1443.HK HKSE
Fulum Group Holdings Limited
1W: +64.8%
1M: +178.8%
3M: +215.2%
YTD: +184.3%
1Y: +126.6%
3Y: -29.7%
5Y: -36.3%
HK$0.15 ($0.02)
+0.01 (+3.45%)
Weekly Expected Move ±30.4%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$342M
-5.7% ▼
Capital Expenditures
$61M
+6.7% ▲
5Y CAGR: -1.0%
Free Cash Flow
$281M
-5.5% ▼
Dividends Paid
$4M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$47M
+1.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$168M | -$48M | $22M | $51M | -$58M |
| Depreciation & Amort. | $327M | $291M | $290M | $330M | $343M |
| Stock-Based Comp. | $0 | $2M | $3M | $2M | $646K |
| Change in Working Capital | $69M | $24M | -$5M | -$9M | $39M |
| Other Non-Cash Items | $41M | -$15M | $12M | -$10M | $18M |
| Operating Cash Flow | $269M | $251M | $326M | $363M | $342M |
| — Investing Activities — | |||||
| Capital Expenditures | -$77M | -$74M | -$61M | -$66M | -$61M |
| Acquisitions (Net) | -$17K | -$47K | -$1M | -$4M | -$2M |
| Investment Purchases | -$22M | -$400K | -$3M | $0 | $0 |
| Investment Sales | $22M | $447K | $3M | $0 | $0 |
| Other Investing | $22M | -$3M | -$2M | -$5M | -$2M |
| Investing Cash Flow | -$55M | -$77M | -$64M | -$75M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | $83M | $7M | $124M | -$28M | -$26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4M | -$4M |
| Other Financing | -$273M | -$254M | -$289M | -$307M | -$294M |
| Financing Cash Flow | -$190M | -$247M | -$165M | -$339M | -$324M |
| Net Change in Cash | $29M | -$72M | $96M | -$48M | -$47M |
| Cash End of Period | $145M | $73M | $170M | $122M | $75M |
| Free Cash Flow | $193M | $177M | $265M | $297M | $281M |