Fu
2263.HKFu Shek Financial Holdings Limited Price (2263.HK)
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Shares Outstanding
1,000,000,000
(0)%Cash Flow Statement
Fu Shek Financial Holdings LimitedCurrency: HKD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 18.00M
+0% |
39.88M
+122% |
45.59M
+14% |
20.42M
-55% |
13.02M
-36% |
15.46M
+19% |
12.01M
-22% |
3.57M
-70% |
|||||||||||
| Depreciation And Amortiz... | 1.69M | 1.77M | 1.77M | 1.79M | 1.89M | 1.83M | 1.55M | 1.44M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -9,932,000.00 | 1.40M | -75,539,000.00 | -15,364,000.00 | -78,056,000.00 | 7.83M | 41.50M | 103.48M | |||||||||||
| Accounts Payables | 71.14M | 33.79M | -31,897,000.00 | 2.25M | 49.78M | -31,652,000.00 | -10,268,000.00 | 22.25M | |||||||||||
| Inventory | 0.00 | 0.00 | 732.00k | 26.26M | -30,185,000.00 | -11,032,000.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | -52,225,000.00 | -28,893,000.00 | 9.67M | -10,155,000.00 | 9.65M | -290,000.00 | -187,000.00 | -41,803,000.00 | |||||||||||
| Other Non-Cash Items | -6,900,000.00 | -4,907,000.00 | -9,123,000.00 | 2.19M | -9,508,000.00 | 1.83M | 5.45M | 11.30M | |||||||||||
| Net Cash Provided By Op... | 22.09M
+0% |
43.10M
+95% |
-58,798,000.00
-236% |
27.37M
-147% |
-43,409,000.00
-259% |
-16,022,000.00
-63% |
50.05M
-412% |
100.24M
+100% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -437,000.00 | -105,000.00 | 0.00 | -57,000.00 | -63,000.00 | -7,000.00 | -105,000.00 | -234,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | -437,000.00
+0% |
-105,000.00
-76% |
0.00
+0% |
-57,000.00
+0% |
-63,000.00
+11% |
-7,000.00
-89% |
-105,000.00
+1,400% |
-234,000.00
+123% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -1,775,000.00 | -1,655,000.00 | -1,726,000.00 | -10,000,000.00 | -1,751,000.00 | -30,000,000.00 | -1,379,000.00 | |||||||||||
| Common Stock Issued | -188,000.00 | 0.00 | -175,000.00 | 125.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -16,751,999.00 | -1,000.00 | 29.45M | -31,283,000.00 | -3,648,000.00 | 29.09M | -2,432,000.00 | -41,000.00 | |||||||||||
| Net Cash Used/Provide... | -16,752,000.00
+0% |
-1,776,000.00
-89% |
27.80M
-1,665% |
91.99M
+231% |
-13,648,000.00
-115% |
27.34M
-300% |
-31,560,000.00
-215% |
-1,420,000.00
-96% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Net Change In Cash | 4.91M | 41.22M | -31,000,000.00 | 119.30M | -57,120,000.00 | 11.31M | 18.38M | 98.58M | |||||||||||
| Cash At Beginning Of Per... | 15.10M | 20.01M | 61.23M | 30.23M | 149.53M | 92.41M | 256.29M | 132.07M | |||||||||||
| Cash At End Of Period | 20.01M | 61.23M | 30.23M | 149.53M | 92.41M | 103.73M | 274.68M | 230.65M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.09M | 43.10M | -58,798,000.00 | 27.37M | -43,409,000.00 | -16,022,000.00 | 50.05M | 100.24M | |||||||||||
| Capital Expenditure | -437,000.00 | -105,000.00 | 0.00 | -57,000.00 | -63,000.00 | -7,000.00 | -105,000.00 | -234,000.00 | |||||||||||
| Free Cash Flow | 21.66M
+0% |
43.00M
+99% |
-58,798,000.00
-237% |
27.31M
-146% |
-43,472,000.00
-259% |
-16,029,000.00
-63% |
49.94M
-412% |
100.00M
+100% |
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