Fujikon Industrial Holdings Ltd
HKEX:927
Fujikon Industrial Holdings Ltd
HKEX:927
Price:
0.51
HKD
Market Closed
Market Cap:
HK$260.6m
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|
Fujikon Industrial Holdings Ltd
HKEX:927
|
HK |
|
Deutsche Wohnen SE
XETRA:DWNI
|
DE |
Cash Flow Statement
Cash Flow Statement
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
Currency: HKD
| 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 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
0
|
85
|
0
|
93
|
0
|
175
|
0
|
151
|
0
|
98
|
0
|
55
|
0
|
35
|
0
|
60
|
0
|
119
|
0
|
66
|
0
|
20
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
52
|
0
|
20
|
0
|
(31)
|
0
|
44
|
0
|
47
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
27
|
0
|
28
|
0
|
32
|
0
|
40
|
0
|
46
|
0
|
46
|
0
|
41
|
0
|
32
|
0
|
30
|
0
|
29
|
0
|
34
|
0
|
0
|
0
|
37
|
0
|
34
|
0
|
31
|
0
|
31
|
0
|
43
|
0
|
40
|
0
|
35
|
0
|
25
|
0
|
25
|
0
|
29
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
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
|
|
| Other Non-Cash Items |
(2)
|
0
|
(2)
|
0
|
14
|
0
|
39
|
0
|
29
|
0
|
10
|
0
|
9
|
0
|
19
|
0
|
20
|
0
|
33
|
0
|
41
|
0
|
0
|
0
|
(1)
|
0
|
69
|
0
|
18
|
0
|
9
|
0
|
31
|
0
|
(6)
|
0
|
6
|
0
|
5
|
0
|
39
|
0
|
28
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
1
|
0
|
15
|
0
|
13
|
0
|
32
|
0
|
21
|
0
|
9
|
0
|
6
|
0
|
10
|
0
|
16
|
2
|
29
|
6
|
0
|
7
|
(3)
|
(3)
|
11
|
13
|
20
|
20
|
26
|
25
|
20
|
21
|
12
|
13
|
4
|
8
|
15
|
10
|
11
|
10
|
22
|
23
|
|
| Cash Interest Paid |
2
|
0
|
1
|
0
|
3
|
0
|
6
|
0
|
3
|
0
|
3
|
0
|
1
|
0
|
3
|
0
|
4
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(44)
|
53
|
(25)
|
119
|
(97)
|
(40)
|
(68)
|
326
|
51
|
165
|
(10)
|
209
|
6
|
(5)
|
(114)
|
57
|
6
|
166
|
(78)
|
121
|
43
|
54
|
0
|
84
|
(7)
|
(3)
|
(11)
|
23
|
(20)
|
(6)
|
(159)
|
122
|
106
|
185
|
51
|
14
|
(97)
|
(24)
|
(17)
|
138
|
(81)
|
2
|
89
|
18
|
|
| Cash from Operating Activities |
10
N/A
|
53
+441%
|
86
+63%
|
119
+38%
|
41
-65%
|
(40)
N/A
|
186
N/A
|
326
+75%
|
277
-15%
|
165
-41%
|
144
-13%
|
209
+45%
|
111
-47%
|
(5)
N/A
|
(28)
-489%
|
57
N/A
|
116
+105%
|
166
+43%
|
103
-38%
|
121
+17%
|
184
+52%
|
54
-71%
|
0
N/A
|
84
N/A
|
55
-35%
|
(3)
N/A
|
91
N/A
|
23
-74%
|
29
+27%
|
(6)
N/A
|
(50)
-805%
|
122
N/A
|
231
+90%
|
185
-20%
|
105
-43%
|
14
-87%
|
(87)
N/A
|
(24)
+73%
|
58
N/A
|
138
+139%
|
30
-78%
|
2
-92%
|
147
+6 040%
|
18
-88%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
0
|
(43)
|
0
|
(65)
|
0
|
(53)
|
0
|
(20)
|
0
|
(29)
|
0
|
(35)
|
0
|
(22)
|
0
|
(20)
|
0
|
(36)
|
(42)
|
(58)
|
(18)
|
0
|
(22)
|
(17)
|
(11)
|
(16)
|
(23)
|
(24)
|
(35)
|
(42)
|
(32)
|
(20)
|
(12)
|
(8)
|
(9)
|
(14)
|
(17)
|
(16)
|
(36)
|
(42)
|
(23)
|
(26)
|
(28)
|
|
| Other Items |
6
|
(15)
|
13
|
(64)
|
10
|
(35)
|
6
|
(44)
|
(39)
|
(16)
|
43
|
(49)
|
(69)
|
(61)
|
42
|
(16)
|
7
|
19
|
39
|
16
|
13
|
(105)
|
0
|
89
|
6
|
(4)
|
6
|
(69)
|
3
|
81
|
3
|
4
|
5
|
6
|
3
|
1
|
3
|
3
|
3
|
7
|
17
|
(35)
|
(122)
|
(83)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(15)
+37%
|
(30)
-103%
|
(64)
-115%
|
(55)
+15%
|
(35)
+36%
|
(47)
-34%
|
(44)
+7%
|
(59)
-34%
|
(16)
+72%
|
13
N/A
|
(49)
N/A
|
(104)
-112%
|
(61)
+41%
|
20
N/A
|
(16)
N/A
|
(13)
+16%
|
19
N/A
|
3
-85%
|
(26)
N/A
|
(45)
-73%
|
(82)
-82%
|
0
N/A
|
67
N/A
|
(11)
N/A
|
(15)
-41%
|
(10)
+36%
|
(92)
-847%
|
(21)
+77%
|
46
N/A
|
(40)
N/A
|
(28)
+30%
|
(15)
+45%
|
(6)
+61%
|
(6)
+8%
|
(7)
-29%
|
(11)
-50%
|
(14)
-29%
|
(13)
+7%
|
(29)
-124%
|
(25)
+14%
|
(58)
-134%
|
(147)
-152%
|
(111)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
7
|
0
|
3
|
0
|
4
|
0
|
20
|
0
|
9
|
0
|
5
|
0
|
0
|
0
|
3
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
0
|
(11)
|
0
|
19
|
0
|
(14)
|
0
|
(18)
|
0
|
(17)
|
0
|
9
|
0
|
14
|
0
|
(2)
|
0
|
1
|
(8)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
14
|
|
| Cash Paid for Dividends |
(26)
|
0
|
(26)
|
0
|
(39)
|
0
|
(30)
|
0
|
(53)
|
0
|
(64)
|
0
|
(52)
|
0
|
(49)
|
0
|
(33)
|
0
|
(90)
|
(50)
|
(76)
|
(38)
|
0
|
(38)
|
(29)
|
(29)
|
(25)
|
(34)
|
(46)
|
(38)
|
(38)
|
(38)
|
(30)
|
(21)
|
(21)
|
(21)
|
(17)
|
(17)
|
(21)
|
(34)
|
(34)
|
(34)
|
(34)
|
(30)
|
|
| Other |
31
|
(21)
|
0
|
(31)
|
0
|
62
|
(2)
|
(147)
|
(8)
|
(36)
|
(3)
|
(105)
|
(4)
|
(5)
|
(5)
|
(34)
|
(4)
|
(97)
|
(5)
|
0
|
(4)
|
0
|
0
|
(11)
|
(6)
|
(12)
|
(12)
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(18)
|
(17)
|
(15)
|
(15)
|
(0)
|
(0)
|
(15)
|
(15)
|
(0)
|
(20)
|
(47)
|
(27)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(21)
-37%
|
(36)
-75%
|
(31)
+15%
|
(13)
+57%
|
62
N/A
|
(43)
N/A
|
(147)
-239%
|
(75)
+49%
|
(36)
+52%
|
(64)
-75%
|
(105)
-66%
|
(38)
+64%
|
(5)
+87%
|
(35)
-594%
|
(34)
+5%
|
(39)
-17%
|
(97)
-147%
|
(91)
+6%
|
(72)
+22%
|
(113)
-59%
|
(101)
+11%
|
0
N/A
|
(48)
N/A
|
(35)
+28%
|
(42)
-19%
|
(37)
+10%
|
(53)
-42%
|
(65)
-22%
|
(37)
+43%
|
(52)
-42%
|
(57)
-9%
|
(55)
+3%
|
(47)
+16%
|
(44)
+5%
|
(44)
0%
|
(25)
+43%
|
(24)
+2%
|
(43)
-76%
|
(56)
-31%
|
(42)
+25%
|
(62)
-47%
|
(88)
-44%
|
(43)
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
1
|
24
|
26
|
(3)
|
(7)
|
1
|
5
|
10
|
13
|
10
|
2
|
2
|
4
|
1
|
0
|
0
|
(3)
|
(2)
|
(3)
|
(4)
|
2
|
10
|
2
|
(3)
|
(1)
|
(2)
|
7
|
10
|
3
|
5
|
3
|
(2)
|
(2)
|
(7)
|
(2)
|
0
|
(3)
|
|
| Net Change in Cash |
(29)
N/A
|
18
N/A
|
20
+16%
|
23
+11%
|
(28)
N/A
|
(15)
+46%
|
93
N/A
|
136
+46%
|
167
+23%
|
138
-18%
|
90
-34%
|
47
-48%
|
(30)
N/A
|
(66)
-118%
|
(33)
+50%
|
20
N/A
|
73
+269%
|
90
+23%
|
17
-82%
|
27
+66%
|
27
-1%
|
(128)
N/A
|
0
N/A
|
101
N/A
|
7
-93%
|
(62)
N/A
|
40
N/A
|
(120)
N/A
|
(47)
+61%
|
6
N/A
|
(145)
N/A
|
36
N/A
|
159
+346%
|
139
-12%
|
66
-53%
|
(34)
N/A
|
(117)
-241%
|
(59)
+49%
|
(0)
+100%
|
50
N/A
|
(44)
N/A
|
(120)
-173%
|
(89)
+26%
|
(138)
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
53
N/A
|
43
-18%
|
119
+174%
|
(23)
N/A
|
(40)
-71%
|
133
N/A
|
326
+144%
|
257
-21%
|
165
-36%
|
115
-30%
|
209
+82%
|
77
-63%
|
(5)
N/A
|
(49)
-949%
|
57
N/A
|
96
+69%
|
166
+73%
|
67
-60%
|
79
+18%
|
126
+60%
|
36
-71%
|
0
N/A
|
62
N/A
|
38
-39%
|
(14)
N/A
|
75
N/A
|
0
-100%
|
5
+1 971%
|
(40)
N/A
|
(92)
-130%
|
90
N/A
|
211
+135%
|
173
-18%
|
97
-44%
|
5
-95%
|
(101)
N/A
|
(40)
+60%
|
42
N/A
|
101
+143%
|
(11)
N/A
|
(21)
-84%
|
121
N/A
|
(9)
N/A
|
|
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