Fujikon Industrial Holdings Ltd
HKEX:927

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Fujikon Industrial Holdings Ltd Logo
Fujikon Industrial Holdings Ltd
HKEX:927
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Price: 0.74 HKD
Market Cap: 315.1m HKD
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Cash Flow Statement

Cash Flow Statement
Fujikon Industrial Holdings Ltd

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Cash Flow Statement
Currency: HKD
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
25
0
0
0
0
0
69
0
52
0
20
0
(31)
0
44
0
47
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
0
34
0
31
0
31
0
43
0
40
0
35
0
25
0
25
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
69
0
18
0
9
0
31
0
(6)
0
6
0
5
0
39
Cash Taxes Paid
5
0
6
0
15
0
13
0
32
0
21
0
9
0
6
0
10
0
0
2
0
6
0
7
(3)
(3)
11
13
20
20
26
25
20
21
12
13
4
8
15
10
11
Cash Interest Paid
2
0
1
0
3
0
6
0
3
0
3
0
1
0
3
0
4
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
10
53
86
119
41
(40)
186
326
277
165
144
209
111
(5)
(28)
57
116
166
103
121
184
54
0
84
(7)
(3)
(11)
23
(20)
(6)
(159)
122
106
185
51
14
(97)
(24)
(17)
138
(81)
Cash from Operating Activities
10
N/A
53
+441%
86
+63%
119
+38%
41
-65%
(40)
N/A
186
N/A
326
+75%
277
-15%
165
-41%
144
-13%
209
+45%
111
-47%
(5)
N/A
(28)
-489%
57
N/A
116
+105%
166
+43%
103
-38%
121
+17%
184
+52%
54
-71%
0
N/A
84
N/A
55
-35%
(3)
N/A
91
N/A
23
-74%
29
+27%
(6)
N/A
(50)
-805%
122
N/A
231
+90%
185
-20%
105
-43%
14
-87%
(87)
N/A
(24)
+73%
58
N/A
138
+139%
30
-78%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
0
(18)
0
(22)
(17)
(11)
(16)
(23)
(24)
(35)
(42)
(32)
(20)
(12)
(8)
(9)
(14)
(17)
(16)
(36)
(42)
Other Items
(23)
(15)
(30)
(64)
(55)
(35)
(46)
(44)
(59)
(16)
13
(49)
(104)
(61)
20
(16)
(13)
19
3
16
(45)
(105)
0
89
6
(4)
6
(69)
3
81
3
4
5
6
3
1
3
3
3
7
17
Cash from Investing Activities
(23)
N/A
(15)
+37%
(30)
-103%
(64)
-115%
(55)
+15%
(35)
+36%
(46)
-31%
(44)
+5%
(59)
-34%
(16)
+72%
13
N/A
(49)
N/A
(104)
-112%
(61)
+41%
20
N/A
(16)
N/A
(13)
+16%
19
N/A
3
-85%
(26)
N/A
(45)
-73%
(82)
-82%
0
N/A
67
N/A
(11)
N/A
(15)
-41%
(10)
+36%
(92)
-847%
(21)
+77%
46
N/A
(40)
N/A
(28)
+30%
(15)
+45%
(6)
+61%
(6)
+8%
(7)
-29%
(11)
-50%
(14)
-29%
(13)
+7%
(29)
-124%
(25)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
1
1
5
5
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(8)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
0
(38)
0
(38)
(29)
(29)
(25)
(34)
(46)
(38)
(38)
(38)
(30)
(21)
(21)
(21)
(17)
(17)
(21)
(34)
(34)
Other
(15)
(21)
(36)
(31)
(13)
62
(44)
(147)
(75)
(36)
(64)
(105)
(38)
(5)
(35)
(34)
(39)
(97)
(91)
0
(113)
0
0
(11)
(6)
(12)
(12)
0
(20)
(20)
(20)
(20)
(18)
(17)
(15)
(15)
(0)
(0)
(15)
(15)
(0)
Cash from Financing Activities
(15)
N/A
(21)
-37%
(36)
-75%
(31)
+15%
(13)
+57%
62
N/A
(44)
N/A
(147)
-233%
(75)
+49%
(36)
+52%
(64)
-75%
(105)
-66%
(38)
+64%
(5)
+87%
(35)
-594%
(34)
+5%
(39)
-17%
(97)
-147%
(91)
+6%
(72)
+22%
(113)
-59%
(101)
+11%
0
N/A
(48)
N/A
(35)
+28%
(42)
-19%
(37)
+10%
(53)
-42%
(65)
-22%
(37)
+43%
(52)
-42%
(57)
-9%
(55)
+3%
(47)
+16%
(44)
+5%
(44)
0%
(25)
+43%
(24)
+2%
(43)
-76%
(56)
-31%
(42)
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(1)
(2)
(2)
(3)
1
24
26
(3)
(7)
1
5
10
13
10
2
2
4
1
0
0
(3)
(2)
(3)
(4)
2
10
2
(3)
(1)
(2)
7
10
3
5
3
(2)
(2)
(7)
Net Change in Cash
(29)
N/A
18
N/A
20
+16%
23
+11%
(28)
N/A
(15)
+46%
93
N/A
136
+46%
167
+23%
138
-18%
90
-34%
47
-48%
(30)
N/A
(66)
-118%
(33)
+50%
20
N/A
73
+269%
90
+23%
17
-82%
27
+66%
27
-1%
(128)
N/A
0
N/A
101
N/A
7
-93%
(62)
N/A
40
N/A
(120)
N/A
(47)
+61%
6
N/A
(145)
N/A
36
N/A
159
+346%
139
-12%
66
-53%
(34)
N/A
(117)
-241%
(59)
+49%
(0)
+100%
50
N/A
(44)
N/A
Free Cash Flow
Free Cash Flow
10
N/A
53
+441%
86
+63%
119
+38%
41
-65%
(40)
N/A
186
N/A
326
+75%
277
-15%
165
-41%
144
-13%
209
+45%
111
-47%
(5)
N/A
(28)
-489%
57
N/A
116
+105%
166
+43%
103
-38%
79
-23%
184
+133%
36
-80%
0
N/A
62
N/A
38
-39%
(14)
N/A
75
N/A
0
-100%
5
+1 971%
(40)
N/A
(92)
-130%
90
N/A
211
+135%
173
-18%
97
-44%
5
-95%
(101)
N/A
(40)
+60%
42
N/A
101
+143%
(11)
N/A

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