Fullshare
0607.HKFullshare Holdings Limited Price (0607.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
551,864,890
(22.0365)%Cash Flow Statement
Fullshare Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 61.62M
+0% |
410.90k
-99% |
-674,192,114.58
-164,179% |
-1,457,096.47
-100% |
-17,951,521.14
+1,132% |
5.58M
-131% |
8.59M
+54% |
-11,672,968.69
-236% |
33.40M
-386% |
-233,380,000.00
-799% |
-1,058,591,000.00
+354% |
1.22B
-215% |
3.09B
+153% |
2.27B
-27% |
-3,029,954,000.00
-234% |
-2,874,192,000.00
-5% |
-894,305,000.00
-69% |
-2,685,344,000.00
+200% |
-160,981,000.00
-94% |
-444,860,000.00
+176% |
|
| Depreciation And Amortiz... | 40.23M | 48.93M | 57.12M | 0.00 | 0.00 | 101.23k | 411.44k | 913.58k | 898.00k | 997.00k | 1.03M | 22.75M | 167.06M | 744.72M | 678.29M | 661.93M | 632.42M | 658.04M | 619.40M | 730.42M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78B | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 547.67M | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -1,152,227.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.04M | 467.69M | -21,109,000.00 | 455.52M | 564.50M | -191,942,000.00 | 1.27B | -2,267,869,000.00 | -1,152,141,000.00 | -4,119,212,999.00 | 621.29M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,043,000.00 | -467,686,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149,627,000.00 | -630,621,000.00 | -764,141,000.00 | -377,739,000.00 | 0.00 | |
| Inventory | -17,427,013.41 | -32,171,699.12 | -76,421,997.23 | 0.00 | 0.00 | -14,964.06 | -7,681,238.89 | 2.74M | -41,257,000.00 | 158.16M | 244.00M | 914.14M | 1.25B | -211,538,000.00 | -308,811,000.00 | -62,864,000.00 | -1,063,734,999.00 | -1,670,971,000.00 | -1,938,272,000.00 | 325.50M | |
| Other Working Capital | -30,746,868.06 | -7,426,064.82 | 153.56M | 6.13M | 0.00 | -4,020,050.09 | 307.12k | -957,548.21 | 66.97M | -287,130,000.00 | -266,697,000.00 | 1.48M | 1.60M | -195,989,000.00 | 249.51M | 149.63M | 630.62M | 764.14M | 377.74M | -1,964,624,000.00 | |
| Other Non-Cash Items | 4.80M | 20.03M | 450.99M | -2,180,712.99 | 15.84M | -7,041.91 | -662,636.21 | 5.02M | 14.17M | 317.87M | 1.02B | -927,243,000.00 | -3,869,814,000.00 | -1,383,335,000.00 | 3.06B | 3.36B | 1.13B | 3.81B | 6.32B | 1.52B | |
| Net Cash Provided By Op... | 58.48M
+0% |
29.77M
-49% |
-88,955,862.95
-399% |
1.34M
-102% |
-3,050,148.16
-328% |
1.64M
-154% |
960.57k
-41% |
-3,959,657.28
-512% |
74.18M
-1,973% |
-8,445,000.00
-111% |
406.23M
-4,910% |
1.21B
+197% |
1.09B
-10% |
1.98B
+83% |
209.28M
-89% |
2.36B
+1,029% |
867.21M
-63% |
-1,039,758,000.00
-220% |
722.17M
-169% |
786.79M
+9% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -134,968,012.91 | -163,174,172.44 | -10,211,538.74 | 0.00 | 0.00 | -581,837.77 | -3,301,497.29 | -2,737,480.52 | -1,191,000.00 | -1,790,000.00 | -1,735,000.00 | -37,866,000.00 | -522,717,000.00 | -606,861,000.00 | -557,142,000.00 | -834,785,000.00 | -571,228,000.00 | -1,114,193,000.00 | -2,623,303,000.00 | -2,467,989,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -1,803,079.50 | 0.00 | 0.00 | 0.00 | 0.00 | -1,288,944.58 | 0.00 | -378,900,000.00 | -438,437,000.00 | -497,682,000.00 | -317,211,000.00 | 1.29B | -1,386,778,000.00 | 428.01M | -317,487,000.00 | 167.15M | -82,158,000.00 | 39.84M | |
| Purchases Of Investments | 0.00 | -2,064.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -1,839,000,000.00 | -5,563,467,000.00 | -3,095,600,000.00 | -213,685,000.00 | -866,243,000.00 | -1,570,000,000.00 | -1,678,099,000.00 | -160,916,000.00 | |
| Sales Maturities Of Inve... | 8.55M | 0.00 | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.02M | 747.88M | 1.91B | 1.99B | 1.56B | 2.06B | 1.01B | 702.27M | 232.27M | |
| Other Investing Activities | -10,084,683.83 | 64.01k | 13.45M | 0.00 | 880.02 | 0.00 | 1.67k | 4.07k | -248,174,000.00 | 1.07M | -346,995,000.00 | 250.39M | 1.47B | -2,061,648,000.00 | 2.29B | 369.03M | 2.09B | 945.60M | -1,959,617,000.00 | 1.86B | |
| Net Cash Used For Inv... | -136,504,878.36
+0% |
-163,112,228.35
+19% |
2.58M
-102% |
0.00
+0% |
880.02
+0% |
-581,837.77
-66,216% |
-3,299,828.18
+467% |
-4,022,353.89
+22% |
-249,365,000.00
+6,099% |
-379,616,000.00
+52% |
-787,167,000.00
+107% |
-265,132,000.00
-66% |
-464,581,000.00
+75% |
-5,036,680,000.00
+984% |
-753,701,000.00
-85% |
1.31B
-274% |
2.39B
+82% |
-559,982,000.00
-123% |
-5,640,903,000.00
+907% |
-498,520,000.00
-91% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -46,399,104.57 | 144.04M | -7,480,316.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.77M | 31.20M | -655,841,000.00 | 582.84M | 5.54B | -892,614,000.00 | -2,607,835,000.00 | -2,955,982,000.00 | 2.14B | 3.55B | 1.54B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 5.28M | 3.96M | 10.27M | 0.00 | 400.00M | 0.00 | 541.99M | 588.70M | 1.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 624.13M | 173.58M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,523,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -24,651,449.37 | -10,891,837.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,427,000.00 | 0.00 | 0.00 | -156,381,000.00 | -387,105,000.00 | -356,203,000.00 | -30,002,000.00 | -76,629,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 160.59M | -17,473,396.96 | -13,198,936.03 | 0.00 | -94,162.00 | 0.00 | 0.00 | -6,598,614.56 | 250.60M | -17,427,000.00 | -103,611,000.00 | 581.82M | -130,943,000.00 | -667,974,000.00 | -959,780,000.00 | -806,352,000.00 | -485,510,000.00 | 463.08M | 1.72B | -861,511,000.00 | |
| Net Cash Used/Provide... | 89.54M
+0% |
115.68M
+29% |
-20,679,252.71
-118% |
0.00
+0% |
5.19M
+0% |
3.96M
-24% |
10.27M
+159% |
-6,598,614.56
-164% |
250.60M
-3,898% |
350.35M
+40% |
515.66M
+47% |
-74,025,000.00
-114% |
2.02B
-2,828% |
4.49B
+122% |
-2,148,330,000.00
-148% |
-3,418,710,000.00
+59% |
-3,518,121,000.00
+3% |
2.60B
-174% |
5.90B
+127% |
852.47M
-86% |
|
| Effect Of Forex Changes... | 0.00 | 3.14M | 70.94k | 0.00 | 0.00 | 0.00 | -31,713.07 | 170.18k | 0.00 | 0.00 | 0.00 | 4.84M | -16,564,000.00 | -76,490,000.00 | 33.13M | 2.63M | -47,621,000.00 | -20,711,000.00 | 80.89M | 19.30M | |
| Net Change In Cash | 11.51M | -14,522,794.00 | -106,983,701.60 | 1.34M | 2.14M | 5.02M | 7.89M | -14,410,449.16 | 75.41M | -37,716,000.00 | 134.72M | 915.54M | 2.62B | 1.36B | -2,684,878,000.00 | 260.20M | -306,433,000.00 | 982.53M | 1.06B | 1.16B | |
| Cash At Beginning Of Per... | 115.11M | 123.08M | 103.60M | -3,079,181.09 | -1,708,118.17 | 428.68k | 5.16M | 12.74M | 78.66M | 154.07M | 116.36M | 325.01M | 1.24B | 3.86B | 5.22B | 2.54B | 2.80B | 2.49B | 3.47B | 4.53B | |
| Cash At End Of Period | 126.62M | 108.55M | -3,383,483.60 | -1,740,445.69 | 428.57k | 5.45M | 13.06M | -1,671,638.16 | 154.07M | 116.36M | 251.08M | 1.24B | 3.86B | 5.22B | 2.54B | 2.80B | 2.49B | 3.47B | 4.53B | 5.69B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 58.48M | 29.77M | -88,955,862.95 | 1.34M | -3,050,148.16 | 1.64M | 960.57k | -3,959,657.28 | 74.18M | -8,445,000.00 | 406.23M | 1.21B | 1.09B | 1.98B | 209.28M | 2.36B | 867.21M | -1,039,758,000.00 | 722.17M | 786.79M | |
| Capital Expenditure | -134,968,012.91 | -163,174,172.44 | -10,211,538.74 | 0.00 | 0.00 | -581,837.77 | -3,301,497.29 | -2,737,480.52 | -1,191,000.00 | -1,790,000.00 | -1,735,000.00 | -37,866,000.00 | -522,717,000.00 | -606,861,000.00 | -557,142,000.00 | -834,785,000.00 | -571,228,000.00 | -1,114,193,000.00 | -2,623,303,000.00 | -2,523,814,000.00 | |
| Free Cash Flow | -76,488,529.91
+0% |
-133,402,807.44
+74% |
-99,167,401.69
-26% |
1.34M
-101% |
-3,050,148.16
-328% |
1.06M
-135% |
-2,340,925.29
-322% |
-6,697,137.80
+186% |
72.99M
-1,190% |
-10,235,000.00
-114% |
404.50M
-4,052% |
1.17B
+189% |
562.82M
-52% |
1.37B
+144% |
-347,864,000.00
-125% |
1.53B
-539% |
295.98M
-81% |
-2,153,951,000.00
-828% |
-1,901,135,000.00
-12% |
-1,737,026,000.00
-9% |
|