Fujikon Industrial Holdings Limited (HKG:0927)
Hong Kong
· Delayed Price · Currency is HKD 0.5400
-0.0100 (-1.82%)
Apr 24, 2025, 3:40 PM HKT
HKG:0927 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 15.48 | 17.17 | 24.61 | -37.07 | 10.27 | 28.99 | Upgrade
|
| Depreciation & Amortization | 27.26 | 24.83 | 24.91 | 35.01 | 40.47 | 42.84 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.08 | 0.07 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.15 | -1.15 | -1.81 | -4.35 | -4 | -0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.1 | -0.1 | - | -0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.32 | 0.32 | -0.01 | 0.39 | 0.02 | 0.66 | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.02 | -0.11 | -5.19 | 5.07 | Upgrade
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| Other Operating Activities | 30.65 | 59.3 | 13.1 | 12.25 | 0.72 | 28.09 | Upgrade
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| Change in Accounts Receivable | -61.56 | -61.56 | -49.86 | -63.12 | 44.65 | 83.64 | Upgrade
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| Change in Inventory | -36.41 | -36.41 | 43.59 | -59.97 | 50.54 | 106.67 | Upgrade
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| Change in Accounts Payable | 17.28 | 17.28 | -0.63 | 23.62 | -14.85 | -56.15 | Upgrade
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| Change in Unearned Revenue | 14.08 | 14.08 | 3.69 | -2.5 | -27.28 | -14.93 | Upgrade
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| Change in Other Net Operating Assets | -3.81 | -3.81 | -0.13 | 8.97 | 9.79 | 6.89 | Upgrade
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| Operating Cash Flow | 2.39 | 30.3 | 57.65 | -86.92 | 105.13 | 231.43 | Upgrade
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| Operating Cash Flow Growth | -98.26% | -47.44% | - | - | -54.57% | - | Upgrade
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| Capital Expenditures | -23.43 | -41.71 | -16.08 | -13.77 | -8.18 | -20.43 | Upgrade
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| Sale of Property, Plant & Equipment | 1.47 | 1.35 | 3 | 0.28 | 0.5 | 0.27 | Upgrade
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| Investment in Securities | -44.15 | 4.61 | - | - | - | - | Upgrade
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| Other Investing Activities | 7.7 | 10.81 | 0.06 | 2.71 | 2.09 | 4.73 | Upgrade
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| Investing Cash Flow | -58.41 | -24.95 | -13.03 | -10.78 | -5.59 | -15.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -7.51 | -6.64 | -7.69 | -7.79 | -7.9 | Upgrade
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| Total Debt Repaid | -7.58 | -7.51 | -6.64 | -7.69 | -7.79 | -17.9 | Upgrade
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| Net Debt Issued (Repaid) | -7.58 | -7.51 | -6.64 | -7.69 | -7.79 | -7.9 | Upgrade
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| Common Dividends Paid | -34.07 | -34.07 | -21.29 | -17.03 | -21.29 | -29.81 | Upgrade
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| Other Financing Activities | -19.86 | -0.33 | -14.99 | -0.22 | -14.92 | -17.56 | Upgrade
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| Financing Cash Flow | -61.5 | -41.91 | -42.93 | -24.94 | -44 | -55.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.31 | -7.4 | -1.76 | 5.15 | 10.05 | -2.1 | Upgrade
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| Net Cash Flow | -119.84 | -43.95 | -0.07 | -117.49 | 65.58 | 158.63 | Upgrade
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| Free Cash Flow | -21.04 | -11.41 | 41.57 | -100.69 | 96.95 | 211 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -54.05% | - | Upgrade
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| Free Cash Flow Margin | -2.07% | -1.15% | 3.83% | -11.46% | 10.88% | 16.88% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.03 | 0.10 | -0.24 | 0.23 | 0.49 | Upgrade
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| Cash Interest Paid | 0.26 | 0.34 | 0.3 | 0.24 | 0.23 | 0.47 | Upgrade
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| Cash Income Tax Paid | 10.22 | 10.43 | 14.78 | 0.54 | 12.11 | 18.6 | Upgrade
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| Levered Free Cash Flow | -29.57 | -11.97 | 45.2 | -84.61 | 102.89 | 219.37 | Upgrade
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| Unlevered Free Cash Flow | -29.36 | -11.76 | 45.39 | -84.46 | 103.04 | 219.67 | Upgrade
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| Change in Net Working Capital | 63.59 | 19.1 | -3.77 | 87.33 | -42.07 | -157.4 | Upgrade
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Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.