Fullwealth International Group Holdings Ltd
HKEX:1034

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Fullwealth International Group Holdings Ltd Logo
Fullwealth International Group Holdings Ltd
HKEX:1034
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Price: 0.15 HKD
Market Cap: HK$240m

Cash Flow Statement

Cash Flow Statement
Fullwealth International Group Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
10
0
(74)
0
88
0
91
0
Depreciation & Amortization
12
0
7
0
7
0
6
0
Other Non-Cash Items
(2)
0
6
0
(0)
0
(15)
0
Cash Taxes Paid
0
(16)
(2)
4
8
13
26
19
Cash Interest Paid
1
1
1
0
0
0
0
0
Change in Working Capital
(36)
(22)
70
63
(25)
128
(12)
(12)
Cash from Operating Activities
(17)
N/A
(22)
-28%
9
N/A
63
+576%
70
+12%
128
+82%
70
-46%
(12)
N/A
Investing Cash Flow
Capital Expenditures
(6)
(6)
(2)
(1)
(2)
(1)
(2)
(2)
Other Items
11
8
(2)
0
(1)
(1)
(7)
(5)
Cash from Investing Activities
5
N/A
2
-65%
(4)
N/A
(1)
+81%
(3)
-268%
(2)
+28%
(9)
-370%
(7)
+19%
Financing Cash Flow
Net Issuance of Debt
18
(17)
(17)
(16)
(8)
(1)
(1)
(1)
Other
(1)
(1)
(1)
(0)
15
15
5
(14)
Cash from Financing Activities
17
N/A
(18)
N/A
(18)
+2%
(16)
+11%
7
N/A
13
+98%
4
-67%
(14)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
1
(10)
(17)
Net Change in Cash
5
N/A
(38)
N/A
(13)
+67%
46
N/A
76
+65%
141
+86%
56
-60%
(50)
N/A
Free Cash Flow
Free Cash Flow
(23)
N/A
(28)
-22%
8
N/A
62
+714%
68
+11%
126
+85%
68
-46%
(14)
N/A