Also trades as: FHGDF (OTC) · $vol 0M
0418.HK HKSE
Founder Holdings Limited
1W: -6.2%
1M: +16.1%
3M: -2.1%
YTD: -8.7%
1Y: -26.3%
3Y: -0.7%
5Y: +0.7%
HK$0.69 ($0.09)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$69M
+118.3% ▲
5Y CAGR: -2.0%
Capital Expenditures
$2M
+14.4% ▲
5Y CAGR: -13.6%
Free Cash Flow
$66M
+129.5% ▲
5Y CAGR: -1.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$224M
-1528.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54M | $43M | $35M | $60M | $48M |
| Depreciation & Amort. | $22M | $23M | $23M | $20M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | -$24M | -$14M | -$61M | -$15M |
| Other Non-Cash Items | -$725K | $6M | $3M | $12M | $36M |
| Operating Cash Flow | $60M | $48M | $47M | $31M | $69M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$10M | -$5M | -$2M | $0 |
| Acquisitions (Net) | $71K | $2M | $293K | $0 | $0 |
| Investment Purchases | -$484M | -$193M | -$144M | $0 | -$281M |
| Investment Sales | $398M | $375M | $142M | $0 | $0 |
| Other Investing | $0 | $0 | $146M | $229K | $8M |
| Investing Cash Flow | -$90M | $174M | $139M | -$2M | -$273M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$114M | -$2M | -$3M | -$3M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$116M | -$2M | -$3M | -$3M | -$2M |
| Net Change in Cash | -$112M | $235M | $134M | $16M | -$224M |
| Cash End of Period | $245M | $482M | $734M | $749M | $525M |
| Free Cash Flow | $57M | $38M | $42M | $29M | $66M |