Fountain Set (Holdings) Limited Price (0420.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,225,026,960

(0)%

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Cash Flow Statement

Fountain Set (Holdings) Limited

Currency: HKD

YEAR 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 103.86M

+0%

148.77M

+43%

222.90M

+50%

220.89M

-1%

210.22M

-5%

270.36M

+29%

230.03M

-15%

232.29M

+1%

186.90M

-20%

201.42M

+8%

271.37M

+35%

350.54M

+29%

180.14M

-49%

162.44M

-10%

347.09M

+114%

212.31M

-39%

-349,218,000.00

-264%

8.28M

-102%

250.10M

+2,920%

343.19M

+37%

0.00

+0%

86.40M

+0%

123.83M

+43%

152.21M

+23%

168.07M

+10%

212.25M

+26%

230.87M

+9%

209.62M

-9%

122.15M

-42%

337.45M

+176%

-20,210,000.00

-106%

50.90M

-352%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173.46M 202.40M 213.95M 234.95M 249.09M 249.78M 203.40M 238.34M 255.35M 257.96M 262.11M 210.02M 200.03M 184.52M 191.15M 185.46M 270.02M 242.00M 202.36M 209.27M 208.47M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,300,000.00 -13,238,000.00 9.92M -1,858,000.00 0.00 0.00 -22,058,000.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -77,000.00 1.24M -546,000.00 -292,000.00 0.00 2.60M 133.00k 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 712.00k -123,386,000.00 29.68M 62.18M -9,045,000.00 76.84M 141.47M 81.08M -275,273,000.00 360.64M 127.73M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.13M -74,505,000.00 36.75M -4,786,000.00 63.15M 112.59M -24,519,000.00 -415,255,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -403,038,000.00 -381,316,000.00 260.60M -19,753,000.00 -247,247,000.00 356.95M 274.98M -753,855,000.00 261.53M 0.00 -295,219,000.00 334.66M -110,598,000.00 3.37M -43,975,000.00 -32,334,000.00 219.78M 42.86M -493,830,000.00 775.74M 143.96M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.69M -203,940,000.00 123.80M -130,877,000.00 373.34M -28,425,000.00 -30,446,000.00 74.02M -123,062,000.00 0.00 158.85M -358,560,000.00 187.56M -56,403,000.00 -112,972,000.00 77.52M -27,895,000.00 32.96M 75.62M 35.93M 52.56M
Other Non-Cash Items 14.79M 6.94M -313,519,000.00 18.94M 413.55M -67,194,000.00 871.86M 378.17M 221.50M 643.81M 353.11M 81.39M -77,429,000.00 93.99M -39,005,000.00 62.75M 155.35M -71,222,000.00 -27,484,000.00 61.20M -102,434,000.00 26.78M -657,000.00 12.65M 9.61M -19,289,000.00 -14,637,000.00 25.37M -32,333,000.00 -32,203,000.00 -40,485,000.00 -289,858,000.00
Net Cash Provided By Op... 118.65M

+0%

155.71M

+31%

-90,619,000.00

-158%

239.82M

-365%

623.78M

+160%

203.17M

-67%

1.10B

+442%

610.46M

-45%

408.40M

-33%

845.23M

+107%

624.48M

-26%

253.04M

-59%

-280,147,000.00

-211%

854.77M

-405%

392.41M

-54%

650.25M

+66%

384.44M

-41%

385.00M

+0%

-218,885,000.00

-157%

798.21M

-465%

155.52M

-81%

233.55M

+50%

297.30M

+27%

451.23M

+52%

307.02M

-32%

227.16M

-26%

449.47M

+98%

879.59M

+96%

601.30M

-32%

-210,391,000.00

-135%

905.63M

-530%

293.76M

-68%

Investing Activities
Investments In Propert... -242,905,000.00 -174,383,000.00 -145,036,000.00 -149,731,000.00 -169,720,000.00 -156,605,000.00 0.00 -74,800,000.00 -68,500,000.00 -130,915,000.00 -229,108,000.00 -485,300,000.00 -358,083,000.00 -411,832,000.00 -453,835,000.00 -345,651,000.00 -634,754,000.00 -274,236,000.00 -266,632,000.00 -110,334,000.00 -95,310,000.00 -105,567,000.00 -129,249,000.00 -118,322,000.00 -256,485,000.00 -231,326,000.00 -242,653,000.00 -152,498,000.00 -130,404,000.00 -161,675,000.00 -164,147,000.00 -98,762,000.00
Acquisitions Net 0.00 0.00 -1,037,000.00 -1,000.00 -5,328,000.00 -870,000.00 -306,000.00 944.00k 559.00k 732.00k -3,191,000.00 -15,880,000.00 0.00 -8,000,000.00 1.60M -33,491,000.00 46.11M 0.00 0.00 46.60M 109.75M 0.00 23.57M 2.41M 2.43M 413.00k 2.87M 1.41M 4.84M 3.92M 3.37M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,686,000.00 0.00 0.00 0.00 0.00 -27,433,000.00 -13,303,000.00 -3,367,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 207.81M 0.00 0.00 0.00 0.00 0.00 16.54M 20.05M 0.00 0.00 -4,838,000.00 10.88M 16.55M 0.00
Other Investing Activities 4.95M 2.83M 10.02M -4,495,000.00 11.34M 12.50M -193,947,000.00 19.47M 1.18M 37.36M 2.84M -25,384,000.00 26.76M 19.62M 493.00M 31.49M 95.34M 57.93M -14,711,000.00 198.23M 15.30M -12,825,000.00 54.70M 5.70M 8.61M 6.92M 12.47M 15.74M 12.60M 11.40M 10.97M 100.62M
Net Cash Used For Inv... -237,953,000.00

+0%

-171,550,000.00

-28%

-136,052,000.00

-21%

-154,227,000.00

+13%

-163,708,000.00

+6%

-144,975,000.00

-11%

-194,253,000.00

+34%

-54,384,000.00

-72%

-66,763,000.00

+23%

-92,820,000.00

+39%

-229,461,000.00

+147%

-526,564,000.00

+129%

-331,322,000.00

-37%

-400,213,000.00

+21%

40.77M

-110%

-347,657,000.00

-953%

-493,304,000.00

+42%

-216,307,000.00

-56%

-73,534,000.00

-66%

134.50M

-283%

29.74M

-78%

-118,392,000.00

-498%

-50,972,000.00

-57%

-112,620,000.00

+121%

-231,334,000.00

+105%

-204,354,000.00

-12%

-230,185,000.00

+13%

-135,354,000.00

-41%

-145,238,000.00

+7%

-148,766,000.00

+2%

-136,625,000.00

-8%

1.86M

-101%

Financing Activities
Debt Repayment 129.08M 255.00k 153.21M 770.48M 1.88B 1.20B -369,717,000.00 68.78M -326,232,000.00 -253,917,000.00 -103,283,000.00 545.75M 604.08M -61,071,000.00 -81,469,999.00 4.52M 95.98M 51.90M 225.34M -347,822,000.00 -715,202,000.00 -127,860,000.00 -357,474,000.00 -344,824,000.00 12.99M 66.51M 63.35M -592,908,000.00 13.87M 90.34M 108.66M -237,166,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.72M 100.00k 6.12M 33.48M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 511.30M 0.00 0.00 2.40M 0.00 0.00 0.00 22.00M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -46,299,000.00 -50,159,000.00 -54,017,000.00 -54,017,000.00 -108,033,000.00 -132,097,000.00 -126,283,000.00 -51,078,000.00 -81,807,000.00 -94,081,000.00 -108,430,000.00 -206,999,000.00 -128,334,000.00 -114,887,000.00 -122,698,000.00 -98,734,000.00 -39,700,000.00 0.00 0.00 -7,940,000.00 -7,940,000.00 0.00 -24,061,000.00 -48,201,000.00 -48,201,000.00 -63,866,000.00 -125,323,000.00 -146,330,000.00 -127,893,000.00 -85,752,000.00 -196,004,000.00 0.00
Other Financing Activities 46.30M 51.10M 340.11M -716,053,000.00 -1,613,024,000.00 -905,011,000.00 135.58M -311,019,000.00 81.81M 93.77M -48,204,000.00 -40,291,000.00 -43,154,000.00 -46,018,000.00 -104,578,001.00 -93,988,000.00 -68,339,000.00 -93,169,000.00 -68,570,000.00 -124,558,000.00 -102,986,000.00 -48,310,000.00 -57,188,000.00 -29,956,000.00 -41,747,000.00 -47,683,000.00 -30,277,000.00 -63,041,000.00 -57,515,000.00 -69,371,000.00 -84,051,000.00 -72,737,000.00
Net Cash Used/Provide... 129.08M

+0%

1.20M

-99%

439.31M

+36,509%

412.00k

-100%

163.08M

+39,482%

166.48M

+2%

-360,420,000.00

-316%

-293,317,000.00

-19%

-326,232,000.00

+11%

-250,511,000.00

-23%

-81,952,000.00

-67%

304.58M

-472%

466.07M

+53%

-221,976,000.00

-148%

-308,746,000.00

+39%

-172,841,000.00

-44%

-12,061,000.00

-93%

-41,266,000.00

+242%

156.77M

-480%

-480,320,000.00

-406%

-314,833,000.00

-34%

-176,170,000.00

-44%

-438,723,000.00

+149%

-420,585,000.00

-4%

-76,962,000.00

-82%

-45,038,000.00

-41%

-92,252,000.00

+105%

-780,279,000.00

+746%

-171,536,000.00

-78%

-64,782,000.00

-62%

-171,398,000.00

+165%

-309,903,000.00

+81%

Effect Of Forex Changes... -136,947,000.00 -126,000.00 -148,000.00 -437,000.00 20.00k -2,888,000.00 -2,361,000.00 -472,000.00 -1,062,000.00 -3,936,000.00 -600,000.00 3.35M 622.00k 4.94M 343.00k 192.00k 11.41M -4,691,000.00 3.19M 5.17M 220.00k 686.00k -1,487,000.00 -3,882,000.00 -791,000.00 3.68M -963,000.00 -2,271,000.00 6.25M 4.24M -12,362,000.00 -398,000.00
Net Change In Cash -127,172,000.00 -156,763,000.00 41.97M -147,765,000.00 363.34M -68,106,000.00 218.77M 25.47M -258,063,000.00 271.55M 108.38M 34.41M -144,782,000.00 237.53M 124.77M 129.94M -109,525,000.00 122.73M -132,456,000.00 457.56M -129,346,000.00 -60,329,000.00 -193,878,000.00 -85,862,000.00 -2,072,000.00 -18,550,000.00 126.07M -38,313,000.00 290.78M -419,704,000.00 585.25M -14,682,000.00
Cash At Beginning Of Per... -155,096,000.00 -282,268,000.00 -439,031,000.00 -419,066,000.00 -566,831,000.00 -203,493,000.00 -271,599,000.00 -52,828,000.00 -27,357,000.00 -285,420,000.00 -13,869,000.00 404.37M 438.78M 294.00M 531.53M 656.30M 786.24M 676.71M 799.45M 666.99M 1.12B 1.21B 1.15B 956.09M 870.22M 868.15M 849.60M 975.67M 937.35M 1.23B 808.43M 1.39B
Cash At End Of Period -282,268,000.00 -439,031,000.00 -397,066,000.00 -566,831,000.00 -203,493,000.00 -271,599,000.00 -52,828,000.00 -27,357,000.00 -285,420,000.00 -13,869,000.00 94.51M 438.78M 294.00M 531.53M 656.30M 786.24M 676.71M 799.45M 666.99M 1.12B 995.21M 1.15B 956.09M 870.22M 868.15M 849.60M 975.67M 937.35M 1.23B 808.43M 1.39B 1.38B
Additional Metrics:
Operating Cash Flow 118.65M 155.71M -90,619,000.00 239.82M 623.78M 203.17M 1.10B 610.46M 408.40M 845.23M 624.48M 253.04M -280,147,000.00 854.77M 392.41M 650.25M 384.44M 385.00M -218,885,000.00 798.21M 155.52M 233.55M 297.30M 451.23M 307.02M 227.16M 449.47M 879.59M 601.30M -210,391,000.00 905.63M 293.76M
Capital Expenditure -242,905,000.00 -174,383,000.00 -145,036,000.00 -149,731,000.00 -169,720,000.00 -156,605,000.00 0.00 -74,800,000.00 -68,500,000.00 -130,915,000.00 -229,108,000.00 -485,300,000.00 -358,083,000.00 -411,832,000.00 -453,835,000.00 -345,651,000.00 -634,754,000.00 -274,236,000.00 -266,632,000.00 -110,334,000.00 -95,310,000.00 -105,567,000.00 -129,249,000.00 -118,322,000.00 -256,485,000.00 -231,326,000.00 -242,653,000.00 -152,498,000.00 -130,404,000.00 -161,675,000.00 -164,147,000.00 -98,762,000.00
Free Cash Flow -124,256,000.00

+0%

-18,673,000.00

-85%

-235,655,000.00

+1,162%

90.09M

-138%

454.06M

+404%

46.56M

-90%

1.10B

+2,267%

535.66M

-51%

339.90M

-37%

714.31M

+110%

395.37M

-45%

-232,259,000.00

-159%

-638,230,000.00

+175%

442.94M

-169%

-61,430,000.00

-114%

304.60M

-596%

-250,319,000.00

-182%

110.76M

-144%

-485,517,000.00

-538%

687.88M

-242%

60.21M

-91%

127.98M

+113%

168.06M

+31%

332.90M

+98%

50.53M

-85%

-4,162,000.00

-108%

206.81M

-5,069%

727.09M

+252%

470.90M

-35%

-372,066,000.00

-179%

741.49M

-299%

195.00M

-74%

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