Fourace Industries Group Holdings Limited
1455.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | HK$19 | HK$23 | HK$20 |
| Dep. & Amort. | – | HK$7 | HK$6 | HK$7 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$1 | HK$0 | HK$3 |
| Change in WC | – | HK$34 | HK$0 | -HK$17 |
| Other Non-Cash | – | -HK$5 | -HK$12 | HK$0 |
| Operating Cash Flow | – | HK$55 | HK$17 | HK$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$6 | -HK$1 | -HK$1 |
| Net Acquisitions | – | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | – | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | – | HK$0 | HK$0 | -HK$0 |
| Investing Cash Flow | – | -HK$6 | -HK$1 | -HK$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | HK$0 | -HK$1 | HK$0 |
| Stock Issued | – | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | – | -HK$0 | HK$0 | HK$4 |
| Financing Cash Flow | – | -HK$0 | -HK$1 | HK$4 |
| Forex Effect | – | -HK$0 | -HK$0 | HK$0 |
| Net Chg. in Cash | – | HK$48 | HK$15 | HK$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$269 | HK$254 | HK$238 |
| End Cash | – | HK$317 | HK$269 | HK$254 |
| Free Cash Flow | – | HK$49 | HK$16 | HK$12 |