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Fulu Holdings Ltd.

17
Strong Sell
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG3691U1040
HKD
1.26
0.01 (0.8%)

Dec 12

HKG

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stock-recommendationCash Flow
Fulu Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
28.00
105.00
100.00
90.00
137.00
96.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
200.00
-99.00
-72.00
-370.00
-340.00
-58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
243.00
9.00
51.00
-159.00
-194.00
55.00
Cash Flow from Investing Activities
-91.00
-1.00
-28.00
-31.00
-6.00
-7.00
Cash Flow from Financing Activities
24.00
53.00
-68.00
-119.00
733.00
-51.00
Net Cash Inflow / Outflow
176.00
61.00
-45.00
-315.00
522.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-4.00
-10.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fulu Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
28.2212623965468
-399.605876288788
427.00
107.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
200.64104317465
-67.0137072575114
267.00
399.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
243.361631017008
-7.4453651264777
250.00
3368.63%
Cash Flow from Investing Activities
-91.1029925902739
136.237062706047
-227.00
-166.87%
Cash Flow from Financing Activities
24.0350741406373
-132.404331422794
156.00
118.15%
Net Cash Inflow / Outflow
176.713307194421
4.8649123813172
172.00
3532.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.419594627049199
8.47754622454183
-8.00
-95.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 2,417.28% vs -81.33% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
243.36
9.67
2,417.28%

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