Fourace
1455.HKFourace Industries Group Holdings Limited Price (1455.HK)
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Enterprise Value
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Volume
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Shares Outstanding
1,278,563,000
(0)%Cash Flow Statement
Fourace Industries Group Holdings LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 34.42M
+0% |
37.17M
+8% |
42.73M
+15% |
43.36M
+1% |
58.14M
+34% |
59.72M
+3% |
64.21M
+8% |
38.72M
-40% |
|||||||||||
| Depreciation And Amortiz... | 5.04M | 6.91M | 8.62M | 11.87M | 13.20M | 13.46M | 13.26M | 12.56M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,200,000.00 | -22,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84M | 2.55M | 2.55M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -15,386,000.00 | -9,153,000.00 | 8.95M | -3,883,000.00 | -56,800,000.00 | -4,266,000.00 | 46.33M | -13,455,000.00 | |||||||||||
| Accounts Payables | 13.96M | 8.21M | -9,541,000.00 | 15.18M | 1.51M | 22.40M | -40,558,000.00 | 2.39M | |||||||||||
| Inventory | -10,764,000.00 | -8,505,000.00 | 3.09M | -607,000.00 | 958.00k | -20,570,000.00 | 23.27M | -7,585,000.00 | |||||||||||
| Other Working Capital | 1.38M | -7,498,000.00 | 12.72M | -15,180,000.00 | -1,924,000.00 | 8.28M | -6,892,000.00 | 1.88M | |||||||||||
| Other Non-Cash Items | 24.71M | -13,289,000.00 | -7,914,000.00 | 30.82M | 5.21M | 21.66M | 1.21M | 2.43M | |||||||||||
| Net Cash Provided By Op... | 31.09M
+0% |
13.84M
-55% |
58.64M
+324% |
81.55M
+39% |
20.28M
-75% |
71.32M
+252% |
103.34M
+45% |
39.47M
-62% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,357,000.00 | -28,073,000.00 | -19,720,000.00 | -25,548,000.00 | -5,812,000.00 | -13,226,000.00 | -8,334,000.00 | -7,667,000.00 | |||||||||||
| Acquisitions Net | 90.00k | 489.00k | 336.00k | 228.00k | 22.00k | 178.00k | 349.00k | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -1,441,000.00 | -828,000.00 | -17,586,000.00 | 228.00k | 22.00k | 178.00k | 349.00k | 660.00k | |||||||||||
| Net Cash Used For Inv... | -15,708,000.00
+0% |
-28,412,000.00
+81% |
-36,970,000.00
+30% |
-25,320,000.00
-32% |
-5,790,000.00
-77% |
-13,048,000.00
+125% |
-7,985,000.00
-39% |
-7,007,000.00
-12% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -427,000.00 | -1,833,000.00 | -1,833,000.00 | -306,000.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 125.00M | 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 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | -24,631,000.00 | -40,000,000.00 | 0.00 | -47,500,000.00 | -19,178,000.00 | -29,407,000.00 | |||||||||||
| Other Financing Activities | 0.00 | -441,000.00 | -807,000.00 | -5,071,000.00 | -28,115,000.00 | -420,000.00 | -402,000.00 | 4.12M | |||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-441,000.00
+0% |
-25,438,000.00
+5,668% |
-45,498,000.00
+79% |
95.05M
-309% |
-49,753,000.00
-152% |
-19,885,000.00
-60% |
-25,288,000.00
+27% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | -90,000.00 | -67,000.00 | -161,000.00 | 43.00k | 176.00k | -702,000.00 | -726,000.00 | |||||||||||
| Net Change In Cash | 15.38M | -15,103,000.00 | -3,832,000.00 | 10.57M | 109.59M | 8.69M | 74.77M | 6.45M | |||||||||||
| Cash At Beginning Of Per... | 49.40M | 64.78M | 49.68M | 45.85M | 61.39M | 170.98M | 179.68M | 247.13M | |||||||||||
| Cash At End Of Period | 64.78M | 49.68M | 45.85M | 56.42M | 170.98M | 179.68M | 254.44M | 253.57M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 31.09M | 13.84M | 58.64M | 81.55M | 20.28M | 71.32M | 103.34M | 39.47M | |||||||||||
| Capital Expenditure | -14,357,000.00 | -28,073,000.00 | -19,720,000.00 | -25,548,000.00 | -5,812,000.00 | -13,226,000.00 | -8,334,000.00 | -7,667,000.00 | |||||||||||
| Free Cash Flow | 16.73M
+0% |
-14,233,000.00
-185% |
38.92M
-373% |
56.00M
+44% |
14.47M
-74% |
58.09M
+301% |
95.01M
+64% |
31.80M
-67% |
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