Fullwealth International Group Holdings Ltd
HKEX:1034
Fullwealth International Group Holdings Ltd
HKEX:1034
Price:
0.15
HKD
Market Cap:
HK$240m
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Cash Flow Statement
Cash Flow Statement
Fullwealth International Group Holdings Ltd
Fullwealth International Group Holdings Ltd
Currency: HKD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
10
|
0
|
(74)
|
0
|
88
|
0
|
91
|
0
|
|
| Depreciation & Amortization |
12
|
0
|
7
|
0
|
7
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
(2)
|
0
|
6
|
0
|
(0)
|
0
|
(15)
|
0
|
|
| Cash Taxes Paid |
0
|
(16)
|
(2)
|
4
|
8
|
13
|
26
|
19
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(36)
|
(22)
|
70
|
63
|
(25)
|
128
|
(12)
|
(12)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(22)
-28%
|
9
N/A
|
63
+576%
|
70
+12%
|
128
+82%
|
70
-46%
|
(12)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(6)
|
(6)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
11
|
8
|
(2)
|
0
|
(1)
|
(1)
|
(7)
|
(5)
|
|
| Cash from Investing Activities |
5
N/A
|
2
-65%
|
(4)
N/A
|
(1)
+81%
|
(3)
-268%
|
(2)
+28%
|
(9)
-370%
|
(7)
+19%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
18
|
(17)
|
(17)
|
(16)
|
(8)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
15
|
15
|
5
|
(14)
|
|
| Cash from Financing Activities |
17
N/A
|
(18)
N/A
|
(18)
+2%
|
(16)
+11%
|
7
N/A
|
13
+98%
|
4
-67%
|
(14)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
(10)
|
(17)
|
|
| Net Change in Cash |
5
N/A
|
(38)
N/A
|
(13)
+67%
|
46
N/A
|
76
+65%
|
141
+86%
|
56
-60%
|
(50)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(23)
N/A
|
(28)
-22%
|
8
N/A
|
62
+714%
|
68
+11%
|
126
+85%
|
68
-46%
|
(14)
N/A
|
|
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