Fullshare Holdings Limited (0607.HK)
HKD 0.48
(0.0%)
HKD 0.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 786.78 Million | 722.16 Million | -1.03 Billion | 867.21 Million | 2.36 Billion | 209.27 Million |
| Net Income | -444.86 Million | -160.98 Million | -2.68 Billion | -894.3 Million | -2.87 Billion | -3.02 Billion |
| Depreciation & Amortization | 730.41 Million | 619.39 Million | 658.04 Million | 632.41 Million | 661.93 Million | 678.28 Million |
| Deferred income taxes | - | - | - | 2.78 Billion | - | - |
| Stock-based compensation | - | - | - | 547.67 Million | - | - |
| Change in working capital | -1.01 Billion | -6.05 Billion | -2.82 Billion | -3.33 Billion | 1.21 Billion | -500.75 Million |
| Other non-cash items | 974.18 Million | 6.32 Billion | 3.81 Billion | 1.12 Billion | 3.36 Billion | 3.06 Billion |
| Investing Cash Flow | -498.52 Million | -5.64 Billion | -559.98 Million | 2.39 Billion | 1.31 Billion | -753.7 Million |
| Investments in PPE | -2.52 Billion | -2.62 Billion | -1.11 Billion | -571.22 Million | -834.78 Million | -557.14 Million |
| Acquisitions | 39.84 Million | -82.15 Million | 167.15 Million | -317.48 Million | 428 Million | -1.38 Billion |
| Investment purchases | -160.91 Million | -1.67 Billion | -1.57 Billion | -866.24 Million | -213.68 Million | -3.09 Billion |
| Sales/Maturities of investments | 232.26 Million | 702.27 Million | 1.01 Billion | 2.06 Billion | 1.56 Billion | 1.99 Billion |
| Other Investing Activities | 1.57 Billion | -1.95 Billion | 945.6 Million | 2.08 Billion | 369.02 Million | 2.29 Billion |
| Financing Cash Flow | 852.47 Million | 5.89 Billion | 2.6 Billion | -3.51 Billion | -3.41 Billion | -2.14 Billion |
| Debt repayment | -1.54 Billion | -6.08 Billion | -4.29 Billion | -8.52 Billion | -8.16 Billion | -10.91 Billion |
| Dividends payments | - | - | - | -76.62 Million | -30 Million | -356.2 Million |
| Common Stock Repurchased | - | - | - | - | -4.52 Million | - |
| Common Stock Issuance | 173.58 Million | 624.12 Million | - | - | 8.19 Billion | - |
| Other Financing Activities | 11.47 Million | 11.36 Billion | 6.9 Billion | 5.08 Billion | -3.41 Billion | 9.06 Billion |
| Accounts receivables | 621.29 Million | -4.11 Billion | -1.15 Billion | -2.26 Billion | 1.27 Billion | -191.94 Million |
| Accounts payables | - | -377.73 Million | -764.14 Million | -630.62 Million | -149.62 Million | - |
| Inventory | 325.49 Million | -1.93 Billion | -1.67 Billion | -1.06 Billion | -62.86 Million | -308.81 Million |
| Other working capital | 177.18 Million | 377.73 Million | 764.14 Million | 630.62 Million | 149.62 Million | 249.51 Million |
| Cash at beginning of period | 4.53 Billion | 3.47 Billion | 2.49 Billion | 2.79 Billion | 2.53 Billion | 5.22 Billion |
| Cash at end of period | 5.69 Billion | 4.53 Billion | 3.47 Billion | 2.49 Billion | 2.79 Billion | 2.53 Billion |
| Capital Expenditure | -2.52 Billion | -2.62 Billion | -1.11 Billion | -571.22 Million | -834.78 Million | -557.14 Million |
| Effect of forex changes on cash | 19.29 Million | 80.89 Million | -20.71 Million | -47.62 Million | 2.63 Million | 33.13 Million |
| Net cash flow / Change in cash | 1.16 Billion | 1.06 Billion | 982.53 Million | -306.43 Million | 260.2 Million | -2.68 Billion |
| Free Cash Flow | -1.73 Billion | -1.9 Billion | -2.15 Billion | 295.98 Million | 1.52 Billion | -347.86 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.49 Billion | -777.99 Million | -444.86 Million | -172.54 Million | -160.98 Million | -207.7 Million |
| Depreciation & Amortization | 448.41 Million | 384.65 Million | 730.41 Million | 345.75 Million | 619.39 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.68 Billion | 2.03 Billion | -1.01 Billion | -912.53 Million | -6.05 Billion | - |
| Other non-cash items | 1.87 Billion | -736 Million | 974.18 Million | 618.94 Million | 6.32 Billion | 207.7 Million |
| Investing Cash Flow | -936.84 Million | 659.66 Million | -498.52 Million | -1.15 Billion | -5.64 Billion | - |
| Investments in PPE | -1.35 Billion | -874.48 Million | -2.52 Billion | -1.59 Billion | -2.62 Billion | - |
| Acquisitions | - | - | 39.84 Million | - | -82.15 Million | - |
| Investment purchases | - | - | -160.91 Million | - | -1.67 Billion | - |
| Sales/Maturities of investments | - | - | 232.26 Million | - | 702.27 Million | - |
| Other Investing Activities | 419.03 Million | 1.53 Billion | 1.57 Billion | 435.32 Million | -1.95 Billion | - |
| Financing Cash Flow | 1.31 Billion | -353.1 Million | 852.47 Million | 1.2 Billion | 5.89 Billion | - |
| Debt repayment | -1.72 Billion | - | -1.54 Billion | -1.52 Billion | -6.08 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 173.58 Million | - | 624.12 Million | - |
| Other Financing Activities | -406.93 Million | -353.1 Million | 11.47 Million | -321.4 Million | 11.36 Billion | - |
| Accounts receivables | - | 621.29 Million | 621.29 Million | - | -4.11 Billion | - |
| Accounts payables | - | - | - | - | -377.73 Million | - |
| Inventory | - | 325.49 Million | 325.49 Million | - | -1.93 Billion | - |
| Other working capital | -1.68 Billion | 1.08 Billion | 177.18 Million | -912.53 Million | 377.73 Million | - |
| Cash at beginning of period | 5.69 Billion | 4.5 Billion | 4.53 Billion | 4.53 Billion | 3.47 Billion | 5.57 Billion |
| Cash at end of period | 5.22 Billion | 4.5 Billion | 5.69 Billion | 4.5 Billion | 4.53 Billion | 5.57 Billion |
| Capital Expenditure | -1.35 Billion | -874.48 Million | -2.52 Billion | -1.59 Billion | -2.62 Billion | - |
| Effect of forex changes on cash | 2.91 Million | -24.61 Million | 19.29 Million | 43.91 Million | 80.89 Million | - |
| Net cash flow / Change in cash | -473.2 Million | - | 1.16 Billion | -29.06 Million | 1.06 Billion | - |
| Free Cash Flow | -2.21 Billion | 32.67 Million | -1.73 Billion | -1.71 Billion | -1.9 Billion | - |
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