Fullshare Holdings Ltd
HKEX:607

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Fullshare Holdings Ltd Logo
Fullshare Holdings Ltd
HKEX:607
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Price: 0.183 HKD -2.66% Market Closed
Market Cap: 116.5m HKD

Cash Flow Statement

Cash Flow Statement
Fullshare Holdings Ltd

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Cash Flow Statement
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%