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Fulu Holdings Limited (2101.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.900+0.070 (+3.83%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
91,614
91,614
97,881
68,222
120,898
-
Depreciation & amortisation
16,990
16,990
11,442
5,645
4,034
-
Stock-based compensation
6,336
6,336
16,079
95,511
0
-
Change in working capital
-148,539
-148,539
-83,320
-294,066
-318,672
-
Other working capital
-65,113
-65,113
6,425
-136,884
-187,426
-
Other non-cash items
-284
-284
-2,011
-4,311
1,528
-
Net cash provided by operating activities
-49,904
-49,904
22,483
-123,865
-185,864
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,209
-15,209
-16,058
-13,019
-1,562
-
Acquisitions, net
-2,072
-2,072
0
0
-40
-
Purchases of investments
-68,000
-68,000
-96,500
-600,562
-570,000
-
Sales/maturities of investments
83,000
83,000
87,277
587,462
566,000
-
Net cash used for investing activities
1,525
1,525
-22,406
-19,592
-2,977
-
Net change in cash
-2,715
-2,715
-59,790
-244,776
458,164
-
Cash at beginning of period
149,825
149,825
209,445
457,892
8,983
-
Cash at end of period
147,347
147,347
149,825
209,445
457,892
-
Free cash flow
Operating cash flow
-49,904
-49,904
22,483
-123,865
-185,864
-
Capital expenditure
-15,209
-15,209
-16,058
-13,019
-1,562
-
Free cash flow
-65,113
-65,113
6,425
-136,884
-187,426
-