Fulu Holdings Limited (HKG:2101)
Hong Kong
· Delayed Price · Currency is HKD 1.090
-0.040 (-3.54%)
Apr 28, 2026, 3:47 PM HKT
Fulu Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 20.16 | 91.61 | 97.88 | 68.22 | Upgrade
|
| Depreciation & Amortization | - | 11.78 | 10.77 | 8.17 | 4.38 | Upgrade
|
| Other Amortization | - | 7.64 | 6.22 | 3.27 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.34 | -2.37 | 0.04 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | -0.93 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | - | 6.15 | 6.34 | 16.08 | 95.51 | Upgrade
|
| Other Operating Activities | - | -5.53 | -13.01 | -19.68 | 0.88 | Upgrade
|
| Change in Accounts Receivable | - | 54.94 | -64.74 | -212.5 | -150.85 | Upgrade
|
| Change in Accounts Payable | - | -22.87 | 16.14 | 54.71 | 7.73 | Upgrade
|
| Change in Other Net Operating Assets | - | 133.1 | -99.94 | 74.47 | -150.94 | Upgrade
|
| Operating Cash Flow | - | 205 | -49.9 | 22.48 | -123.87 | Upgrade
|
| Capital Expenditures | - | -1.08 | -3.85 | -2.92 | -2.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | 0.01 | 0.04 | Upgrade
|
| Divestitures | - | 0.47 | -2.07 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.19 | -11.36 | -13.14 | -10.28 | Upgrade
|
| Investment in Securities | - | -79.27 | 15 | -9.22 | -13.1 | Upgrade
|
| Other Investing Activities | - | 3.24 | 3.81 | 2.86 | 6.49 | Upgrade
|
| Investing Cash Flow | - | -80.79 | 1.53 | -22.41 | -19.59 | Upgrade
|
| Long-Term Debt Issued | - | 528.66 | 814.21 | 230.27 | 1,040 | Upgrade
|
| Total Debt Issued | - | 528.66 | 814.21 | 230.27 | 1,040 | Upgrade
|
| Long-Term Debt Repaid | - | -506.43 | -723.29 | -206.72 | -1,172 | Upgrade
|
| Total Debt Repaid | - | -506.43 | -723.29 | -206.72 | -1,172 | Upgrade
|
| Net Debt Issued (Repaid) | - | 22.22 | 90.92 | 23.55 | -131.75 | Upgrade
|
| Common Dividends Paid | - | -0.06 | -42.86 | -60.94 | -105.89 | Upgrade
|
| Other Financing Activities | - | 16.33 | -2.39 | -22.48 | 136.32 | Upgrade
|
| Financing Cash Flow | - | 38.5 | 45.66 | -59.87 | -101.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.39 | 0.24 | 0.17 | -3.67 | Upgrade
|
| Net Cash Flow | - | 163.1 | -2.48 | -59.62 | -248.45 | Upgrade
|
| Free Cash Flow | - | 203.92 | -53.75 | 19.56 | -126.6 | Upgrade
|
| Free Cash Flow Margin | - | 56.68% | -9.59% | 4.08% | -31.71% | Upgrade
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| Free Cash Flow Per Share | - | 0.50 | -0.13 | 0.05 | -0.32 | Upgrade
|
| Cash Interest Paid | - | 3.67 | 3.56 | 1.51 | 1.82 | Upgrade
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| Cash Income Tax Paid | - | 11.15 | 16.23 | 5.51 | 5.53 | Upgrade
|
| Levered Free Cash Flow | - | 192.41 | -115.19 | -39.2 | -193.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 194.7 | -112.97 | -38.25 | -192.69 | Upgrade
|
| Change in Working Capital | - | 165.16 | -148.54 | -83.32 | -294.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.