Fountain Set (Holdings) Limited (HKG:0420)
Hong Kong
· Delayed Price · Currency is HKD 0.720
0.00 (0.00%)
Apr 29, 2026, 3:37 PM HKT
Fountain Set (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 14.26 | 50.9 | -115.53 | 241.33 | Upgrade
|
| Depreciation & Amortization | - | 187.92 | 205.46 | 206.25 | 199.35 | Upgrade
|
| Other Amortization | - | 0.76 | 3.02 | 3.02 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.58 | -9.6 | -1.47 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.43 | 3.55 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.1 | -1.15 | -0.17 | -0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.12 | -13.28 | 17.87 | 11.34 | Upgrade
|
| Other Operating Activities | - | 12.45 | -269.38 | 38.61 | 53.31 | Upgrade
|
| Change in Accounts Receivable | - | -12.07 | 127.73 | 279.54 | -245.93 | Upgrade
|
| Change in Inventory | - | -4.97 | 143.96 | 775.74 | -493.83 | Upgrade
|
| Change in Accounts Payable | - | -77.74 | 165.43 | -415.26 | -24.52 | Upgrade
|
| Change in Unearned Revenue | - | 3.76 | -5.25 | -10.65 | 32.38 | Upgrade
|
| Change in Other Net Operating Assets | - | 9.47 | -107.62 | 127.69 | 13.9 | Upgrade
|
| Operating Cash Flow | - | 151.7 | 293.76 | 905.63 | -210.39 | Upgrade
|
| Operating Cash Flow Growth | - | -48.36% | -67.56% | - | - | Upgrade
|
| Capital Expenditures | - | -165 | -98.76 | -164.15 | -161.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 30.71 | 9.94 | 3.37 | 3.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -12.1 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 128.93 | 56.73 | - | -13.3 | Upgrade
|
| Investment in Securities | - | - | - | 16.55 | 10.88 | Upgrade
|
| Other Investing Activities | - | 28.53 | 33.95 | 7.61 | 11.4 | Upgrade
|
| Investing Cash Flow | - | 11.07 | 1.86 | -136.63 | -148.77 | Upgrade
|
| Long-Term Debt Issued | - | 45.64 | 252.8 | 1,194 | 1,233 | Upgrade
|
| Short-Term Debt Repaid | - | -13.99 | - | -25.81 | -1.69 | Upgrade
|
| Long-Term Debt Repaid | - | -224.32 | -516.85 | -1,112 | -1,177 | Upgrade
|
| Total Debt Repaid | - | -238.31 | -516.85 | -1,138 | -1,179 | Upgrade
|
| Net Debt Issued (Repaid) | - | -192.67 | -264.05 | 55.49 | 54.58 | Upgrade
|
| Common Dividends Paid | - | -36.75 | - | -196 | -85.75 | Upgrade
|
| Other Financing Activities | - | -13.1 | -45.85 | -30.89 | -33.61 | Upgrade
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| Financing Cash Flow | - | -242.52 | -309.9 | -171.4 | -64.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.78 | -0.4 | -12.36 | 4.24 | Upgrade
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| Net Cash Flow | - | -83.52 | -14.68 | 585.25 | -419.7 | Upgrade
|
| Free Cash Flow | - | -13.3 | 195 | 741.49 | -372.07 | Upgrade
|
| Free Cash Flow Growth | - | - | -73.70% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -0.30% | 4.39% | 12.25% | -5.51% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.16 | 0.60 | -0.30 | Upgrade
|
| Cash Interest Paid | - | 13.1 | 7 | 19.9 | 14.95 | Upgrade
|
| Cash Income Tax Paid | - | 19.79 | 60.43 | 57.62 | 53.25 | Upgrade
|
| Levered Free Cash Flow | - | 98 | 86.33 | 770.78 | -433.3 | Upgrade
|
| Unlevered Free Cash Flow | - | 106.21 | 102.74 | 784.16 | -423.79 | Upgrade
|
| Change in Working Capital | - | -81.56 | 324.24 | 757.06 | -718 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.