Fullshare Holdings Limited (HKG:0607)
Hong Kong · Delayed Price · Currency is HKD 1.890
-0.010 (-0.53%)
Feb 5, 2026, 4:08 PM HKT
Fullshare Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -4,666 | -6,014 | -950.54 | -160.98 | -2,685 | -894.31 |
Depreciation & Amortization | 947.07 | 947.87 | 730.42 | 619.4 | 658.04 | 632.42 |
Loss (Gain) From Sale of Assets | 0.59 | 0.59 | -1.32 | -6.24 | -220.63 | 8.44 |
Asset Writedown & Restructuring Costs | 687.95 | 687.95 | 133.61 | 238.23 | 43.46 | -129.48 |
Loss (Gain) From Sale of Investments | 613.97 | 613.97 | 734.81 | -974.67 | 74.51 | 7.01 |
Loss (Gain) on Equity Investments | 67.19 | 67.19 | -3.25 | 75.4 | 1,394 | 20.58 |
Stock-Based Compensation | - | - | - | - | - | 547.67 |
Provision & Write-off of Bad Debts | 6,629 | 6,629 | - | - | - | 67.96 |
Other Operating Activities | -145.99 | -600.92 | 1,161 | 2,195 | 2,483 | 835 |
Change in Accounts Receivable | -4,743 | -4,743 | 621.29 | -4,119 | -1,152 | -2,268 |
Change in Inventory | 417.58 | 417.58 | 325.5 | -1,938 | -1,671 | -1,064 |
Change in Accounts Payable | 1,975 | 1,975 | -2,142 | 4,413 | -771.44 | 1,549 |
Change in Other Net Operating Assets | -96.4 | -96.4 | 177.18 | 377.74 | 764.14 | 630.62 |
Operating Cash Flow | 1,687 | -114.67 | 786.79 | 722.17 | -1,040 | 867.21 |
Operating Cash Flow Growth | 3144.26% | - | 8.95% | - | - | -63.31% |
Capital Expenditures | -1,365 | -2,088 | -2,468 | -2,623 | -1,114 | -571.23 |
Sale of Property, Plant & Equipment | 80.56 | 105.34 | 74.07 | 19.68 | 34.19 | 75.46 |
Cash Acquisitions | - | - | - | -6.84 | 0.23 | -394.24 |
Divestitures | 8.91 | 8.93 | - | 137.35 | 137.1 | 46.09 |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - | -2.34 |
Sale (Purchase) of Real Estate | - | 34.41 | 44.41 | 2.04 | - | 22.95 |
Investment in Securities | 24.14 | 27.57 | 111.19 | 485.1 | 56.07 | 1,200 |
Other Investing Activities | 480.2 | 1,178 | 1,696 | -4,293 | -583.24 | 1,374 |
Investing Cash Flow | -769.61 | -727.04 | -498.52 | -5,641 | -559.98 | 2,392 |
Long-Term Debt Issued | - | 6,992 | 8,186 | 9,622 | 6,394 | 5,570 |
Total Debt Issued | 5,666 | 6,992 | 8,186 | 9,622 | 6,394 | 5,570 |
Long-Term Debt Repaid | - | -7,206 | -6,652 | -6,090 | -4,299 | -8,526 |
Total Debt Repaid | -7,298 | -7,206 | -6,652 | -6,090 | -4,299 | -8,526 |
Net Debt Issued (Repaid) | -1,632 | -213.61 | 1,534 | 3,532 | 2,095 | -2,956 |
Issuance of Common Stock | - | - | 173.58 | 624.13 | - | - |
Other Financing Activities | -504.44 | -684.81 | -854.66 | 1,742 | 508.08 | -562.14 |
Financing Cash Flow | -2,137 | -898.42 | 852.47 | 5,899 | 2,603 | -3,518 |
Foreign Exchange Rate Adjustments | 16.97 | 11.43 | 19.3 | 80.89 | -20.71 | -47.62 |
Net Cash Flow | -1,202 | -1,729 | 1,160 | 1,061 | 982.53 | -306.43 |
Free Cash Flow | 321.82 | -2,202 | -1,681 | -1,901 | -2,154 | 295.98 |
Free Cash Flow Growth | - | - | - | - | - | -80.64% |
Free Cash Flow Margin | 1.42% | -9.51% | -6.77% | -8.75% | -10.36% | 1.83% |
Free Cash Flow Per Share | 0.51 | -3.46 | -3.05 | -4.20 | -5.47 | 0.75 |
Cash Interest Paid | 410.61 | 602.67 | 866.14 | 680.94 | 491.63 | 624.61 |
Cash Income Tax Paid | 210.66 | 185.18 | 354.76 | 347.99 | 409.24 | 303.07 |
Levered Free Cash Flow | -2,696 | -3,180 | -2,561 | -2,233 | 89.77 | 2,614 |
Unlevered Free Cash Flow | -2,356 | -2,718 | -2,013 | -1,822 | 372.5 | 2,992 |
Change in Working Capital | -2,446 | -2,446 | -1,018 | -1,267 | -2,830 | -1,152 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.