.276	5.328	-14.809	-26.769
Accounts Receivables Numbers are in millions	3.789	32.486	33.041	28.937	-499.704	-35.809	-171.052	-48.085	-9.643	-21.73	-26.769
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-23.562	7.212	28.831	-69.115	121.916	-36.814	90.232	52.361	16.01	0	0
Other Working Capital Numbers are in millions	20.699	1.176	-31.646	-5.02	23.748	-0.781	0	0	-1.039	0	0
Other Non Cash Items Numbers are in millions	61.169	-9.723	-103.438	325.165	239.444	-4.534	-7.425	-7.13	-6.296	3.596	23.713
Operating Cash Flow Numbers are in millions	-19.656	32.196	-29.67	-99.432	121.339	-7.563	-48.968	35.818	19.585	12.411	8.567
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.154	-0.689	-0.246	-1.017	-1.127	-5.207	-0.966	-1.793	-1.414	-1.299	-1.261
Acquisitions Net Numbers are in millions	0	-5.055	-1.455	-1.684	43.991	11.375	0.032	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.01	0.796	-33.613	-50	0	0	-0.822	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	13.631	0.177	-43.991	0	0	0	4.219	0	0
Other Investing Activites Numbers are in millions	-2.503	-10.991	15.7	10.733	-2.007	2.914	-17.509	-14.898	-17.741	0.415	-3.213
Investing Cash Flow Numbers are in millions	-0.154	-16.735	27.64	9.005	-36.747	-52.293	-18.475	-16.691	-19.155	-0.884	-4.474
Financing Activities:
Debt Repayment Numbers are in millions	-9	-2.816	-6.5	-90.911	-111.1	-70.623	-22.724	-40.303	-10.004	-12.94	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	38.501	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-4.741	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-9.856	-8.008	-1.662	0	0
Other Financing Activities Numbers are in millions	19.495	8	-4.031	30.657	175.029	133.2	70.227	44.114	-1.366	10.199	-0.182
Financing Cash Flow Numbers are in millions	25.932	5.184	-10.531	-60.254	63.929	62.577	37.647	-4.197	20.728	-2.741	-0.182
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.518	3.665	0.522	0.084	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.122	20.645	-13.079	-147.016	149.043	2.805	-29.796	14.93	21.158	8.786	3.911
Cash At End Of Period Numbers are in millions	58.611	31.589	10.944	24.023	171.039	21.996	19.191	48.987	34.057	12.899	4.113

FDB Holdings Limited

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