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Fountain Set (Holdings) Limited (0420.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.650-0.010 (-1.52%)
At close: 03:49PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
50,903
50,903
-115,532
241,334
85,706
-
Depreciation & amortisation
208,474
208,474
209,265
202,362
242,004
-
Stock-based compensation
-
-
-
-
0
133
Change in working capital
324,239
324,239
757,064
-718,000
269,487
-
Inventory
143,956
143,956
775,744
-493,830
42,862
-
Other working capital
194,996
194,996
741,487
-372,066
488,212
-
Other non-cash items
-10,167
-10,167
7,011
4,330
8,263
-
Net cash provided by operating activities
293,758
293,758
905,634
-210,391
601,303
-
Cash flows from investing activities
Investments in property, plant and equipment
-98,762
-98,762
-164,147
-161,675
-113,091
-
Purchases of investments
-
-
-
-
-27,433
0
Sales/maturities of investments
0
0
16,549
10,884
-
-
Other investing activities
3,560
3,560
-1,260
3,154
704
-
Net cash used for investing activities
1,861
1,861
-136,625
-148,766
-145,238
-
Net change in cash
-14,284
-14,284
597,611
-423,939
284,529
-
Cash at beginning of period
1,393,679
1,393,679
808,430
1,228,134
937,353
-
Cash at end of period
1,378,997
1,378,997
1,393,679
808,430
1,228,134
-
Free cash flow
Operating cash flow
293,758
293,758
905,634
-210,391
601,303
-
Capital expenditure
-98,762
-98,762
-164,147
-161,675
-113,091
-
Free cash flow
194,996
194,996
741,487
-372,066
488,212
-