Fullshare Holdings Limited (HKG:0607)
Hong Kong · Delayed Price · Currency is HKD 0.4200
-0.0050 (-1.18%)
Jul 24, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -104.15 | -6,014 | -950.54 | -160.98 | -2,685 |
Depreciation & Amortization | 1,112 | 947.87 | 730.42 | 619.4 | 658.04 |
Loss (Gain) From Sale of Assets | -107.04 | 0.59 | -1.32 | -6.24 | -220.63 |
Asset Writedown & Restructuring Costs | 266.03 | 687.95 | 133.61 | 238.23 | 43.46 |
Loss (Gain) From Sale of Investments | 566.33 | 613.97 | 734.81 | -974.67 | 74.51 |
Loss (Gain) on Equity Investments | 175.87 | 67.19 | -3.25 | 75.4 | 1,394 |
Provision & Write-off of Bad Debts | - | 6,629 | - | - | - |
Other Operating Activities | 1,176 | -600.92 | 1,161 | 2,195 | 2,483 |
Change in Accounts Receivable | 283.08 | -4,743 | 621.29 | -4,119 | -1,152 |
Change in Inventory | -678.32 | 417.58 | 325.5 | -1,938 | -1,671 |
Change in Accounts Payable | 552.7 | 1,975 | -2,142 | 4,413 | -771.44 |
Change in Other Net Operating Assets | 29.85 | -96.4 | 177.18 | 377.74 | 764.14 |
Operating Cash Flow | 3,272 | -114.67 | 786.79 | 722.17 | -1,040 |
Operating Cash Flow Growth | - | - | 8.95% | - | - |
Capital Expenditures | -1,117 | -2,088 | -2,468 | -2,623 | -1,114 |
Sale of Property, Plant & Equipment | 98.32 | 105.34 | 74.07 | 19.68 | 34.19 |
Cash Acquisitions | - | - | - | -6.84 | 0.23 |
Divestitures | -0.02 | 8.93 | - | 137.35 | 137.1 |
Sale (Purchase) of Intangibles | - | -0.03 | - | - | - |
Sale (Purchase) of Real Estate | - | 34.41 | 44.41 | 2.04 | - |
Investment in Securities | 4.35 | 27.57 | 111.19 | 485.1 | 56.07 |
Other Investing Activities | -117.55 | 1,178 | 1,696 | -4,293 | -583.24 |
Investing Cash Flow | -1,132 | -727.04 | -498.52 | -5,641 | -559.98 |
Long-Term Debt Issued | 5,854 | 6,992 | 8,186 | 9,622 | 6,394 |
Total Debt Issued | 5,854 | 6,992 | 8,186 | 9,622 | 6,394 |
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 | -213.61 | 1,534 | 3,532 | 2,095 |
Issuance of Common Stock | - | - | 173.58 | 624.13 | - |
Other Financing Activities | -423.84 | -684.81 | -854.66 | 1,742 | 508.08 |
Financing Cash Flow | -282.46 | -898.42 | 852.47 | 5,899 | 2,603 |
Foreign Exchange Rate Adjustments | -32.92 | 11.43 | 19.3 | 80.89 | -20.71 |
Net Cash Flow | 1,825 | -1,729 | 1,160 | 1,061 | 982.53 |
Free Cash Flow | 2,155 | -2,202 | -1,681 | -1,901 | -2,154 |
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 |
Cash Interest Paid | 435.57 | 602.67 | 866.14 | 680.94 | 491.63 |
Cash Income Tax Paid | 374.3 | 185.18 | 354.76 | 347.99 | 409.24 |
Levered Free Cash Flow | 1,408 | -3,180 | -2,561 | -2,233 | 89.77 |
Unlevered Free Cash Flow | 1,688 | -2,718 | -2,013 | -1,822 | 372.5 |
Change in Working Capital | 187.31 | -2,446 | -1,018 | -1,267 | -2,830 |