Fujing Holdings Co., Limited
2497.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$51,754 | HK$49,230 | HK$31,812 | HK$47,303 |
| Dep. & Amort. | HK$12,804 | HK$11,578 | HK$11,094 | HK$10,857 |
| 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$518 | -HK$16,117 | -HK$9,716 | -HK$21,175 |
| Other Non-Cash | HK$7,119 | HK$98 | HK$17,045 | -HK$3,167 |
| Operating Cash Flow | HK$72,195 | HK$44,789 | HK$50,235 | HK$33,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$40,605 | -HK$13,286 | -HK$1,522 | -HK$16,820 |
| 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$21 | -HK$12,178 | HK$431 | HK$8 |
| Investing Cash Flow | -HK$40,584 | -HK$25,464 | -HK$1,091 | -HK$16,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$20,005 | -HK$5 | -HK$125 | -HK$115 |
| Stock Issued | HK$100,190 | 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$15,402 | -HK$970 | -HK$900 | -HK$897 |
| Financing Cash Flow | HK$104,793 | -HK$975 | -HK$1,025 | -HK$1,012 |
| Forex Effect | HK$296 | HK$0 | -HK$3 | HK$1 |
| Net Chg. in Cash | HK$136,700 | HK$18,350 | HK$48,116 | HK$15,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$89,429 | HK$71,079 | HK$22,963 | HK$6,968 |
| End Cash | HK$226,129 | HK$89,429 | HK$71,079 | HK$22,963 |
| Free Cash Flow | HK$31,590 | HK$31,503 | HK$48,713 | HK$16,998 |