Fulu Holdings Limited (HKG:2101)
Hong Kong
· Delayed Price · Currency is HKD 1.550
+0.020 (1.31%)
May 15, 2025, 4:08 PM HKT
Fulu Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
Net Income | 20.16 | 91.61 | 97.88 | 68.22 | 120.9 | Upgrade
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Depreciation & Amortization | 11.78 | 10.77 | 8.17 | 4.38 | 3.32 | Upgrade
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Other Amortization | 7.64 | 6.22 | 3.27 | 1.27 | 0.72 | Upgrade
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Loss (Gain) From Sale of Assets | -0.34 | -2.37 | 0.04 | -0.06 | 0.02 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 0.04 | - | - | Upgrade
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Stock-Based Compensation | 6.15 | 6.34 | 16.08 | 95.51 | - | Upgrade
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Other Operating Activities | -5.55 | -13.94 | -19.68 | 0.88 | 7.86 | Upgrade
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Change in Accounts Receivable | 54.94 | -64.74 | -212.5 | -150.85 | -60.25 | Upgrade
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Change in Accounts Payable | -22.87 | 16.14 | 54.71 | 7.73 | 14.72 | Upgrade
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Change in Other Net Operating Assets | 133.1 | -99.94 | 74.47 | -150.94 | -273.15 | Upgrade
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Operating Cash Flow | 205 | -49.9 | 22.48 | -123.87 | -185.86 | Upgrade
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Capital Expenditures | -1.08 | -3.85 | -2.92 | -2.74 | -0.05 | Upgrade
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Sale of Property, Plant & Equipment | 0.05 | - | 0.01 | 0.04 | 0.05 | Upgrade
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Divestitures | 0.47 | -2.07 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -4.19 | -11.36 | -13.14 | -10.28 | -1.51 | Upgrade
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Investment in Securities | -79.27 | 15 | -9.22 | -13.1 | -4.04 | Upgrade
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Other Investing Activities | 3.24 | 3.81 | 2.86 | 6.49 | 2.58 | Upgrade
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Investing Cash Flow | -80.79 | 1.53 | -22.41 | -19.59 | -2.98 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 83.49 | Upgrade
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Long-Term Debt Issued | 528.66 | 814.21 | 230.27 | 1,040 | 521.64 | Upgrade
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Total Debt Issued | 528.66 | 814.21 | 230.27 | 1,040 | 605.13 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -86.93 | Upgrade
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Long-Term Debt Repaid | -506.43 | -723.29 | -206.72 | -1,172 | -446.51 | Upgrade
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Total Debt Repaid | -506.43 | -723.29 | -206.72 | -1,172 | -533.44 | Upgrade
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Net Debt Issued (Repaid) | 22.22 | 90.92 | 23.55 | -131.75 | 71.7 | Upgrade
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Issuance of Common Stock | - | - | - | - | 776.24 | Upgrade
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Common Dividends Paid | -0.06 | -42.86 | -60.94 | -105.89 | -15 | Upgrade
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Other Financing Activities | 16.33 | -2.39 | -22.48 | 136.32 | -185.93 | Upgrade
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Financing Cash Flow | 38.5 | 45.66 | -59.87 | -101.32 | 647.01 | Upgrade
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Foreign Exchange Rate Adjustments | 0.39 | 0.24 | 0.17 | -3.67 | -9.26 | Upgrade
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Net Cash Flow | 163.1 | -2.48 | -59.62 | -248.45 | 448.91 | Upgrade
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Free Cash Flow | 203.92 | -53.75 | 19.56 | -126.6 | -185.91 | Upgrade
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Free Cash Flow Margin | 56.68% | -9.59% | 4.08% | -31.71% | -56.65% | Upgrade
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Free Cash Flow Per Share | 0.50 | -0.13 | 0.05 | -0.32 | -0.56 | Upgrade
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Cash Interest Paid | 3.67 | 3.56 | 1.51 | 1.82 | 5.43 | Upgrade
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Cash Income Tax Paid | 11.15 | 16.23 | 5.51 | 5.53 | 4.32 | Upgrade
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Levered Free Cash Flow | 192.41 | -115.19 | -39.2 | -193.1 | -254.92 | Upgrade
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Unlevered Free Cash Flow | 194.7 | -112.97 | -38.25 | -192.69 | -251.39 | Upgrade
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Change in Net Working Capital | -164.28 | 161.42 | 77.91 | 301.4 | 324.64 | Upgrade
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Updated Apr 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.