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$52,113 | HK$38,716 | HK$64,205 | HK$59,721 |
| Dep. & Amort. | HK$12,926 | HK$12,556 | HK$13,257 | HK$13,458 |
| Deferred Tax | HK$0 | HK$0 | -HK$22 | -HK$31,200 |
| Stock-Based Comp. | HK$701 | HK$2,546 | HK$2,545 | HK$1,844 |
| Change in WC | HK$11,864 | -HK$16,779 | HK$22,145 | HK$5,839 |
| Other Non-Cash | -HK$5,530 | HK$2,429 | HK$1,210 | HK$21,656 |
| Operating Cash Flow | HK$72,074 | HK$39,468 | HK$103,340 | HK$71,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$7,513 | -HK$7,667 | -HK$8,334 | -HK$13,226 |
| Net Acquisitions | HK$0 | HK$0 | HK$349 | HK$178 |
| 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$168 | HK$660 | HK$349 | HK$178 |
| Investing Cash Flow | -HK$7,345 | -HK$7,007 | -HK$7,985 | -HK$13,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | -HK$306 | -HK$1,833 |
| 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$29,407 | -HK$19,178 | -HK$47,500 |
| Other Fin. Act. | -HK$940 | HK$4,119 | -HK$402 | -HK$420 |
| Financing Cash Flow | -HK$940 | -HK$25,288 | -HK$19,885 | -HK$49,753 |
| Forex Effect | -HK$104 | -HK$726 | -HK$702 | HK$176 |
| Net Chg. in Cash | HK$63,685 | HK$6,447 | HK$74,768 | HK$8,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$253,573 | HK$247,126 | HK$179,675 | HK$170,982 |
| End Cash | HK$317,258 | HK$253,573 | HK$254,443 | HK$179,675 |
| Free Cash Flow | HK$64,561 | HK$31,801 | HK$95,006 | HK$58,092 |