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Fountain Set (Holdings) Limited (HKG:0420)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6200
0.00 (0.00%)
Oct 2, 2026, 4:08 PM HKT

Fountain Set (Holdings) Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
104.4571.314.2650.9-115.53241.33
Depreciation & Amortization
189.19189.72187.92205.46206.25199.35
Other Amortization
3.073.070.763.023.023.02
Loss (Gain) From Sale of Assets
1.741.74-2.58-9.6-1.470.06
Asset Writedown & Restructuring Costs
69.8669.8615.433.55--
Loss (Gain) on Equity Investments
-1.25-1.25-1.1-1.15-0.17-0.81
Provision & Write-off of Bad Debts
-7.07-7.076.12-13.2817.8711.34
Other Operating Activities
-31.08-33.0412.45-269.3838.6153.31
Change in Accounts Receivable
122.11122.11-12.07127.73279.54-245.93
Change in Inventory
86.0886.08-4.97143.96775.74-493.83
Change in Accounts Payable
-133.41-133.41-77.74165.43-415.26-24.52
Change in Unearned Revenue
4.694.693.76-5.25-10.6532.38
Change in Other Net Operating Assets
-1.12-1.129.47-107.62127.6913.9
Operating Cash Flow
407.25372.67151.7293.76905.63-210.39
Operating Cash Flow Growth
90.74%145.66%-48.36%-67.56%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-71.66-106.75-165-98.76-164.15-161.68
Sale of Property, Plant & Equipment
20.6720.6730.719.943.373.92
Sale (Purchase) of Intangibles
-2.46-2.46-12.1---
Sale (Purchase) of Real Estate
-96.79128.9356.73--13.3
Investment in Securities
----16.5510.88
Other Investing Activities
8.827.9528.5333.957.6111.4
Investing Cash Flow
-44.6636.211.071.86-136.63-148.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-135.9345.64252.81,1941,233
Short-Term Debt Repaid
---13.99--25.81-1.69
Long-Term Debt Repaid
--218.32-224.32-516.85-1,112-1,177
Lease Payments
-34.16-33.59-27.7-26.89-27.36-34.07
Total Debt Repaid
-137.61-218.32-238.31-516.85-1,138-1,179
Net Debt Issued (Repaid)
-59.2-82.39-192.67-264.0555.4954.58
Common Dividends Paid
-69.83-67.38-36.75--196-85.75
Other Financing Activities
-10.16-9.44-13.1-45.85-30.89-33.61
Financing Cash Flow
-139.18-159.21-242.52-309.9-171.4-64.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4.712.08-3.78-0.4-12.364.24
Net Cash Flow
228.13251.75-83.52-14.68585.25-419.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
335.59265.92-13.3195741.49-372.07
Free Cash Flow Growth
611.27%---73.70%--
Free Cash Flow Margin
8.02%6.43%-0.30%4.39%12.25%-5.51%
Free Cash Flow Per Share
0.270.22-0.010.160.60-0.30
Levered Free Cash Flow
296.55330.39886.33770.78-433.3
Unlevered Free Cash Flow
301.61336.17106.21102.74784.16-423.79
Free Cash Flow After Leases
301.44232.33-41168.11714.13-406.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.899.4413.1719.914.95
Cash Income Tax Paid
40.0740.0719.7960.4357.6253.25
Change in Working Capital
78.3478.34-81.56324.24757.06-718