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Fullshare Holdings Limited (HKG:0607)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2400
-0.0100 (-4.00%)
Oct 14, 2026, 4:08 PM HKT

Fullshare Holdings Cash Flow Statement

Millions CNY. 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
-202.95-104.15-6,014-950.54-160.98-2,685
Depreciation & Amortization
1,2701,112947.87730.42619.4658.04
Loss (Gain) From Sale of Assets
-107.04-107.040.59-1.32-6.24-220.63
Asset Writedown & Restructuring Costs
266.03266.03687.95133.61238.2343.46
Loss (Gain) From Sale of Investments
566.33566.33613.97734.81-974.6774.51
Loss (Gain) on Equity Investments
175.87175.8767.19-3.2575.41,394
Provision & Write-off of Bad Debts
--6,629---
Other Operating Activities
439.041,176-600.921,1612,1952,483
Change in Accounts Receivable
283.08283.08-4,743621.29-4,119-1,152
Change in Inventory
-678.32-678.32417.58325.5-1,938-1,671
Change in Accounts Payable
552.7552.71,975-2,1424,413-771.44
Change in Other Net Operating Assets
29.8529.85-96.4177.18377.74764.14
Operating Cash Flow
2,5953,272-114.67786.79722.17-1,040
Operating Cash Flow Growth
53.79%--8.95%--

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
-808.24-1,117-2,088-2,468-2,623-1,114
Sale of Property, Plant & Equipment
111.9298.32105.3474.0719.6834.19
Cash Acquisitions
-----6.840.23
Divestitures
--0.028.93-137.35137.1
Sale (Purchase) of Intangibles
---0.03---
Sale (Purchase) of Real Estate
--34.4144.412.04-
Investment in Securities
64.3527.57111.19485.156.07
Other Investing Activities
182.83-117.551,1781,696-4,293-583.24
Investing Cash Flow
-529.49-1,132-727.04-498.52-5,641-559.98

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
-5,8546,9928,1869,6226,394
Total Debt Issued
4,7405,8546,9928,1869,6226,394
Long-Term Debt Repaid
--5,713-7,206-6,652-6,090-4,299
Lease Payments
-35.12-34.54-20.21-6.85-21.1-45
Total Debt Repaid
-5,257-5,713-7,206-6,652-6,090-4,299
Net Debt Issued (Repaid)
-517.32141.39-213.611,5343,5322,095
Issuance of Common Stock
---173.58624.13-
Other Financing Activities
-384.02-423.84-684.81-854.661,742508.08
Financing Cash Flow
-901.34-282.46-898.42852.475,8992,603

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
-153.9-32.9211.4319.380.89-20.71
Net Cash Flow
1,0101,825-1,7291,1601,061982.53

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
1,7862,155-2,202-1,681-1,901-2,154
Free Cash Flow Growth
455.11%-----
Free Cash Flow Margin
9.95%10.58%-9.51%-6.77%-8.75%-10.36%
Free Cash Flow Per Share
2.813.38-3.46-3.05-4.20-5.47
Levered Free Cash Flow
2,0621,408-3,180-2,561-2,23389.77
Unlevered Free Cash Flow
2,3161,688-2,718-2,013-1,822372.5
Free Cash Flow After Leases
1,7512,120-2,222-1,688-1,922-2,199

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
386.35435.57602.67866.14680.94491.63
Cash Income Tax Paid
370.91374.3185.18354.76347.99409.24
Change in Working Capital
187.31187.31-2,446-1,018-1,267-2,830