Fujian Holdings Limited (HKG:0181)
Hong Kong
· Delayed Price · Currency is HKD 0.129
-0.010 (-7.75%)
Mar 6, 2026, 6:09 PM HKT
Fujian Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 6.81 | -33.11 | -22.83 | -14.31 | 3.64 | 2.03 | Upgrade
|
| Depreciation & Amortization | 5.42 | 5.76 | 6.54 | 6.84 | 7.24 | 7.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.95 | 21.95 | 7.8 | 0.9 | -2 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.5 | -9.5 | 9.44 | 3.66 | -4.49 | -1.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.15 | 11.15 | 0.77 | -4.33 | -7.35 | -9.68 | Upgrade
|
| Other Operating Activities | -37.59 | 0.08 | -0.87 | 2.26 | 0.1 | -0.37 | Upgrade
|
| Change in Accounts Receivable | 0.51 | 0.51 | -0.94 | 0.9 | 0.31 | -0.66 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | 0.09 | -0.02 | -0.01 | 0.05 | Upgrade
|
| Change in Accounts Payable | -3.13 | -3.13 | 1.62 | -0.47 | -2.12 | 0.47 | Upgrade
|
| Operating Cash Flow | -4.34 | -6.24 | 1.63 | -4.56 | -4.67 | -0.59 | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.03 | -0.62 | -1.17 | -0.63 | Upgrade
|
| Investing Cash Flow | 0 | -0.09 | -0.03 | -0.62 | -1.17 | -0.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -1.23 | -1.22 | -1.41 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | -1.03 | -1.03 | -1.23 | -1.22 | -1.41 | -1.44 | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | -0.06 | -0.1 | -0.03 | - | Upgrade
|
| Financing Cash Flow | -1.12 | -1.12 | -1.29 | -1.32 | -1.44 | -1.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.45 | -0.57 | -3.29 | 1.1 | 2.4 | Upgrade
|
| Net Cash Flow | -5.4 | -7.9 | -0.26 | -9.79 | -6.18 | -0.27 | Upgrade
|
| Free Cash Flow | -4.44 | -6.33 | 1.61 | -5.18 | -5.84 | -1.22 | Upgrade
|
| Free Cash Flow Margin | -20.96% | -26.34% | 4.55% | -27.39% | -24.72% | -4.73% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.06 | 0.1 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.96 | 0.72 | Upgrade
|
| Levered Free Cash Flow | -0.19 | -3.35 | 3.2 | -1.8 | -2.82 | 0.56 | Upgrade
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| Unlevered Free Cash Flow | -0.13 | -3.3 | 3.24 | -1.74 | -2.8 | 0.6 | Upgrade
|
| Change in Working Capital | -2.58 | -2.58 | 0.77 | 0.41 | -1.82 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.