Fu Yu Corporation Ltd
SGX:F13
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| 52 Week Range |
0.118
0.157
|
| Price Target |
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Fu Yu Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Fu Yu Corporation Ltd
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-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 |
(5)
|
(8)
|
(11)
|
(6)
|
(1)
|
8
|
8
|
10
|
7
|
4
|
10
|
13
|
20
|
20
|
21
|
18
|
15
|
15
|
12
|
15
|
15
|
13
|
12
|
8
|
8
|
12
|
15
|
16
|
17
|
17
|
16
|
16
|
18
|
20
|
21
|
21
|
24
|
17
|
0
|
(11)
|
(6)
|
|
| Depreciation & Amortization |
16
|
16
|
16
|
15
|
15
|
14
|
14
|
14
|
14
|
15
|
16
|
18
|
17
|
17
|
16
|
14
|
13
|
12
|
11
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
9
|
11
|
12
|
11
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
|
| Other Non-Cash Items |
(3)
|
(1)
|
4
|
4
|
1
|
(9)
|
(12)
|
(17)
|
(15)
|
(7)
|
(8)
|
(2)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
2
|
1
|
4
|
5
|
|
| Cash Taxes Paid |
(1)
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
7
|
5
|
3
|
1
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
|
| Change in Working Capital |
(21)
|
(17)
|
(16)
|
(9)
|
3
|
3
|
1
|
14
|
14
|
6
|
9
|
(6)
|
(7)
|
3
|
(0)
|
3
|
2
|
(3)
|
(6)
|
(3)
|
(5)
|
(2)
|
(4)
|
(8)
|
(4)
|
(6)
|
(3)
|
1
|
(1)
|
1
|
3
|
0
|
6
|
6
|
(3)
|
(5)
|
(8)
|
(5)
|
1
|
(7)
|
(4)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(9)
+34%
|
(6)
+36%
|
4
N/A
|
19
+390%
|
16
-14%
|
11
-30%
|
20
+79%
|
21
+3%
|
17
-17%
|
27
+54%
|
23
-13%
|
26
+13%
|
36
+36%
|
34
-6%
|
34
+1%
|
29
-15%
|
24
-17%
|
18
-25%
|
21
+16%
|
17
-17%
|
17
-1%
|
15
-16%
|
6
-59%
|
9
+52%
|
11
+21%
|
18
+69%
|
23
+26%
|
25
+7%
|
27
+10%
|
29
+6%
|
27
-6%
|
34
+23%
|
33
-3%
|
23
-30%
|
23
-2%
|
23
+1%
|
22
-6%
|
10
-53%
|
(5)
N/A
|
3
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(15)
|
(13)
|
(11)
|
(6)
|
(5)
|
(6)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
(6)
|
(8)
|
(13)
|
(14)
|
(12)
|
(8)
|
(4)
|
(6)
|
|
| Other Items |
9
|
2
|
1
|
1
|
1
|
13
|
13
|
13
|
13
|
1
|
2
|
1
|
2
|
5
|
4
|
5
|
4
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
3
|
4
|
2
|
3
|
2
|
2
|
6
|
5
|
3
|
3
|
(0)
|
(1)
|
1
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
3
N/A
|
(3)
N/A
|
(4)
-54%
|
(4)
-2%
|
(5)
-14%
|
7
N/A
|
5
-19%
|
5
-4%
|
4
-13%
|
(10)
N/A
|
(10)
-4%
|
(13)
-30%
|
(13)
-1%
|
(7)
+44%
|
(7)
+12%
|
(2)
+76%
|
(1)
+37%
|
(3)
-206%
|
(2)
+26%
|
(3)
-43%
|
(4)
-10%
|
(4)
-8%
|
(3)
+11%
|
(4)
-16%
|
(3)
+21%
|
(3)
+2%
|
(4)
-15%
|
(5)
-38%
|
(4)
+10%
|
(5)
-6%
|
(5)
+2%
|
(2)
+63%
|
(3)
-103%
|
(3)
+22%
|
(5)
-82%
|
(14)
-181%
|
(14)
-6%
|
(11)
+27%
|
(7)
+38%
|
(2)
+69%
|
(4)
-88%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
(8)
|
(2)
|
(1)
|
(4)
|
(0)
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(1)
|
5
|
8
|
0
|
(5)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(2)
|
(12)
|
0
|
(12)
|
(22)
|
(12)
|
(5)
|
(10)
|
(20)
|
(37)
|
(37)
|
(12)
|
(8)
|
(5)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
1
|
1
|
(4)
|
(4)
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(21)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
(10)
|
(10)
|
1
|
3
|
2
|
3
|
|
| Cash from Financing Activities |
(12)
N/A
|
(9)
+30%
|
(2)
+79%
|
(2)
+14%
|
(5)
-189%
|
(0)
+89%
|
1
N/A
|
1
-13%
|
1
N/A
|
0
-57%
|
(1)
N/A
|
0
N/A
|
0
-53%
|
1
+450%
|
(6)
N/A
|
(9)
-47%
|
(8)
+14%
|
(17)
-106%
|
(13)
+23%
|
(13)
+0%
|
(13)
0%
|
(12)
+5%
|
(12)
0%
|
(12)
0%
|
(12)
0%
|
(33)
-169%
|
(33)
-1%
|
(33)
-1%
|
(35)
-5%
|
(15)
+57%
|
(17)
-12%
|
(17)
-3%
|
(9)
+50%
|
(9)
-9%
|
(17)
-86%
|
(43)
-145%
|
(39)
+9%
|
(11)
+73%
|
(10)
+8%
|
(8)
+20%
|
(2)
+72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
2
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(4)
|
(1)
|
(1)
|
(0)
|
3
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(3)
|
(4)
|
(2)
|
0
|
|
| Net Change in Cash |
(22)
N/A
|
(19)
+14%
|
(13)
+32%
|
(3)
+74%
|
9
N/A
|
22
+142%
|
18
-19%
|
27
+48%
|
26
-4%
|
7
-72%
|
16
+121%
|
11
-32%
|
15
+39%
|
29
+92%
|
18
-38%
|
20
+11%
|
16
-20%
|
0
-98%
|
1
+64%
|
3
+351%
|
(3)
N/A
|
(0)
+99%
|
(2)
-5 600%
|
(10)
-354%
|
(4)
+65%
|
(23)
-541%
|
(17)
+25%
|
(15)
+13%
|
(16)
-3%
|
6
N/A
|
7
+17%
|
8
+11%
|
21
+166%
|
21
0%
|
2
-91%
|
(33)
N/A
|
(29)
+10%
|
(2)
+92%
|
(10)
-334%
|
(16)
-59%
|
(3)
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(14)
+26%
|
(11)
+22%
|
(2)
+86%
|
13
N/A
|
9
-27%
|
4
-56%
|
12
+202%
|
12
-1%
|
7
-42%
|
15
+110%
|
9
-39%
|
11
+27%
|
23
+105%
|
23
-1%
|
28
+21%
|
24
-15%
|
18
-24%
|
13
-30%
|
14
+10%
|
10
-26%
|
11
+10%
|
9
-24%
|
0
-95%
|
4
+869%
|
5
+27%
|
11
+118%
|
16
+45%
|
17
+8%
|
20
+16%
|
23
+12%
|
20
-11%
|
26
+29%
|
27
+3%
|
15
-44%
|
9
-37%
|
9
+0%
|
10
+7%
|
2
-80%
|
(9)
N/A
|
(3)
+69%
|
|
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