Fulu Holdings Limited
HKEX:2101.HK
1.86 (HKD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 25.404 | 25.404 | 20.404 | 20.404 | 31.214 | 31.214 | 17.727 | 17.727 | -2.12 | -2.12 | 36.231 | 36.231 | 24.838 | 24.838 | 37.33 | 37.245 | 14.311 | 14.311 | 32.518 | 22.183 |
| Depreciation & Amortization
| 4.259 | 2.644 | 2.74 | 2.74 | 2.21 | 2.21 | 1.875 | 1.875 | 1.134 | 1.134 | 1.055 | 1.055 | 0.738 | 0.738 | 1.15 | 0.998 | 0.857 | 0.857 | 0.935 | 1.024 |
| Deferred Income Tax
| 0 | 0 | -22.376 | 3.473 | -121.654 | 61.052 | 37.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.937 | 1.937 | 1.232 | 1.232 | 2.738 | 2.738 | 5.302 | 5.302 | 47.756 | 47.756 | 0 | 0 | 0 | 0 | 0 | 0 | 9.962 | 9.962 | 0 | 0 |
| Change In Working Capital
| -35.227 | -35.227 | -47.112 | -47.112 | -88.178 | -88.178 | 19.163 | 19.163 | 19.686 | 19.686 | -170.581 | -170.581 | -115.862 | -115.862 | -16.922 | -50.78 | -8.235 | -8.235 | -48.093 | 14.256 |
| Accounts Receivables
| -27.667 | -27.667 | -4.704 | -4.704 | -63.79 | -63.79 | -42.459 | -42.459 | -38.17 | -38.17 | -37.257 | -37.257 | -15.401 | -15.401 | -20.598 | -8.847 | -3.844 | -3.844 | -39.47 | 5.845 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 18.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 30.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.56 | -7.56 | -42.408 | -42.408 | -24.388 | -24.388 | 61.621 | 61.621 | 57.855 | 57.855 | -133.324 | -133.324 | -100.461 | -100.461 | -23.133 | -49.092 | -4.391 | -4.391 | -19.357 | 5.419 |
| Other Non Cash Items
| -14.641 | -13.026 | 16.054 | 16.054 | 9.278 | 9.278 | 9.914 | 9.914 | -13.49 | -13.49 | 18.399 | 18.399 | -6.475 | -6.475 | -2.841 | 1.478 | 2.573 | 2.573 | -6.671 | 1.599 |
| Operating Cash Flow
| -18.269 | -18.269 | -6.683 | -6.683 | -42.739 | -42.739 | 53.98 | 53.98 | 52.965 | 52.965 | -114.897 | -114.897 | -96.761 | -96.761 | 18.717 | -11.059 | 19.468 | 19.468 | -21.311 | 39.062 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.506 | -1.506 | -0.42 | -0.42 | -1.088 | -1.088 | -0.373 | -0.373 | -0.05 | -0.05 | -1.318 | -1.318 | -0.02 | -0.02 | -0.01 | 0 | -0.074 | -0.074 | -1.109 | -3.913 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -72.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 73.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.41 | 11.41 | -8.723 | -8.723 | -2.46 | -2.46 | -7.283 | -7.283 | -9.404 | -9.404 | 0.976 | 0.976 | -1.513 | -1.513 | 0.061 | 0.038 | -0.674 | -0.674 | 0.011 | 0.032 |
| Investing Cash Flow
| 9.905 | 9.905 | -9.142 | -9.142 | -3.548 | -3.548 | -7.656 | -7.656 | -9.454 | -9.454 | -0.342 | -0.342 | -1.533 | -1.533 | 0.051 | 0.038 | -0.747 | -0.747 | -1.098 | -3.881 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -26.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.382 | -28.594 | 0 | 0 | -107.5 | -81.42 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | -21.432 | -21.432 | 0 | 0 | -30.469 | -30.469 | 0 | 0 | -52.944 | -52.944 | -7.5 | -7.5 | -8.352 | -6.648 | -8.864 | -8.864 | -6.635 | -2.727 |
| Other Financing Activities
| -18.074 | -18.074 | 62.337 | 62.337 | -12.811 | -12.811 | 13.346 | 13.346 | -3.484 | -3.484 | 5.768 | 5.768 | 336.657 | 336.657 | 38.072 | 48.596 | -7.465 | -7.465 | 136.809 | 40.921 |
| Financing Cash Flow
| -18.074 | -18.074 | 40.906 | 40.906 | -12.811 | -12.811 | -17.123 | -17.123 | -3.484 | -3.484 | -47.176 | -47.176 | 329.157 | 329.157 | -24.662 | 13.354 | -16.328 | -16.328 | 22.674 | -43.226 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.067 | 0.067 | 0.052 | 0.052 | 0.023 | 0.023 | 0.063 | 0.063 | -1.096 | -1.096 | -0.74 | -0.74 | -4.628 | -4.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.371 | -26.371 | 21.65 | 25.132 | -153.196 | -59.075 | 29.265 | 29.265 | 38.932 | 38.932 | -163.155 | -163.155 | 226.235 | 226.235 | -5.894 | 2.333 | 2.393 | 2.393 | 0.265 | -8.045 |
| Cash At End Of Period
| -26.371 | -26.371 | 216.049 | 25.132 | 194.399 | 208.9 | 267.974 | 29.265 | 38.932 | 170.514 | 131.582 | -163.155 | 226.235 | 231.657 | 5.422 | 11.316 | 2.393 | 6.59 | 4.197 | 3.932 |