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Fullshare Holdings Limited (HKG:0607)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3950
-0.0050 (-1.25%)
Aug 14, 2026, 3:02 PM HKT

Fullshare Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-104.15-6,014-950.54-160.98-2,685
Depreciation & Amortization
1,112947.87730.42619.4658.04
Loss (Gain) From Sale of Assets
-107.040.59-1.32-6.24-220.63
Asset Writedown & Restructuring Costs
266.03687.95133.61238.2343.46
Loss (Gain) From Sale of Investments
566.33613.97734.81-974.6774.51
Loss (Gain) on Equity Investments
175.8767.19-3.2575.41,394
Provision & Write-off of Bad Debts
-6,629---
Other Operating Activities
1,176-600.921,1612,1952,483
Change in Accounts Receivable
283.08-4,743621.29-4,119-1,152
Change in Inventory
-678.32417.58325.5-1,938-1,671
Change in Accounts Payable
552.71,975-2,1424,413-771.44
Change in Other Net Operating Assets
29.85-96.4177.18377.74764.14
Operating Cash Flow
3,272-114.67786.79722.17-1,040
Operating Cash Flow Growth
--8.95%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,117-2,088-2,468-2,623-1,114
Sale of Property, Plant & Equipment
98.32105.3474.0719.6834.19
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
4.3527.57111.19485.156.07
Other Investing Activities
-117.551,1781,696-4,293-583.24
Investing Cash Flow
-1,132-727.04-498.52-5,641-559.98

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5,8546,9928,1869,6226,394
Total Debt Issued
5,8546,9928,1869,6226,394
Long-Term Debt Repaid
-5,713-7,206-6,652-6,090-4,299
Total Debt Repaid
-5,713-7,206-6,652-6,090-4,299
Net Debt Issued (Repaid)
141.39-213.611,5343,5322,095
Issuance of Common Stock
--173.58624.13-
Other Financing Activities
-423.84-684.81-854.661,742508.08
Financing Cash Flow
-282.46-898.42852.475,8992,603

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-32.9211.4319.380.89-20.71
Net Cash Flow
1,825-1,7291,1601,061982.53

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,155-2,202-1,681-1,901-2,154
Free Cash Flow Growth
-----
Free Cash Flow Margin
10.58%-9.51%-6.77%-8.75%-10.36%
Free Cash Flow Per Share
3.38-3.46-3.05-4.20-5.47
Levered Free Cash Flow
1,408-3,180-2,561-2,23389.77
Unlevered Free Cash Flow
1,688-2,718-2,013-1,822372.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
435.57602.67866.14680.94491.63
Cash Income Tax Paid
374.3185.18354.76347.99409.24
Change in Working Capital
187.31-2,446-1,018-1,267-2,830