Fujian Holdings Limited (HKG:0181)
Hong Kong · Delayed Price · Currency is HKD 0.0900
+0.0080 (9.76%)
Sep 11, 2026, 2:00 PM HKT
Fujian Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.1 | -15.12 | -33.11 | -22.83 | -14.31 | 3.64 |
Depreciation & Amortization | 3.97 | 5.21 | 5.76 | 6.54 | 6.84 | 7.24 |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | - | 0.01 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 11.53 | 11.53 | 21.95 | 7.8 | 0.9 | -2 |
Loss (Gain) From Sale of Investments | -11.57 | -11.57 | -9.5 | 9.44 | 3.66 | -4.49 |
Loss (Gain) on Equity Investments | 2.45 | 2.45 | 11.15 | 0.77 | -4.33 | -7.35 |
Other Operating Activities | 13.61 | 0.05 | 0.08 | -0.87 | 2.26 | 0.1 |
Change in Accounts Receivable | -0.21 | -0.21 | 0.51 | -0.94 | 0.9 | 0.31 |
Change in Inventory | 0.15 | 0.15 | 0.04 | 0.09 | -0.02 | -0.01 |
Change in Accounts Payable | -0.44 | -0.44 | -3.13 | 1.62 | -0.47 | -2.12 |
Operating Cash Flow | -2.13 | -7.47 | -6.24 | 1.63 | -4.56 | -4.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.09 | -0.03 | -0.62 | -1.17 |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | - | - | - | - |
Investing Cash Flow | -0.07 | 0.44 | -0.09 | -0.03 | -0.62 | -1.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.03 | -1.03 | -1.23 | -1.22 | -1.41 |
Lease Payments | -1.03 | -1.03 | -1.03 | -1.23 | -1.22 | -1.41 |
Net Debt Issued (Repaid) | -1.03 | -1.03 | -1.03 | -1.23 | -1.22 | -1.41 |
Other Financing Activities | -0.05 | -0.05 | -0.08 | -0.06 | -0.1 | -0.03 |
Financing Cash Flow | -1.08 | -1.08 | -1.12 | -1.29 | -1.32 | -1.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.8 | 0.45 | -0.45 | -0.57 | -3.29 | 1.1 |
Net Cash Flow | -2.48 | -7.66 | -7.9 | -0.26 | -9.79 | -6.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.14 | -7.47 | -6.33 | 1.61 | -5.18 | -5.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.03% | -39.04% | -26.35% | 4.57% | -27.39% | -24.72% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.29 | -3.06 | -3.36 | 3.11 | -1.8 | -2.82 |
Unlevered Free Cash Flow | 0.36 | -3.03 | -3.3 | 3.15 | -1.74 | -2.8 |
Free Cash Flow After Leases | -3.17 | -8.5 | -7.37 | 0.37 | -6.4 | -7.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.05 | 0.08 | 0.06 | 0.1 | 0.03 |
Cash Income Tax Paid | - | - | - | - | - | 0.96 |
Change in Working Capital | -0.51 | -0.51 | -2.58 | 0.77 | 0.41 | -1.82 |