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Fulu Holdings Limited (HK:2101)
:2101
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 359.79M | ¥ 560.41M | ¥ 479.86M | ¥ 399.28M | ¥ 328.21M |
| Gross Profit | ¥ 254.22M | ¥ 416.18M | ¥ 359.24M | ¥ 295.24M | ¥ 260.36M |
| Operating Income | ¥ 16.22M | ¥ 64.53M | ¥ 45.11M | ¥ 32.93M | ¥ 113.24M |
| EBITDA | ¥ 19.05M | ¥ 66.94M | ¥ 47.14M | ¥ 34.41M | ¥ 132.59M |
| Net Income | ¥ 20.16M | ¥ 91.61M | ¥ 97.88M | ¥ 68.22M | ¥ 120.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 402.28M | ¥ 159.90M | ¥ 176.45M | ¥ 226.45M | ¥ 461.88M |
| Total Assets | ¥ 1.76B | ¥ 1.76B | ¥ 1.58B | ¥ 1.38B | ¥ 1.39B |
| Total Debt | ¥ 176.55M | ¥ 151.46M | ¥ 54.21M | ¥ 18.70M | ¥ 142.82M |
| Net Debt | ¥ -133.89M | ¥ 4.12M | ¥ -95.62M | ¥ -190.74M | ¥ -315.07M |
| Total Liabilities | ¥ 482.52M | ¥ 505.28M | ¥ 365.10M | ¥ 213.38M | ¥ 287.74M |
| Stockholders' Equity | ¥ 1.30B | ¥ 1.27B | ¥ 1.22B | ¥ 1.16B | ¥ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 203.92M | ¥ -65.11M | ¥ 6.42M | ¥ -136.88M | ¥ -187.43M |
| Operating Cash Flow | ¥ 205.00M | ¥ -49.90M | ¥ 22.48M | ¥ -123.86M | ¥ -185.86M |
| Investing Cash Flow | ¥ -80.79M | ¥ 1.52M | ¥ -22.41M | ¥ -19.59M | ¥ -2.98M |
| Financing Cash Flow | ¥ 38.49M | ¥ 45.66M | ¥ -59.87M | ¥ -101.32M | ¥ 647.00M |