Fulu Holdings Limited (HKG:2101)
Hong Kong · Delayed Price · Currency is HKD 0.9100
-0.0100 (-1.09%)
Jun 12, 2026, 10:58 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 | 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 | 27.3 | 20.16 | 91.61 | 97.88 | 68.22 |
Depreciation & Amortization | 8.52 | 11.78 | 10.77 | 8.17 | 4.38 |
Other Amortization | 13.52 | 7.64 | 6.22 | 3.27 | 1.27 |
Loss (Gain) From Sale of Assets | -0.21 | -0.34 | -2.37 | 0.04 | -0.06 |
Loss (Gain) From Sale of Investments | -2.19 | -0.02 | -0.93 | 0.04 | - |
Stock-Based Compensation | -1.41 | 6.15 | 6.34 | 16.08 | 95.51 |
Other Operating Activities | 2.63 | -5.53 | -13.01 | -19.68 | 0.88 |
Change in Accounts Receivable | -68.65 | 54.94 | -64.74 | -212.5 | -150.85 |
Change in Accounts Payable | 50.75 | -22.87 | 16.14 | 54.71 | 7.73 |
Change in Other Net Operating Assets | 210.96 | 133.1 | -99.94 | 74.47 | -150.94 |
Operating Cash Flow | 241.24 | 205 | -49.9 | 22.48 | -123.87 |
Operating Cash Flow Growth | 17.68% | - | - | - | - |
Capital Expenditures | -2.38 | -1.08 | -3.85 | -2.92 | -2.74 |
Sale of Property, Plant & Equipment | 1.48 | 0.05 | - | 0.01 | 0.04 |
Divestitures | -0.01 | 0.47 | -2.07 | - | - |
Sale (Purchase) of Intangibles | -1.71 | -4.19 | -11.36 | -13.14 | -10.28 |
Investment in Securities | 45.51 | -79.27 | 15 | -9.22 | -13.1 |
Other Investing Activities | 3.2 | 3.24 | 3.81 | 2.86 | 6.49 |
Investing Cash Flow | 46.1 | -80.79 | 1.53 | -22.41 | -19.59 |
Long-Term Debt Issued | 10 | 528.66 | 814.21 | 230.27 | 1,040 |
Total Debt Issued | 10 | 528.66 | 814.21 | 230.27 | 1,040 |
Long-Term Debt Repaid | -176.86 | -506.43 | -723.29 | -206.72 | -1,172 |
Total Debt Repaid | -176.86 | -506.43 | -723.29 | -206.72 | -1,172 |
Net Debt Issued (Repaid) | -166.86 | 22.22 | 90.92 | 23.55 | -131.75 |
Repurchase of Common Stock | -4.45 | - | - | - | - |
Common Dividends Paid | -99.25 | -0.06 | -42.86 | -60.94 | -105.89 |
Other Financing Activities | -2.14 | 16.33 | -2.39 | -22.48 | 136.32 |
Financing Cash Flow | -272.7 | 38.5 | 45.66 | -59.87 | -101.32 |
Foreign Exchange Rate Adjustments | -0.79 | 0.39 | 0.24 | 0.17 | -3.67 |
Net Cash Flow | 13.86 | 163.1 | -2.48 | -59.62 | -248.45 |
Free Cash Flow | 238.86 | 203.92 | -53.75 | 19.56 | -126.6 |
Free Cash Flow Growth | 17.13% | - | - | - | - |
Free Cash Flow Margin | 72.17% | 56.68% | -9.59% | 4.08% | -31.71% |
Free Cash Flow Per Share | 0.59 | 0.50 | -0.13 | 0.05 | -0.32 |
Cash Interest Paid | 2.14 | 3.67 | 3.56 | 1.51 | 1.82 |
Cash Income Tax Paid | 12.22 | 11.15 | 16.23 | 5.51 | 5.53 |
Levered Free Cash Flow | 234.42 | 192.5 | -115.19 | -39.2 | -193.1 |
Unlevered Free Cash Flow | 235.76 | 194.7 | -112.97 | -38.25 | -192.69 |
Change in Working Capital | 193.06 | 165.16 | -148.54 | -83.32 | -294.07 |