Fu Shou Yuan International Group Ltd
HKEX:1448
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| 52 Week Range |
3.74
5.56
|
| Price Target |
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Fu Shou Yuan International Group Ltd
Cash Flow Statement
Cash Flow Statement
Fu Shou Yuan International Group Ltd
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
260
|
295
|
341
|
416
|
460
|
486
|
557
|
636
|
685
|
709
|
775
|
867
|
947
|
844
|
980
|
1 199
|
1 179
|
1 011
|
1 092
|
1 519
|
1 432
|
1 109
|
|
| Depreciation & Amortization |
17
|
19
|
19
|
22
|
26
|
30
|
31
|
32
|
34
|
39
|
46
|
60
|
75
|
79
|
83
|
85
|
84
|
89
|
92
|
92
|
96
|
98
|
|
| Other Non-Cash Items |
(1)
|
2
|
(18)
|
4
|
27
|
36
|
39
|
40
|
54
|
49
|
42
|
35
|
4
|
(4)
|
14
|
21
|
43
|
45
|
34
|
52
|
31
|
21
|
|
| Cash Taxes Paid |
54
|
73
|
67
|
66
|
93
|
112
|
121
|
149
|
137
|
141
|
148
|
168
|
232
|
208
|
209
|
273
|
271
|
297
|
314
|
350
|
360
|
324
|
|
| Cash Interest Paid |
10
|
5
|
4
|
6
|
8
|
10
|
10
|
9
|
8
|
15
|
16
|
9
|
11
|
10
|
7
|
6
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(115)
|
(74)
|
(44)
|
(116)
|
(146)
|
(141)
|
(172)
|
(142)
|
(124)
|
(258)
|
(192)
|
(200)
|
(318)
|
(203)
|
(254)
|
(291)
|
(314)
|
(417)
|
(365)
|
(384)
|
(455)
|
(454)
|
|
| Cash from Operating Activities |
162
N/A
|
242
+50%
|
299
+23%
|
326
+9%
|
367
+12%
|
412
+12%
|
455
+11%
|
566
+24%
|
648
+15%
|
539
-17%
|
671
+24%
|
762
+14%
|
707
-7%
|
716
+1%
|
822
+15%
|
1 014
+23%
|
992
-2%
|
728
-27%
|
853
+17%
|
1 280
+50%
|
1 103
-14%
|
774
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(76)
|
(78)
|
(87)
|
(49)
|
(46)
|
(48)
|
(65)
|
(116)
|
(121)
|
(103)
|
(158)
|
(92)
|
(67)
|
(106)
|
(128)
|
(132)
|
(76)
|
(80)
|
(65)
|
(43)
|
(36)
|
|
| Other Items |
71
|
(435)
|
(402)
|
(3)
|
(332)
|
(421)
|
(293)
|
58
|
251
|
(585)
|
(918)
|
(202)
|
79
|
(424)
|
(1 003)
|
(1 057)
|
(517)
|
311
|
494
|
90
|
(320)
|
(393)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(510)
-9 908%
|
(480)
+6%
|
(89)
+81%
|
(381)
-328%
|
(467)
-23%
|
(341)
+27%
|
(7)
+98%
|
135
N/A
|
(706)
N/A
|
(1 021)
-45%
|
(359)
+65%
|
(12)
+97%
|
(490)
-3 866%
|
(1 109)
-126%
|
(1 185)
-7%
|
(648)
+45%
|
236
N/A
|
413
+75%
|
25
-94%
|
(362)
N/A
|
(429)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
1 301
|
1 486
|
185
|
0
|
12
|
17
|
14
|
44
|
129
|
220
|
158
|
93
|
179
|
96
|
246
|
309
|
42
|
0
|
(2)
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
(25)
|
(4)
|
(5)
|
98
|
71
|
(37)
|
(16)
|
(11)
|
(9)
|
6
|
1
|
(93)
|
(91)
|
(133)
|
(146)
|
(139)
|
(139)
|
(30)
|
(115)
|
95
|
182
|
|
| Cash Paid for Dividends |
(32)
|
(192)
|
(192)
|
(65)
|
(73)
|
(83)
|
(89)
|
(94)
|
(107)
|
(116)
|
(130)
|
(145)
|
(159)
|
(175)
|
(155)
|
(170)
|
(214)
|
(219)
|
(230)
|
(283)
|
(355)
|
(335)
|
|
| Other |
(145)
|
(159)
|
(55)
|
(24)
|
(42)
|
(74)
|
(41)
|
(54)
|
(96)
|
(115)
|
(127)
|
(156)
|
(108)
|
(228)
|
(444)
|
(280)
|
(191)
|
(231)
|
(137)
|
(41)
|
(127)
|
(168)
|
|
| Cash from Financing Activities |
1 101
N/A
|
1 110
+1%
|
(66)
N/A
|
(94)
-42%
|
(5)
+95%
|
(69)
-1 235%
|
(153)
-123%
|
(121)
+21%
|
(85)
+30%
|
(21)
+76%
|
(92)
-346%
|
(206)
-123%
|
(181)
+12%
|
(397)
-119%
|
(486)
-22%
|
(287)
+41%
|
(502)
-75%
|
(589)
-17%
|
(400)
+32%
|
(438)
-10%
|
(388)
+12%
|
(325)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
1 257
N/A
|
842
-33%
|
(247)
N/A
|
143
N/A
|
(20)
N/A
|
(124)
-521%
|
(38)
+70%
|
438
N/A
|
698
+60%
|
(188)
N/A
|
(443)
-136%
|
196
N/A
|
513
+162%
|
(172)
N/A
|
(773)
-350%
|
(458)
+41%
|
(158)
+65%
|
375
N/A
|
867
+131%
|
866
0%
|
353
-59%
|
21
-94%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
167
+94%
|
221
+33%
|
240
+8%
|
317
+32%
|
366
+15%
|
408
+12%
|
501
+23%
|
532
+6%
|
418
-22%
|
567
+36%
|
604
+7%
|
615
+2%
|
649
+5%
|
716
+10%
|
886
+24%
|
861
-3%
|
653
-24%
|
773
+18%
|
1 215
+57%
|
1 060
-13%
|
738
-30%
|
|
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