Fujing Holdings Co., Limited
2497.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$31,607 | HK$36,877 | HK$14,877 | HK$16,226 |
| Dep. & Amort. | HK$0 | HK$0 | HK$6,012 | HK$6,073 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | -HK$44,872 | HK$0 | -HK$17,632 |
| Other Non-Cash | -HK$31,607 | HK$51,260 | HK$8,041 | HK$511 |
| Operating Cash Flow | HK$0 | HK$43,265 | HK$28,930 | HK$5,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$28,593 | -HK$12,012 | -HK$4,998 |
| 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$20 | HK$0 |
| Investing Cash Flow | HK$0 | -HK$28,592 | -HK$11,992 | -HK$4,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$0 | HK$0 |
| 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$0 | HK$0 | HK$0 |
| Other Fin. Act. | HK$0 | HK$0 | HK$86,960 | -HK$512 |
| Financing Cash Flow | HK$0 | HK$0 | HK$86,960 | -HK$512 |
| Forex Effect | HK$0 | HK$0 | HK$795 | HK$0 |
| Net Chg. in Cash | HK$0 | HK$0 | HK$52,347 | -HK$166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$0 | HK$89,429 | HK$89,595 |
| End Cash | HK$0 | HK$0 | HK$52,347 | HK$89,429 |
| Free Cash Flow | HK$0 | HK$14,672 | HK$16,918 | HK$180 |