Fulum
1443.HKFulum Group Holdings Limited Price (1443.HK)
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Market Cap
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Shares Outstanding
1,300,646,172
(0.0497)%Cash Flow Statement
Fulum Group Holdings LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 148.80M
+0% |
219.90M
+48% |
200.97M
-9% |
124.01M
-38% |
104.52M
-16% |
60.41M
-42% |
40.71M
-33% |
-617,082,000.00
-1,616% |
-168,018,000.00
-73% |
-48,435,000.00
-71% |
21.95M
-145% |
50.58M
+130% |
|||||||
| Depreciation And Amortiz... | 50.02M | 65.30M | 78.54M | 85.28M | 97.53M | 98.80M | 85.51M | 324.99M | 326.89M | 291.25M | 289.57M | 327.78M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | -51,150,000.00 | -44,131,000.00 | -15,623,000.00 | -792,000.00 | -74,000.00 | 0.00 | 0.00 | -1,995,000.00 | 4.27M | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 5.30M | 10.68M | 10.01M | 1.65M | 1.25M | 0.00 | 0.00 | 1.85M | 3.14M | 1.74M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,541,000.00 | 5.70M | -255,000.00 | 909.00k | -4,349,000.00 | -12,198,000.00 | -5,509,000.00 | 1.52M | -726,000.00 | -1,804,000.00 | -1,126,000.00 | -6,858,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 9.75M | -8,957,000.00 | 32.19M | -22,050,000.00 | -50,880,000.00 | 14.24M | 6.62M | 5.13M | -9,511,000.00 | |||||||
| Inventory | -28,172,000.00 | -15,011,000.00 | 25.43M | 4.71M | -10,910,000.00 | 6.42M | -14,430,000.00 | 1.24M | -8,161,000.00 | 15.50M | -3,225,000.00 | 4.66M | |||||||
| Other Working Capital | 6.35M | -18,000,000.00 | -18,459,000.00 | -8,361,000.00 | -67,311,000.00 | 15.43M | -45,746,000.00 | -11,255,000.00 | 63.76M | 3.54M | -6,127,000.00 | 2.52M | |||||||
| Other Non-Cash Items | 9.70M | -36,881,000.00 | -1,718,000.00 | -6,061,000.00 | -5,537,000.00 | -5,769,000.00 | -3,462,000.00 | 314.93M | 41.49M | -15,487,000.00 | 12.06M | -8,088,000.00 | |||||||
| Net Cash Provided By Op... | 179.16M
+0% |
215.31M
+20% |
238.92M
+11% |
166.13M
-30% |
112.68M
-32% |
176.15M
+56% |
36.21M
-79% |
-36,535,000.00
-201% |
269.47M
-838% |
251.03M
-7% |
325.65M
+30% |
362.81M
+11% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -95,737,000.00 | -71,383,000.00 | -111,949,000.00 | -126,828,000.00 | -77,401,000.00 | -83,702,000.00 | -112,031,000.00 | -64,416,000.00 | -76,765,000.00 | -73,652,000.00 | -60,565,000.00 | -65,592,000.00 | |||||||
| Acquisitions Net | 0.00 | 8.23M | 0.00 | 0.00 | 1,000.00 | 524.00k | -142,000.00 | -164,000.00 | -17,000.00 | -47,000.00 | -1,000,000.00 | -4,194,000.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,000,000.00 | -22,136,000.00 | -400,000.00 | -3,178,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16M | 22.15M | 447.00k | 3.18M | 0.00 | |||||||
| Other Investing Activities | -2,340,000.00 | -3,124,000.00 | -14,413,000.00 | -9,000.00 | 977.00k | -68,241,000.00 | 72.74M | -161,101,000.00 | 22.14M | -3,210,000.00 | -2,178,000.00 | -4,870,000.00 | |||||||
| Net Cash Used For Inv... | -98,077,000.00
+0% |
-66,280,000.00
-32% |
-126,362,000.00
+91% |
-126,837,000.00
+0% |
-76,423,000.00
-40% |
-151,943,000.00
+99% |
-39,431,000.00
-74% |
-225,517,000.00
+472% |
-54,629,000.00
-76% |
-76,862,000.00
+41% |
-63,743,000.00
-17% |
-74,656,000.00
+17% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -196,000.00 | 50.00M | -17,432,000.00 | -15,851,000.00 | -8,366,000.00 | -10,867,000.00 | 94.19M | 83.16M | 7.16M | 124.01M | -27,573,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 503.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||
| Dividends Paid | 0.00 | 0.00 | -200,000,000.00 | -65,000,000.00 | -40,560,000.00 | -33,150,000.00 | -110,500,000.00 | -10,270,000.00 | 0.00 | 0.00 | 0.00 | -3,900,000.00 | |||||||
| Other Financing Activities | -81,922,000.00 | -129,301,000.00 | -16,259,000.00 | -420,000.00 | -1,063,000.00 | -532,000.00 | 311.00k | -198,369,000.00 | -272,933,000.00 | -254,009,000.00 | -288,643,000.00 | -307,182,000.00 | |||||||
| Net Cash Used/Provide... | -81,922,000.00
+0% |
-129,497,000.00
+58% |
337.49M
-361% |
-82,852,000.00
-125% |
-57,474,000.00
-31% |
-42,048,000.00
-27% |
-121,056,000.00
+188% |
-114,445,000.00
-5% |
-189,769,000.00
+66% |
-246,853,000.00
+30% |
-164,631,000.00
-33% |
-338,655,000.00
+106% |
|||||||
| Effect Of Forex Changes... | 235.26M | 0.00 | 104.00k | -694,000.00 | -1,274,000.00 | 3.66M | -1,969,000.00 | -4,013,000.00 | 3.59M | 1.10M | -1,011,000.00 | 2.53M | |||||||
| Net Change In Cash | 234.42M | 19.53M | 450.15M | -44,249,000.00 | -22,492,000.00 | -14,184,000.00 | -126,247,000.00 | -380,510,000.00 | 28.66M | -71,585,000.00 | 96.27M | -47,967,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 234.42M | 253.95M | 704.09M | 659.85M | 637.35M | 623.17M | 496.92M | 116.41M | 145.07M | 73.49M | 169.76M | |||||||
| Cash At End Of Period | 234.42M | 253.95M | 704.09M | 659.85M | 637.35M | 623.17M | 496.92M | 116.41M | 145.07M | 73.49M | 169.76M | 121.79M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 179.16M | 215.31M | 238.92M | 166.13M | 112.68M | 176.15M | 36.21M | -36,535,000.00 | 269.47M | 251.03M | 325.65M | 362.81M | |||||||
| Capital Expenditure | -95,737,000.00 | -71,383,000.00 | -111,949,000.00 | -126,828,000.00 | -77,401,000.00 | -83,702,000.00 | -112,031,000.00 | -64,416,000.00 | -76,765,000.00 | -73,652,000.00 | -60,565,000.00 | -65,592,000.00 | |||||||
| Free Cash Flow | 83.42M
+0% |
143.92M
+73% |
126.97M
-12% |
39.31M
-69% |
35.28M
-10% |
92.45M
+162% |
-75,822,000.00
-182% |
-100,951,000.00
+33% |
192.71M
-291% |
177.38M
-8% |
265.09M
+49% |
297.22M
+12% |
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