Fu Shek Financial Holdings Limited
HKEX:2263.HK
0.17 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1.821 | 0.911 | 1.747 | 0.874 | 3.327 | 1.664 | 8.679 | 4.34 | 4.145 | 2.072 | 8.663 | 4.332 | 3.975 | 1.988 | 6.713 | 3.357 | 2.611 | 2.611 | 8.382 | 4.191 |
| Depreciation & Amortization
| 0.667 | 0.334 | 0.776 | 0.388 | 0.778 | 0.389 | 0.77 | 0.385 | 0.889 | 0.445 | 0.942 | 0.471 | 0.944 | 0.472 | 0.942 | 0.471 | 0.451 | 0.451 | 0.884 | 0.442 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 71.487 | -9.923 | 52.815 | 40.76 | 10.408 | 33.835 | 20.632 | -8.2 | -71.874 | 16.043 | 47.761 | -17.789 | 97.053 | 42.167 | -115.679 | -91.462 | -0.095 | -0.095 | -25.197 | 0.463 |
| Accounts Receivables
| 31.872 | 15.936 | 71.605 | 35.803 | 40.94 | 20.47 | 0.555 | 0.278 | -19.048 | -9.524 | 26.877 | 13.439 | 53.53 | 26.765 | -131.586 | -65.793 | 11.203 | 11.203 | -37.769 | -18.885 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 40.019 | 0 | -17.768 | 0 | -31.168 | 0 | 20.9 | 0 | -54.897 | 0 | 23.245 | 0 | -17.466 | 0 | 67.244 | 0 | 0 | 0 | -26.123 | 0 |
| Other Working Capital
| -0.404 | -25.859 | -1.022 | 4.958 | 0.636 | 13.365 | -0.823 | -8.477 | 2.071 | 25.567 | -2.361 | -31.228 | 60.989 | 15.402 | -51.337 | -25.669 | -11.297 | -11.297 | 38.695 | 19.348 |
| Other Non Cash Items
| -66.754 | 21.899 | -44.788 | -5.124 | -5.208 | -13.924 | -17.471 | 11.952 | 80.272 | -24.885 | -49.149 | 11.301 | -37.233 | -9.846 | 60.323 | 31.149 | 16.465 | 16.465 | 69.422 | -10.842 |
| Operating Cash Flow
| 77.778 | 13.22 | 62.835 | 36.898 | 17.521 | 21.964 | 32.525 | 8.477 | -62.291 | -6.326 | 56.455 | -1.686 | 98.915 | 34.781 | -113.927 | -56.486 | 19.431 | 19.431 | -12.169 | -5.746 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.226 | -0.113 | -0.008 | -0.004 | -0.078 | -0.039 | -0.027 | -0.014 | -0.007 | -0.004 | 0 | 0 | -0.01 | -0.005 | -0.053 | -0.027 | -0.004 | -0.004 | -0.05 | -0.025 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.226 | -0.113 | -0.008 | -0.004 | -0.078 | -0.039 | -0.027 | -0.014 | -0.007 | -0.004 | 0 | 0 | -0.01 | -0.005 | -0.053 | -0.027 | -0.004 | -0.004 | -0.05 | -0.025 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -20 | 0 | -10 | 0 | -55 | 0 | -45 | 0 | 0 | 0 | -0.267 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.321 | -0.321 | -0.39 | -0.39 | -15.577 | -15.577 | -0.639 | -0.639 | 9.256 | 9.256 | 4.416 | 4.416 | -28.417 | -28.417 | 21.593 | 21.593 | 46.764 | 46.764 | -0.501 | -0.768 |
| Financing Cash Flow
| -0.665 | -0.321 | -0.755 | -0.39 | -30.841 | -15.577 | -0.719 | -0.639 | 19.09 | 9.256 | 9.099 | 4.416 | -56.002 | -28.417 | 44.142 | 21.593 | 46.764 | 46.764 | -0.859 | -0.768 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -125.721 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 76.887 | 12.787 | 62.072 | 36.505 | -13.398 | -119.373 | 31.779 | 7.824 | -43.208 | 2.927 | 65.554 | 2.73 | -18.594 | 6.359 | -69.838 | -34.919 | 66.191 | 66.191 | -13.078 | -6.539 |
| Cash At End Of Period
| 413.634 | 12.787 | 336.747 | 36.505 | 274.675 | 0 | 288.073 | 7.824 | 256.294 | 100.798 | 299.502 | 2.73 | 233.948 | 86.052 | 252.542 | -34.919 | 66.191 | 83.34 | 17.149 | -6.539 |