Share This

Public company info - Fulum Group Holdings Limited , 01443.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Fulum Group Holdings Limited, 01443.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 324,321 242,763 277,587 -33,327 41,570 181,046 133,376 210,306 292,730 252,635 206,601
Net Cash Flow from Return on Investments & Servicing of Finance -20,699 -20,599 -25,781 -30,941 -107,764 -30,433 -36,712 -58,939 -198,282 -780 -259
　Interest Received 130 70 290 4,673 3,081 3,339 4,539 6,857 2,654 12 6
　Interest Paid -20,829 -20,669 -26,071 -25,344 -345 -622 -691 -796 -936 -792 -265
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -10,270 -110,500 -33,150 -40,560 -65,000 -200,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,202 8,200 -8,405 -7,881 -8,386 -8,146 -25,139 -50,963 -56,412 -37,297 -27,416
Net Cash Flow from Investing Activities -63,743 -76,862 -54,629 -225,517 -39,431 -151,943 -76,423 -126,837 -126,362 -66,280 -98,077
　Additions to Fixed Assets -60,565 -73,652 -76,765 -207,511 -65,892 -57,208 -77,401 -126,828 -111,949 -71,383 -93,600
　Disposal of Fixed Assets 0 0 0 1,158 1,600 524 1,208 0 146 600 0
　Increase in Investments -1,000 -403 0 -19,000 0 0 0 0 0 8,986 0
　Decrease in Investments 0 -44 22,136 -164 -142 0 1 0 0 -759 0
　Net Cash Flow with Related Parties 400 0 0 0 600 0 -884 -52 24,243 -128,553 -81,502
　Others -2,578 -2,763 0 0 24,403 -95,259 653 43 -38,802 124,829 77,025
Net Cash Flow before Financing Activities 241,081 153,502 188,772 -297,666 -114,011 -9,476 -4,898 -26,433 -88,326 148,278 80,849
Net Cash Flow from Financing Activities -143,802 -226,184 -163,698 -78,831 -10,267 -8,366 -16,320 -17,122 528,370 -128,749 -81,688
　New Loans 128,127 25,488 108,788 124,100 4,800 42,938 21,300 40,000 60,000 0 0
　Loans Repayment -272,329 -251,672 -272,486 -202,931 -15,667 -51,304 -36,736 -57,070 -10,299 -196 -186
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 454,426 0 0
　Net Cash Flow with Related Parties 400 0 0 0 600 0 -884 -52 24,243 -128,553 -81,502
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 97,279 -72,682 25,074 -376,497 -124,278 -17,842 -21,218 -43,555 440,044 19,529 -839
Cash & Cash Equivalents at Beginning of Year 73,489 145,074 116,412 496,922 623,169 637,353 659,845 704,094 253,946 234,417 235,256
Net Cash Flow due to Change in Exchange Rate/Others -1,011 1,097 3,588 -4,013 -1,969 3,658 -1,274 -694 104 0 0
Cash & Cash Equivalents at End of Year 169,757 73,489 145,074 116,412 496,922 623,169 637,353 659,845 694,094 253,946 234,417
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 2 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.