Fu Shek Financial Holdings Limited (2263.HK)

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2263.HK
Financials

0.18 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	3.568	12.006	15.461	13.024	20.415	45.59	39.883	18.004
Depreciation & Amortization Numbers are in millions	1.443	1.548	1.831	1.886	1.785	1.774	1.771	1.688
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	83.925	31.04	-35.145	-48.811	2.984	-97.039	6.355	9.302
Accounts Receivables Numbers are in millions	103.477	41.495	7.829	-78.056	-15.364	-75.539	1.396	-9.932
Inventory Numbers are in millions	0	0	-11.032	-30.185	26.256	0.732	0	0
Accounts Payables Numbers are in millions	22.251	-10.268	-31.652	49.778	2.247	-31.897	33.79	71.141
Other Working Capital Numbers are in millions	-1.426	-0.187	-0.29	9.652	-10.155	9.665	-28.893	-52.225
Other Non Cash Items Numbers are in millions	-8.988	5.452	1.831	-9.508	2.186	-9.123	-4.907	-6.9
Operating Cash Flow Numbers are in millions	100.236	50.046	-16.022	-43.409	27.37	-58.798	43.102	22.094
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.234	-0.105	-0.007	-0.063	-0.057	0	-0.105	-0.437
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.234	-0.105	-0.007	-0.063	-0.057	0	-0.105	-0.437
Financing Activities:
Debt Repayment Numbers are in millions	-1.379	-30	-30	-10	-20	-28.225	-1.775	-1.564
Common Stock Issued Numbers are in millions	0	0	0	0	125	-0.175	0	-0.188
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.041	-1.56	57.343	-3.648	-13.009	56.198	-0.001	-16.752
Financing Cash Flow Numbers are in millions	-1.42	-31.56	27.343	-13.648	91.991	27.798	-1.776	-16.752
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	98.582	18.381	11.314	-57.12	119.304	-31	41.221	4.905
Cash At End Of Period Numbers are in millions	230.65	274.675	103.725	92.411	149.531	30.227	61.227	20.006

Fu Shek Financial Holdings Limited

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