Fullshare Holdings Ltd
HKEX:607
Fullshare Holdings Ltd
HKEX:607
Price:
1.25
HKD
-2.34%
Market Closed
Market Cap:
HK$796m
Cash Flow Statement
Cash Flow Statement
Fullshare Holdings Ltd
Fullshare Holdings Ltd
Currency: CNY
| Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
88
|
0
|
78
|
0
|
26
|
0
|
(692)
|
0
|
(2)
|
0
|
(18)
|
0
|
6
|
0
|
9
|
0
|
(12)
|
0
|
(12)
|
0
|
(233)
|
0
|
(1 005)
|
649
|
1 446
|
2 784
|
3 743
|
1 184
|
3 113
|
4 384
|
(3 542)
|
(7 449)
|
(3 214)
|
(638)
|
(297)
|
133
|
(2 052)
|
(1 286)
|
857
|
473
|
(445)
|
(2 320)
|
(7 138)
|
|
| Depreciation & Amortization |
30
|
0
|
40
|
0
|
50
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
10
|
0
|
23
|
0
|
167
|
0
|
745
|
0
|
693
|
0
|
677
|
0
|
632
|
0
|
658
|
0
|
619
|
0
|
730
|
0
|
948
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
548
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
2
|
0
|
15
|
0
|
477
|
0
|
(2)
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
(3)
|
0
|
410
|
0
|
1 121
|
(588)
|
(1 331)
|
(1 751)
|
(3 536)
|
1 588
|
(1 837)
|
(3 024)
|
3 797
|
8 599
|
3 794
|
2 077
|
1 988
|
2 148
|
3 594
|
3 121
|
860
|
1 923
|
1 874
|
4 438
|
8 707
|
|
| Cash Taxes Paid |
8
|
0
|
3
|
0
|
18
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
69
|
0
|
67
|
91
|
158
|
169
|
274
|
501
|
514
|
271
|
233
|
160
|
61
|
46
|
303
|
554
|
409
|
334
|
348
|
371
|
355
|
278
|
185
|
|
| Cash Interest Paid |
4
|
0
|
6
|
0
|
15
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
43
|
5
|
103
|
28
|
124
|
0
|
625
|
356
|
905
|
1 034
|
758
|
569
|
625
|
595
|
492
|
540
|
681
|
697
|
866
|
963
|
603
|
|
| Change in Working Capital |
3
|
73
|
(68)
|
71
|
(60)
|
74
|
66
|
(163)
|
5
|
3
|
(1)
|
2
|
(4)
|
(5)
|
(8)
|
1
|
(0)
|
1
|
11
|
(4)
|
(186)
|
(5)
|
452
|
785
|
1 068
|
(70)
|
712
|
(3 200)
|
(39)
|
(425)
|
(739)
|
(152)
|
1 106
|
1 260
|
(1 456)
|
(2 113)
|
(3 240)
|
(2 953)
|
(1 615)
|
(1 948)
|
(1 373)
|
(2 067)
|
(2 631)
|
|
| Cash from Operating Activities |
120
N/A
|
73
-40%
|
52
-28%
|
71
+35%
|
30
-57%
|
74
+145%
|
(91)
N/A
|
(163)
-78%
|
1
N/A
|
3
+86%
|
(3)
N/A
|
2
N/A
|
2
+7%
|
(5)
N/A
|
1
N/A
|
1
-10%
|
(4)
N/A
|
1
N/A
|
(3)
N/A
|
(4)
-38%
|
(8)
-133%
|
(5)
+39%
|
578
N/A
|
846
+46%
|
1 206
+43%
|
1 551
+29%
|
1 086
-30%
|
1 323
+22%
|
1 982
+50%
|
936
-53%
|
209
-78%
|
998
+377%
|
2 364
+137%
|
2 699
+14%
|
867
-68%
|
167
-81%
|
(1 040)
N/A
|
(1 119)
-8%
|
722
N/A
|
448
-38%
|
787
+75%
|
52
-93%
|
(115)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
0
|
(127)
|
0
|
(150)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
0
|
(3)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(30)
|
(37)
|
(42)
|
(71)
|
(550)
|
(797)
|
(607)
|
(533)
|
(557)
|
(745)
|
(922)
|
(728)
|
(584)
|
(983)
|
(1 156)
|
(1 678)
|
(2 644)
|
(3 082)
|
(2 524)
|
(2 332)
|
(2 138)
|
|
| Other Items |
7
|
(121)
|
(9)
|
(148)
|
(15)
|
(183)
|
13
|
112
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
0
|
(4)
|
(1)
|
(1)
|
3
|
3
|
(378)
|
(382)
|
(815)
|
(1 932)
|
(223)
|
279
|
86
|
(2 263)
|
(4 430)
|
(3 563)
|
(197)
|
2 518
|
2 235
|
2 874
|
2 976
|
1 366
|
596
|
(202)
|
(2 997)
|
(1 440)
|
2 025
|
2 055
|
1 411
|
|
| Cash from Investing Activities |
(78)
N/A
|
(121)
-56%
|
(137)
-13%
|
(148)
-9%
|
(165)
-11%
|
(183)
-11%
|
3
N/A
|
112
+4 200%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-20%
|
(3)
-350%
|
(3)
-26%
|
(4)
-26%
|
(4)
+5%
|
(1)
+76%
|
3
N/A
|
3
+8%
|
(380)
N/A
|
(382)
-1%
|
(845)
-121%
|
(1 968)
-133%
|
(265)
+87%
|
208
N/A
|
(465)
N/A
|
(3 060)
-559%
|
(5 037)
-65%
|
(4 096)
+19%
|
(754)
+82%
|
1 773
N/A
|
1 313
-26%
|
2 147
+64%
|
2 392
+11%
|
383
-84%
|
(560)
N/A
|
(1 881)
-236%
|
(5 641)
-200%
|
(4 522)
+20%
|
(499)
+89%
|
(277)
+44%
|
(727)
-162%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
589
|
0
|
1 724
|
1 724
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
252
|
624
|
372
|
173
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
0
|
120
|
0
|
143
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
429
|
(12)
|
22
|
714
|
(647)
|
(1 344)
|
576
|
2 403
|
5 537
|
2 753
|
(893)
|
(3 461)
|
(2 629)
|
(1 900)
|
(2 956)
|
(1 436)
|
2 095
|
3 126
|
3 532
|
3 267
|
1 534
|
1 729
|
(214)
|
|
| Cash Paid for Dividends |
(17)
|
0
|
(25)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
(100)
|
0
|
(156)
|
(156)
|
(387)
|
(387)
|
(356)
|
(356)
|
(30)
|
(30)
|
(77)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
73
|
0
|
91
|
(15)
|
22
|
(12)
|
39
|
0
|
5
|
5
|
1
|
4
|
13
|
11
|
3
|
(7)
|
(9)
|
3
|
3
|
(61)
|
350
|
5
|
12
|
(16)
|
541
|
(124)
|
(312)
|
(661)
|
1 257
|
(900)
|
(1 038)
|
(755)
|
(566)
|
(486)
|
544
|
508
|
1 921
|
1 742
|
(726)
|
(854)
|
(940)
|
(685)
|
|
| Cash from Financing Activities |
45
N/A
|
73
+62%
|
96
+31%
|
91
-5%
|
117
+29%
|
22
-81%
|
(21)
N/A
|
39
N/A
|
0
N/A
|
5
N/A
|
5
-2%
|
1
-77%
|
4
+233%
|
13
+235%
|
11
-21%
|
3
-70%
|
(7)
N/A
|
(9)
-36%
|
3
N/A
|
3
+7%
|
350
+11 577%
|
338
-3%
|
470
+39%
|
1 169
+149%
|
(74)
N/A
|
(959)
-1 196%
|
2 019
N/A
|
3 428
+70%
|
4 489
+31%
|
3 654
-19%
|
(2 148)
N/A
|
(4 529)
-111%
|
(3 419)
+25%
|
(2 546)
+26%
|
(3 518)
-38%
|
(892)
+75%
|
2 603
N/A
|
5 300
+104%
|
5 899
+11%
|
2 913
-51%
|
852
-71%
|
963
+13%
|
(898)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
11
|
(17)
|
(24)
|
(76)
|
5 147
|
8
|
(2 667)
|
3
|
(2 533)
|
(48)
|
(63)
|
(21)
|
22
|
81
|
86
|
19
|
(22)
|
11
|
|
| Net Change in Cash |
88
N/A
|
25
-72%
|
12
-54%
|
13
+11%
|
(15)
N/A
|
(88)
-496%
|
(110)
-25%
|
(12)
+89%
|
1
N/A
|
8
+464%
|
2
-73%
|
2
+5%
|
5
+127%
|
6
+18%
|
8
+39%
|
0
N/A
|
(15)
N/A
|
(9)
+36%
|
3
N/A
|
2
-18%
|
(38)
N/A
|
(49)
-30%
|
202
N/A
|
46
-77%
|
872
+1 783%
|
812
-7%
|
2 624
+223%
|
1 667
-36%
|
1 358
-19%
|
5 641
+315%
|
(2 685)
N/A
|
(4 424)
-65%
|
260
N/A
|
(234)
N/A
|
(306)
-31%
|
(405)
-32%
|
983
N/A
|
2 322
+136%
|
1 061
-54%
|
(1 074)
N/A
|
1 160
N/A
|
716
-38%
|
(1 729)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
73
+103%
|
(75)
N/A
|
71
N/A
|
(120)
N/A
|
74
N/A
|
(102)
N/A
|
(163)
-60%
|
1
N/A
|
3
+86%
|
(3)
N/A
|
2
N/A
|
1
-33%
|
(5)
N/A
|
(2)
+50%
|
1
N/A
|
(7)
N/A
|
1
N/A
|
(3)
N/A
|
(4)
-16%
|
(10)
-183%
|
(6)
+41%
|
548
N/A
|
810
+48%
|
1 164
+44%
|
1 480
+27%
|
535
-64%
|
527
-2%
|
1 375
+161%
|
403
-71%
|
(348)
N/A
|
253
N/A
|
1 442
+470%
|
1 972
+37%
|
283
-86%
|
(816)
N/A
|
(2 196)
-169%
|
(2 797)
-27%
|
(1 922)
+31%
|
(2 634)
-37%
|
(1 737)
+34%
|
(2 280)
-31%
|
(2 253)
+1%
|
|
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