Fountain Set (Holdings) Limited (HKG:0420)
Hong Kong
· Delayed Price · Currency is HKD 0.6500
+0.0100 (1.56%)
May 21, 2025, 2:20 PM HKT
Fountain Set (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.26 | 50.9 | -115.53 | 241.33 | 85.71 | Upgrade
|
| Depreciation & Amortization | 187.92 | 205.46 | 206.25 | 199.35 | 238.99 | Upgrade
|
| Other Amortization | 0.76 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.58 | -9.6 | -1.47 | 0.06 | 11.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.43 | 3.55 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.1 | -1.15 | -0.17 | -0.81 | -2.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.12 | -13.28 | 17.87 | 11.34 | 13.97 | Upgrade
|
| Other Operating Activities | 12.45 | -269.38 | 38.61 | 53.31 | -18.89 | Upgrade
|
| Change in Accounts Receivable | -12.07 | 127.73 | 279.54 | -245.93 | 120.12 | Upgrade
|
| Change in Inventory | -4.97 | 143.96 | 775.74 | -493.83 | 42.86 | Upgrade
|
| Change in Accounts Payable | -77.74 | 165.43 | -415.26 | -24.52 | 112.59 | Upgrade
|
| Change in Unearned Revenue | 3.76 | -5.25 | -10.65 | 32.38 | 20.54 | Upgrade
|
| Change in Other Net Operating Assets | 9.47 | -107.62 | 127.69 | 13.9 | -26.62 | Upgrade
|
| Operating Cash Flow | 151.7 | 293.76 | 905.63 | -210.39 | 601.3 | Upgrade
|
| Operating Cash Flow Growth | -48.36% | -67.56% | - | - | -31.64% | Upgrade
|
| Capital Expenditures | -165 | -98.76 | -164.15 | -161.68 | -113.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.71 | 9.94 | 3.37 | 3.92 | 4.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.1 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 16.55 | 10.88 | -27.43 | Upgrade
|
| Other Investing Activities | 28.53 | 33.95 | 7.61 | 11.4 | 7.76 | Upgrade
|
| Investing Cash Flow | 11.07 | 1.86 | -136.63 | -148.77 | -145.24 | Upgrade
|
| Long-Term Debt Issued | 45.64 | 252.8 | 1,194 | 1,233 | 555.83 | Upgrade
|
| Short-Term Debt Repaid | -13.99 | - | -25.81 | -1.69 | -15.58 | Upgrade
|
| Long-Term Debt Repaid | -224.32 | -516.85 | -1,112 | -1,177 | -564.99 | Upgrade
|
| Total Debt Repaid | -238.31 | -516.85 | -1,138 | -1,179 | -580.56 | Upgrade
|
| Net Debt Issued (Repaid) | -192.67 | -264.05 | 55.49 | 54.58 | -24.73 | Upgrade
|
| Common Dividends Paid | -36.75 | - | -196 | -85.75 | -113.68 | Upgrade
|
| Other Financing Activities | -13.1 | -45.85 | -30.89 | -33.61 | -18.91 | Upgrade
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| Financing Cash Flow | -242.52 | -309.9 | -171.4 | -64.78 | -171.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.78 | -0.4 | -12.36 | 4.24 | 6.25 | Upgrade
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| Net Cash Flow | -83.52 | -14.68 | 585.25 | -419.7 | 290.78 | Upgrade
|
| Free Cash Flow | -13.3 | 195 | 741.49 | -372.07 | 488.21 | Upgrade
|
| Free Cash Flow Growth | - | -73.70% | - | - | -32.85% | Upgrade
|
| Free Cash Flow Margin | -0.30% | 4.39% | 12.25% | -5.51% | 9.88% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.16 | 0.60 | -0.30 | 0.40 | Upgrade
|
| Cash Interest Paid | 13.1 | 7 | 19.9 | 14.95 | 18.91 | Upgrade
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| Cash Income Tax Paid | 19.79 | 60.43 | 57.62 | 53.25 | 63.59 | Upgrade
|
| Levered Free Cash Flow | 98 | 86.33 | 770.78 | -433.3 | 486.26 | Upgrade
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| Unlevered Free Cash Flow | 106.21 | 102.74 | 784.16 | -423.79 | 498.49 | Upgrade
|
| Change in Net Working Capital | -47.83 | -100.37 | -747.47 | 688.53 | -277.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.