Fulu Holdings Limited (HKG:2101)
Hong Kong · Delayed Price · Currency is HKD 1.240
0.00 (0.00%)
Feb 9, 2026, 9:45 AM HKT
Fulu Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 13.98 | 20.16 | 91.61 | 97.88 | 68.22 | 120.9 |
Depreciation & Amortization | 9.64 | 11.78 | 10.77 | 8.17 | 4.38 | 3.32 |
Other Amortization | 7.79 | 7.64 | 6.22 | 3.27 | 1.27 | 0.72 |
Loss (Gain) From Sale of Assets | 4.42 | -0.34 | -2.37 | 0.04 | -0.06 | 0.02 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.93 | 0.04 | - | - |
Stock-Based Compensation | 6.48 | 6.15 | 6.34 | 16.08 | 95.51 | - |
Other Operating Activities | -10.01 | -5.53 | -13.01 | -19.68 | 0.88 | 7.86 |
Change in Accounts Receivable | 119.11 | 54.94 | -64.74 | -212.5 | -150.85 | -60.25 |
Change in Accounts Payable | 40.86 | -22.87 | 16.14 | 54.71 | 7.73 | 14.72 |
Change in Other Net Operating Assets | 72.37 | 133.1 | -99.94 | 74.47 | -150.94 | -273.15 |
Operating Cash Flow | 264.61 | 205 | -49.9 | 22.48 | -123.87 | -185.86 |
Capital Expenditures | -1.61 | -1.08 | -3.85 | -2.92 | -2.74 | -0.05 |
Sale of Property, Plant & Equipment | 0.39 | 0.05 | - | 0.01 | 0.04 | 0.05 |
Divestitures | -2.1 | 0.47 | -2.07 | - | - | - |
Sale (Purchase) of Intangibles | -3.49 | -4.19 | -11.36 | -13.14 | -10.28 | -1.51 |
Investment in Securities | -123.02 | -79.27 | 15 | -9.22 | -13.1 | -4.04 |
Other Investing Activities | 4.14 | 3.24 | 3.81 | 2.86 | 6.49 | 2.58 |
Investing Cash Flow | -125.68 | -80.79 | 1.53 | -22.41 | -19.59 | -2.98 |
Short-Term Debt Issued | - | - | - | - | - | 83.49 |
Long-Term Debt Issued | - | 528.66 | 814.21 | 230.27 | 1,040 | 521.64 |
Total Debt Issued | 257.52 | 528.66 | 814.21 | 230.27 | 1,040 | 605.13 |
Short-Term Debt Repaid | - | - | - | - | - | -86.93 |
Long-Term Debt Repaid | - | -506.43 | -723.29 | -206.72 | -1,172 | -446.51 |
Total Debt Repaid | -340.42 | -506.43 | -723.29 | -206.72 | -1,172 | -533.44 |
Net Debt Issued (Repaid) | -82.9 | 22.22 | 90.92 | 23.55 | -131.75 | 71.7 |
Issuance of Common Stock | - | - | - | - | - | 776.24 |
Common Dividends Paid | -0.06 | -0.06 | -42.86 | -60.94 | -105.89 | -15 |
Other Financing Activities | 18.28 | 16.33 | -2.39 | -22.48 | 136.32 | -185.93 |
Financing Cash Flow | -69.13 | 38.5 | 45.66 | -59.87 | -101.32 | 647.01 |
Foreign Exchange Rate Adjustments | -0.06 | 0.39 | 0.24 | 0.17 | -3.67 | -9.26 |
Net Cash Flow | 69.74 | 163.1 | -2.48 | -59.62 | -248.45 | 448.91 |
Free Cash Flow | 263.01 | 203.92 | -53.75 | 19.56 | -126.6 | -185.91 |
Free Cash Flow Margin | 81.89% | 56.68% | -9.59% | 4.08% | -31.71% | -56.65% |
Free Cash Flow Per Share | 0.65 | 0.50 | -0.13 | 0.05 | -0.32 | -0.56 |
Cash Interest Paid | 1.72 | 3.67 | 3.56 | 1.51 | 1.82 | 5.43 |
Cash Income Tax Paid | 7.66 | 11.15 | 16.23 | 5.51 | 5.53 | 4.32 |
Levered Free Cash Flow | 353.73 | 192.41 | -115.19 | -39.2 | -193.1 | -254.92 |
Unlevered Free Cash Flow | 355.74 | 194.7 | -112.97 | -38.25 | -192.69 | -251.39 |
Change in Working Capital | 232.33 | 165.16 | -148.54 | -83.32 | -294.07 | -318.67 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.