420 — Fountain Set Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$869.77m
- -HK$259.12m
- HK$4.14bn
Annual cashflow statement for Fountain Set Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 337 | -20.2 | 111 | 77.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26 | 22.7 | -284 | -7.54 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -771 | 699 | 264 | -101 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -210 | 906 | 294 | 152 | — |
| Capital Expenditures | -162 | -164 | -98.8 | -177 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.9 | 27.5 | 101 | 188 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -149 | -137 | 1.86 | 11.1 | — |
| Financing Cash Flow Items | -35.3 | -56.7 | -45.8 | -27.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.8 | -171 | -310 | -243 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -420 | 585 | -14.7 | -83.5 | — |