Fourace Industries Group Holdings Limited
1455.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$52 | HK$39 | HK$64 | HK$60 |
| Dep. & Amort. | HK$13 | HK$13 | HK$13 | HK$13 |
| Deferred Tax | HK$0 | HK$0 | -HK$0 | -HK$31 |
| Stock-Based Comp. | HK$1 | HK$3 | HK$3 | HK$2 |
| Change in WC | HK$12 | -HK$17 | HK$22 | HK$6 |
| Other Non-Cash | -HK$6 | HK$2 | HK$1 | HK$22 |
| Operating Cash Flow | HK$72 | HK$39 | HK$103 | HK$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$8 | -HK$8 | -HK$8 | -HK$13 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | HK$1 | HK$0 | HK$0 |
| Investing Cash Flow | -HK$7 | -HK$7 | -HK$8 | -HK$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | -HK$0 | -HK$2 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | -HK$29 | -HK$19 | -HK$48 |
| Other Fin. Act. | -HK$1 | HK$4 | -HK$0 | -HK$0 |
| Financing Cash Flow | -HK$1 | -HK$25 | -HK$20 | -HK$50 |
| Forex Effect | -HK$0 | -HK$1 | -HK$1 | HK$0 |
| Net Chg. in Cash | HK$64 | HK$6 | HK$75 | HK$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$254 | HK$247 | HK$180 | HK$171 |
| End Cash | HK$317 | HK$254 | HK$254 | HK$180 |
| Free Cash Flow | HK$65 | HK$32 | HK$95 | HK$58 |