Fujing Holdings Co., Limited
2497.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$52 | HK$49 | HK$32 | HK$47 |
| Dep. & Amort. | HK$13 | HK$12 | HK$11 | HK$11 |
| 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$1 | -HK$16 | -HK$10 | -HK$21 |
| Other Non-Cash | HK$7 | HK$0 | HK$17 | -HK$3 |
| Operating Cash Flow | HK$72 | HK$45 | HK$50 | HK$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$41 | -HK$13 | -HK$2 | -HK$17 |
| 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$12 | HK$0 | HK$0 |
| Investing Cash Flow | -HK$41 | -HK$25 | -HK$1 | -HK$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$20 | -HK$0 | -HK$0 | -HK$0 |
| Stock Issued | HK$100 | 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$15 | -HK$1 | -HK$1 | -HK$1 |
| Financing Cash Flow | HK$105 | -HK$1 | -HK$1 | -HK$1 |
| Forex Effect | HK$0 | HK$0 | -HK$0 | HK$0 |
| Net Chg. in Cash | HK$137 | HK$18 | HK$48 | HK$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$89 | HK$71 | HK$23 | HK$7 |
| End Cash | HK$226 | HK$89 | HK$71 | HK$23 |
| Free Cash Flow | HK$32 | HK$32 | HK$49 | HK$17 |