Far East Consortium International Ltd
HKEX:35
Far East Consortium International Ltd
HKEX:35
Price:
0.9
HKD
-1.1%
Market Closed
Market Cap:
HK$2.8B
Cash Flow Statement
Cash Flow Statement
Far East Consortium International Ltd
Far East Consortium International Ltd
Currency: HKD
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(117)
|
0
|
205
|
0
|
447
|
0
|
418
|
0
|
694
|
0
|
658
|
0
|
222
|
0
|
495
|
0
|
555
|
0
|
718
|
0
|
1 024
|
0
|
1 246
|
0
|
1 328
|
0
|
979
|
0
|
1 567
|
0
|
2 156
|
0
|
2 312
|
0
|
837
|
0
|
1 266
|
587
|
1 385
|
1 854
|
1 329
|
730
|
407
|
585
|
(614)
|
(898)
|
(901)
|
|
| Depreciation & Amortization |
11
|
0
|
1
|
0
|
7
|
0
|
26
|
0
|
43
|
0
|
71
|
0
|
76
|
0
|
81
|
0
|
126
|
0
|
149
|
0
|
178
|
0
|
231
|
0
|
294
|
0
|
316
|
0
|
324
|
0
|
355
|
0
|
408
|
0
|
462
|
0
|
488
|
0
|
245
|
462
|
445
|
445
|
452
|
508
|
509
|
489
|
495
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
10
|
0
|
0
|
0
|
5
|
0
|
4
|
2
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
143
|
0
|
(42)
|
0
|
(420)
|
0
|
(356)
|
0
|
(502)
|
0
|
(148)
|
0
|
158
|
0
|
(64)
|
0
|
(212)
|
0
|
(324)
|
0
|
(587)
|
0
|
(287)
|
0
|
(149)
|
0
|
57
|
0
|
(159)
|
0
|
(334)
|
0
|
(607)
|
0
|
540
|
0
|
(148)
|
(363)
|
(813)
|
(801)
|
177
|
237
|
569
|
659
|
1 269
|
2 063
|
1 990
|
|
| Cash Taxes Paid |
22
|
0
|
24
|
0
|
31
|
0
|
35
|
0
|
19
|
0
|
78
|
0
|
181
|
0
|
90
|
0
|
50
|
0
|
51
|
0
|
178
|
0
|
110
|
0
|
140
|
0
|
372
|
0
|
275
|
0
|
488
|
0
|
269
|
0
|
252
|
0
|
117
|
0
|
123
|
405
|
390
|
247
|
559
|
494
|
230
|
237
|
139
|
|
| Cash Interest Paid |
50
|
0
|
47
|
63
|
60
|
69
|
73
|
80
|
121
|
166
|
142
|
0
|
201
|
0
|
155
|
280
|
224
|
215
|
242
|
256
|
343
|
442
|
419
|
410
|
393
|
365
|
380
|
370
|
379
|
465
|
485
|
526
|
621
|
704
|
807
|
910
|
918
|
0
|
856
|
944
|
1 044
|
1 414
|
1 976
|
2 067
|
1 991
|
1 869
|
1 667
|
|
| Change in Working Capital |
(12)
|
(124)
|
10
|
187
|
(795)
|
(1 106)
|
(388)
|
372
|
(414)
|
201
|
854
|
593
|
(352)
|
967
|
495
|
429
|
(691)
|
(408)
|
(871)
|
(505)
|
153
|
(991)
|
(2 782)
|
1 281
|
(92)
|
1 136
|
(1 873)
|
726
|
(831)
|
(1 437)
|
(3 444)
|
(2 412)
|
(3 743)
|
(1 939)
|
(2 094)
|
2 439
|
820
|
0
|
503
|
(2 010)
|
(3 078)
|
(2 347)
|
1 838
|
1 828
|
1 598
|
3 258
|
2 771
|
|
| Cash from Operating Activities |
26
N/A
|
(124)
N/A
|
174
N/A
|
187
+8%
|
(761)
N/A
|
(1 106)
-45%
|
(300)
+73%
|
372
N/A
|
(180)
N/A
|
201
N/A
|
1 435
+614%
|
593
-59%
|
104
-83%
|
967
+833%
|
1 007
+4%
|
429
-57%
|
(221)
N/A
|
(408)
-85%
|
(328)
+20%
|
(505)
-54%
|
768
N/A
|
(991)
N/A
|
(1 592)
-61%
|
1 281
N/A
|
1 382
+8%
|
1 136
-18%
|
(520)
N/A
|
726
N/A
|
901
+24%
|
(1 437)
N/A
|
(1 266)
+12%
|
(2 412)
-91%
|
(1 630)
+32%
|
(1 939)
-19%
|
(254)
+87%
|
2 439
N/A
|
2 426
-1%
|
0
N/A
|
1 319
N/A
|
(494)
N/A
|
(1 127)
-128%
|
(935)
+17%
|
3 266
N/A
|
3 580
+10%
|
2 761
-23%
|
4 912
+78%
|
4 354
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(362)
|
0
|
(243)
|
0
|
(175)
|
(74)
|
(247)
|
(45)
|
(370)
|
(31)
|
(1 279)
|
0
|
(772)
|
0
|
(1 061)
|
(173)
|
(417)
|
(754)
|
(859)
|
(890)
|
(1 044)
|
(1 129)
|
(1 188)
|
(725)
|
(456)
|
(418)
|
(654)
|
(820)
|
(630)
|
(462)
|
(485)
|
(422)
|
(1 686)
|
(1 356)
|
(3 485)
|
(1 472)
|
(931)
|
0
|
(1 330)
|
(1 067)
|
(681)
|
(891)
|
(1 188)
|
(385)
|
(498)
|
(999)
|
(737)
|
|
| Other Items |
69
|
(382)
|
18
|
(368)
|
76
|
(75)
|
94
|
66
|
318
|
(634)
|
250
|
(299)
|
(67)
|
(990)
|
(714)
|
(243)
|
499
|
39
|
533
|
1 708
|
947
|
114
|
589
|
244
|
(51)
|
(13)
|
88
|
(136)
|
(159)
|
677
|
(1 133)
|
(2 672)
|
(881)
|
(856)
|
(197)
|
(2 151)
|
(1 380)
|
0
|
401
|
1 032
|
37
|
(237)
|
(749)
|
(729)
|
(664)
|
208
|
1 332
|
|
| Cash from Investing Activities |
(294)
N/A
|
(382)
-30%
|
(225)
+41%
|
(368)
-64%
|
(99)
+73%
|
(149)
-51%
|
(154)
-3%
|
95
N/A
|
(53)
N/A
|
(620)
-1 081%
|
(1 029)
-66%
|
(1 023)
+1%
|
(839)
+18%
|
(990)
-18%
|
(1 775)
-79%
|
(416)
+77%
|
81
N/A
|
(714)
N/A
|
(326)
+54%
|
818
N/A
|
(98)
N/A
|
(1 015)
-938%
|
(599)
+41%
|
(480)
+20%
|
(507)
-6%
|
(432)
+15%
|
(566)
-31%
|
(956)
-69%
|
(789)
+17%
|
215
N/A
|
(1 617)
N/A
|
(3 094)
-91%
|
(2 567)
+17%
|
(2 212)
+14%
|
(3 682)
-66%
|
(3 623)
+2%
|
(2 312)
+36%
|
0
N/A
|
(929)
N/A
|
(36)
+96%
|
(644)
-1 704%
|
(1 127)
-75%
|
(1 937)
-72%
|
(1 113)
+43%
|
(1 162)
-4%
|
(791)
+32%
|
595
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
193
|
0
|
1
|
1
|
4
|
2
|
6
|
3
|
3
|
0
|
(26)
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
(288)
|
(278)
|
10
|
16
|
0
|
14
|
0
|
(75)
|
0
|
7
|
0
|
29
|
(45)
|
(51)
|
(74)
|
(142)
|
(125)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
384
|
0
|
(41)
|
0
|
1 283
|
538
|
304
|
(123)
|
602
|
92
|
99
|
0
|
1 376
|
0
|
1 005
|
(106)
|
(20)
|
125
|
373
|
1 047
|
1 439
|
2 727
|
1 965
|
(27)
|
115
|
(105)
|
3 190
|
3 958
|
1 849
|
1 502
|
2 602
|
4 349
|
4 468
|
3 533
|
2 909
|
2 961
|
2 876
|
0
|
2 118
|
4 385
|
3 635
|
1 524
|
(2 843)
|
(2 278)
|
118
|
(2 647)
|
(3 648)
|
|
| Cash Paid for Dividends |
(13)
|
0
|
(18)
|
0
|
(37)
|
(40)
|
(59)
|
0
|
(78)
|
(67)
|
(95)
|
0
|
(152)
|
0
|
(29)
|
(62)
|
(80)
|
(18)
|
(59)
|
0
|
(68)
|
0
|
(74)
|
0
|
(107)
|
0
|
(79)
|
0
|
(48)
|
0
|
(212)
|
0
|
(268)
|
0
|
(312)
|
0
|
(345)
|
0
|
0
|
(387)
|
0
|
(405)
|
0
|
(203)
|
0
|
(61)
|
0
|
|
| Other |
(66)
|
521
|
(22)
|
287
|
(42)
|
729
|
(73)
|
171
|
(118)
|
442
|
(270)
|
1 546
|
(227)
|
(998)
|
(199)
|
919
|
911
|
931
|
(279)
|
(292)
|
(417)
|
(526)
|
(478)
|
(482)
|
(464)
|
(446)
|
(1 832)
|
(1 801)
|
(365)
|
(414)
|
(456)
|
(672)
|
(484)
|
1 431
|
2 111
|
(741)
|
(1 125)
|
0
|
411
|
(989)
|
(1 443)
|
(1 281)
|
(1 812)
|
(1 556)
|
(1 605)
|
(1 914)
|
(1 630)
|
|
| Cash from Financing Activities |
305
N/A
|
521
+71%
|
113
-78%
|
287
+155%
|
1 206
+320%
|
1 227
+2%
|
177
-86%
|
(447)
N/A
|
412
N/A
|
591
+44%
|
(264)
N/A
|
1 524
N/A
|
972
-36%
|
(998)
N/A
|
778
N/A
|
751
-3%
|
802
+7%
|
1 028
+28%
|
35
-97%
|
407
+1 066%
|
676
+66%
|
2 144
+217%
|
1 429
-33%
|
(567)
N/A
|
(443)
+22%
|
(645)
-46%
|
1 204
N/A
|
2 003
+66%
|
1 443
-28%
|
1 047
-27%
|
1 963
+87%
|
3 632
+85%
|
3 664
+1%
|
4 890
+33%
|
4 567
-7%
|
2 095
-54%
|
1 356
-35%
|
0
N/A
|
2 529
N/A
|
3 010
+19%
|
2 191
-27%
|
(161)
N/A
|
(5 059)
-3 034%
|
(4 037)
+20%
|
(1 691)
+58%
|
(4 622)
-173%
|
(5 339)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
2
|
(1)
|
(0)
|
20
|
(43)
|
(16)
|
88
|
(33)
|
8
|
0
|
(18)
|
(9)
|
18
|
22
|
32
|
24
|
8
|
2
|
(1)
|
(2)
|
(51)
|
(49)
|
(55)
|
(121)
|
(33)
|
(11)
|
(31)
|
61
|
70
|
(67)
|
(39)
|
(35)
|
(185)
|
(43)
|
23
|
0
|
(97)
|
11
|
(494)
|
(247)
|
217
|
(128)
|
133
|
145
|
135
|
|
| Net Change in Cash |
40
N/A
|
17
-57%
|
64
+280%
|
104
+62%
|
345
+231%
|
(9)
N/A
|
(320)
-3 299%
|
5
N/A
|
267
+5 581%
|
139
-48%
|
151
+8%
|
1 094
+625%
|
218
-80%
|
(1 030)
N/A
|
29
N/A
|
786
+2 649%
|
694
-12%
|
(70)
N/A
|
(612)
-774%
|
721
N/A
|
1 346
+87%
|
136
-90%
|
(813)
N/A
|
185
N/A
|
377
+103%
|
(61)
N/A
|
85
N/A
|
1 761
+1 982%
|
1 524
-13%
|
(115)
N/A
|
(850)
-640%
|
(1 941)
-128%
|
(571)
+71%
|
704
N/A
|
446
-37%
|
868
+94%
|
1 493
+72%
|
0
N/A
|
2 822
N/A
|
2 491
-12%
|
(74)
N/A
|
(2 471)
-3 261%
|
(3 513)
-42%
|
(1 698)
+52%
|
42
N/A
|
(356)
N/A
|
(255)
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(336)
N/A
|
(124)
+63%
|
(69)
+44%
|
187
N/A
|
(936)
N/A
|
(1 181)
-26%
|
(547)
+54%
|
326
N/A
|
(551)
N/A
|
170
N/A
|
156
-8%
|
593
+280%
|
(668)
N/A
|
967
N/A
|
(53)
N/A
|
256
N/A
|
(638)
N/A
|
(1 162)
-82%
|
(1 187)
-2%
|
(1 395)
-18%
|
(276)
+80%
|
(2 120)
-667%
|
(2 780)
-31%
|
557
N/A
|
926
+66%
|
718
-22%
|
(1 174)
N/A
|
(94)
+92%
|
271
N/A
|
(1 900)
N/A
|
(1 750)
+8%
|
(2 833)
-62%
|
(3 316)
-17%
|
(3 296)
+1%
|
(3 738)
-13%
|
967
N/A
|
1 495
+55%
|
0
N/A
|
(10)
N/A
|
(1 562)
-14 903%
|
(1 807)
-16%
|
(1 826)
-1%
|
2 079
N/A
|
3 196
+54%
|
2 263
-29%
|
3 913
+73%
|
3 617
-8%
|
|
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