Fu Shou Yuan International Group Ltd
HKEX:1448

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Fu Shou Yuan International Group Ltd Logo
Fu Shou Yuan International Group Ltd
HKEX:1448
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Price: 3.9 HKD 1.04% Market Closed
Market Cap: 9B HKD
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Cash Flow Statement

Cash Flow Statement
Fu Shou Yuan International Group Ltd

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Cash Flow Statement
Currency: CNY
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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