Fujian Holdings Limited (HKG:0181)
Hong Kong
· Delayed Price · Currency is HKD
0.119
0.00 (0.00%)
Apr 23, 2026, 4:08 PM HKT
Fujian Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -33.11 | -22.83 | -14.31 | 3.64 | |
| Depreciation & Amortization | - | 5.76 | 6.54 | 6.84 | 7.24 | |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | 21.95 | 7.8 | 0.9 | -2 | |
| Loss (Gain) From Sale of Investments | - | -9.5 | 9.44 | 3.66 | -4.49 | |
| Loss (Gain) on Equity Investments | - | 11.15 | 0.77 | -4.33 | -7.35 | |
| Other Operating Activities | - | 0.08 | -0.87 | 2.26 | 0.1 | |
| Change in Accounts Receivable | - | 0.51 | -0.94 | 0.9 | 0.31 | |
| Change in Inventory | - | 0.04 | 0.09 | -0.02 | -0.01 | |
| Change in Accounts Payable | - | -3.13 | 1.62 | -0.47 | -2.12 | |
| Operating Cash Flow | - | -6.24 | 1.63 | -4.56 | -4.67 | |
| Capital Expenditures | - | -0.09 | -0.03 | -0.62 | -1.17 | |
| Investing Cash Flow | - | -0.09 | -0.03 | -0.62 | -1.17 | |
| Long-Term Debt Repaid | - | -1.03 | -1.23 | -1.22 | -1.41 | |
| Net Debt Issued (Repaid) | - | -1.03 | -1.23 | -1.22 | -1.41 | |
| Other Financing Activities | - | -0.08 | -0.06 | -0.1 | -0.03 | |
| Financing Cash Flow | - | -1.12 | -1.29 | -1.32 | -1.44 | |
| Foreign Exchange Rate Adjustments | - | -0.45 | -0.57 | -3.29 | 1.1 | |
| Net Cash Flow | - | -7.9 | -0.26 | -9.79 | -6.18 | |
| Free Cash Flow | - | -6.33 | 1.61 | -5.18 | -5.84 | |
| Free Cash Flow Margin | - | -26.35% | 4.57% | -27.39% | -24.72% | |
| Free Cash Flow Per Share | - | -0.01 | 0.00 | -0.01 | -0.01 | |
| Cash Interest Paid | - | 0.08 | 0.06 | 0.1 | 0.03 | |
| Cash Income Tax Paid | - | - | - | - | 0.96 | |
| Levered Free Cash Flow | - | -3.36 | 3.11 | -1.8 | -2.82 | |
| Unlevered Free Cash Flow | - | -3.3 | 3.15 | -1.74 | -2.8 | |
| Change in Working Capital | - | -2.58 | 0.77 | 0.41 | -1.82 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.