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Fulum Group Holdings Ltd. (HK:1443)
:1443
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.70B | HK$ 1.84B | HK$ 1.64B | HK$ 1.45B | HK$ 1.17B |
| Gross Profit | HK$ 621.16M | HK$ 537.68M | HK$ 600.69M | HK$ 455.71M | HK$ 397.97M |
| Operating Income | HK$ 138.76M | HK$ 209.91M | HK$ 150.67M | HK$ 55.26M | HK$ -72.84M |
| EBITDA | HK$ 309.71M | HK$ 375.91M | HK$ 329.45M | HK$ 257.35M | HK$ 229.44M |
| Net Income | HK$ -66.37M | HK$ 50.58M | HK$ 21.14M | HK$ -49.17M | HK$ -168.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 74.64M | HK$ 121.79M | HK$ 169.76M | HK$ 128.57M | HK$ 145.07M |
| Total Assets | HK$ 1.01B | HK$ 1.27B | HK$ 991.23M | HK$ 995.95M | HK$ 1.21B |
| Total Debt | HK$ 643.91M | HK$ 878.66M | HK$ 649.46M | HK$ 691.45M | HK$ 824.23M |
| Net Debt | HK$ 569.27M | HK$ 756.87M | HK$ 479.70M | HK$ 562.88M | HK$ 679.16M |
| Total Liabilities | HK$ 888.58M | HK$ 1.08B | HK$ 845.95M | HK$ 874.26M | HK$ 1.08B |
| Stockholders' Equity | HK$ 127.72M | HK$ 195.99M | HK$ 147.85M | HK$ 121.69M | HK$ 121.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 280.88M | HK$ 297.22M | HK$ 265.09M | HK$ 177.38M | HK$ 192.71M |
| Operating Cash Flow | HK$ 342.07M | HK$ 362.81M | HK$ 325.65M | HK$ 251.03M | HK$ 269.47M |
| Investing Cash Flow | HK$ -65.25M | HK$ -74.66M | HK$ -63.74M | HK$ -76.86M | HK$ -54.63M |
| Financing Cash Flow | HK$ -324.15M | HK$ -338.65M | HK$ -164.63M | HK$ -246.85M | HK$ -189.77M |