Fu Shek Financial Holdings Limited Price (2263.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,000,000,000

(0)%

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Cash Flow Statement

Fu Shek Financial Holdings Limited

Currency: 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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