Fulu Holdings Limited
HKEX:2101.HK
2.04 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 95.362 | 86.279 | 75.197 | 122.278 | 85.344 | 68.32 | 93.884 |
| Depreciation & Amortization
| 16.99 | 11.442 | 5.645 | 4.034 | 3.982 | 3.598 | 2.181 |
| Deferred Income Tax
| 0 | 0 | -1.841 | 0 | -9.23 | -9.233 | -6.996 |
| Stock Based Compensation
| 6.336 | 16.079 | 95.511 | 0 | 19.924 | 13.517 | 10.281 |
| Change In Working Capital
| -148.539 | -83.32 | -294.066 | -318.672 | -51.225 | -43.493 | -125.881 |
| Accounts Receivables
| -64.742 | -212.496 | -150.853 | -60.247 | -41.313 | 20.701 | -86.589 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -99.935 | 129.176 | -143.213 | -258.425 | -9.912 | -50.49 | -62.375 |
| Other Non Cash Items
| -0.284 | -7.997 | -4.311 | 6.496 | 7.892 | 6.995 | 3.045 |
| Operating Cash Flow
| -49.904 | 22.483 | -123.865 | -185.864 | 56.687 | 39.704 | -23.486 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -15.209 | -16.058 | -13.019 | -1.562 | -6.548 | -2.298 | -3.157 |
| Acquisitions Net
| -2.072 | 0 | 10.284 | -0.04 | 0 | 0 | -1.074 |
| Purchases Of Investments
| -68 | -96.5 | -600.562 | -570 | 0 | -2.75 | 0 |
| Sales Maturities Of Investments
| 83 | 87.277 | 587.462 | 566 | 0 | 0 | 0 |
| Other Investing Activites
| 5.375 | 2.875 | -3.757 | 2.625 | 0.075 | 0.06 | 1.738 |
| Investing Cash Flow
| 1.525 | -22.406 | -19.592 | -2.977 | -6.473 | -4.988 | -2.493 |
| Financing Activities: | |||||||
| Debt Repayment
| -99.652 | -200.268 | -1,169.012 | -531.254 | -342.963 | -299.79 | -726.588 |
| Common Stock Issued
| 0 | 0 | 0 | 776.169 | 0 | 9.689 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 561.47 | 0 | 268.196 | 0 |
| Dividends Paid
| -42.863 | -60.937 | -105.887 | -15 | -17.727 | -11.2 | 0 |
| Other Financing Activities
| 1.17 | 201.338 | 1,173.58 | -144.38 | 307.482 | 5.689 | 738.463 |
| Financing Cash Flow
| 45.664 | -59.867 | -101.319 | 647.005 | -53.208 | -27.416 | 11.875 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.237 | 0.17 | -3.671 | -9.255 | 0 | 0 | 0 |
| Net Change In Cash
| -2.478 | -59.62 | -248.447 | 448.909 | -2.994 | 7.3 | -14.104 |
| Cash At End Of Period
| 147.347 | 149.825 | 209.445 | 457.892 | 8.983 | 11.977 | 4.677 |