Fulum Group Holdings Limited Price (1443.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,300,646,172

(0.0497)%

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Cash Flow Statement

Fulum Group Holdings Limited

Currency: 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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