Fountain
0420.HKFountain Set (Holdings) Limited Price (0420.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,225,026,960
(0)%Cash Flow Statement
Fountain Set (Holdings) LimitedCurrency: 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% |
|