Fountain Set Holdings Ltd
HKEX:420
Fountain Set Holdings Ltd
HKEX:420
Price:
0.68
HKD
Market Closed
Market Cap:
HK$833m
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Cash Flow Statement
Cash Flow Statement
Fountain Set Holdings Ltd
Fountain Set Holdings Ltd
Currency: HKD
| Aug-2002 | Feb-2003 | Aug-2003 | Feb-2004 | Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Dec-2012 | Jun-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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
357
|
0
|
496
|
0
|
290
|
0
|
280
|
0
|
388
|
0
|
229
|
0
|
(349)
|
0
|
8
|
0
|
250
|
0
|
343
|
0
|
0
|
(334)
|
0
|
86
|
0
|
124
|
0
|
152
|
0
|
168
|
0
|
212
|
0
|
231
|
0
|
210
|
0
|
122
|
0
|
337
|
0
|
(20)
|
0
|
111
|
0
|
77
|
0
|
|
| Depreciation & Amortization |
161
|
0
|
173
|
0
|
202
|
0
|
214
|
0
|
234
|
0
|
249
|
0
|
250
|
0
|
205
|
0
|
240
|
0
|
257
|
0
|
0
|
344
|
0
|
259
|
0
|
205
|
0
|
193
|
0
|
178
|
0
|
185
|
0
|
179
|
0
|
266
|
0
|
238
|
0
|
197
|
0
|
204
|
0
|
203
|
0
|
184
|
0
|
|
| Other Non-Cash Items |
107
|
0
|
5
|
0
|
9
|
0
|
5
|
0
|
(47)
|
0
|
77
|
0
|
239
|
0
|
(34)
|
0
|
(9)
|
0
|
31
|
0
|
0
|
9
|
0
|
40
|
0
|
1
|
0
|
50
|
0
|
49
|
0
|
16
|
0
|
32
|
0
|
49
|
0
|
35
|
0
|
26
|
0
|
23
|
0
|
(284)
|
0
|
(8)
|
0
|
|
| Cash Taxes Paid |
51
|
0
|
70
|
0
|
93
|
0
|
29
|
0
|
31
|
0
|
19
|
0
|
71
|
0
|
4
|
0
|
2
|
0
|
(17)
|
0
|
0
|
76
|
0
|
16
|
0
|
9
|
0
|
21
|
0
|
35
|
0
|
29
|
0
|
32
|
0
|
42
|
0
|
64
|
0
|
53
|
0
|
58
|
0
|
60
|
0
|
20
|
0
|
|
| Cash Interest Paid |
43
|
0
|
35
|
0
|
37
|
0
|
43
|
0
|
116
|
0
|
105
|
0
|
88
|
0
|
56
|
0
|
61
|
0
|
63
|
0
|
62
|
82
|
0
|
36
|
0
|
34
|
0
|
29
|
0
|
17
|
0
|
21
|
0
|
30
|
5
|
38
|
9
|
19
|
9
|
15
|
8
|
20
|
8
|
27
|
6
|
13
|
13
|
|
| Change in Working Capital |
(50)
|
376
|
(422)
|
(600)
|
(781)
|
1 311
|
356
|
330
|
(182)
|
875
|
96
|
10
|
245
|
492
|
205
|
375
|
(700)
|
(154)
|
168
|
691
|
156
|
424
|
389
|
(152)
|
203
|
(32)
|
410
|
56
|
560
|
(88)
|
149
|
(186)
|
154
|
13
|
662
|
354
|
656
|
206
|
428
|
(771)
|
147
|
699
|
757
|
264
|
198
|
(101)
|
214
|
|
| Cash from Operating Activities |
574
N/A
|
376
-34%
|
253
-33%
|
(600)
N/A
|
(280)
+53%
|
1 311
N/A
|
855
-35%
|
330
-61%
|
392
+19%
|
875
+123%
|
650
-26%
|
10
-98%
|
384
+3 744%
|
492
+28%
|
385
-22%
|
375
-3%
|
(219)
N/A
|
(154)
+30%
|
798
N/A
|
691
-13%
|
156
-78%
|
443
+185%
|
408
-8%
|
234
-43%
|
203
-13%
|
297
+46%
|
410
+38%
|
451
+10%
|
560
+24%
|
307
-45%
|
149
-52%
|
227
+53%
|
154
-32%
|
455
+196%
|
662
+45%
|
880
+33%
|
656
-25%
|
601
-8%
|
428
-29%
|
(210)
N/A
|
147
N/A
|
906
+518%
|
757
-16%
|
294
-61%
|
198
-32%
|
152
-24%
|
214
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(229)
|
0
|
(485)
|
0
|
(358)
|
0
|
(412)
|
(247)
|
(454)
|
(186)
|
(346)
|
(213)
|
(556)
|
(144)
|
(274)
|
(263)
|
(267)
|
(208)
|
(110)
|
(78)
|
(78)
|
(103)
|
(84)
|
(106)
|
(177)
|
(129)
|
(61)
|
(118)
|
(189)
|
(256)
|
(247)
|
(231)
|
(273)
|
(243)
|
(158)
|
(152)
|
(134)
|
(130)
|
(135)
|
(162)
|
(167)
|
(164)
|
(149)
|
(99)
|
(105)
|
(177)
|
(178)
|
|
| Other Items |
(0)
|
(353)
|
(41)
|
(558)
|
27
|
(346)
|
12
|
344
|
495
|
(472)
|
(2)
|
(328)
|
63
|
(490)
|
58
|
104
|
193
|
256
|
245
|
141
|
108
|
101
|
90
|
(13)
|
71
|
78
|
18
|
6
|
0
|
25
|
33
|
27
|
31
|
7
|
11
|
17
|
1
|
(15)
|
10
|
13
|
(5)
|
28
|
21
|
101
|
104
|
188
|
284
|
|
| Cash from Investing Activities |
(230)
N/A
|
(353)
-54%
|
(527)
-49%
|
(558)
-6%
|
(331)
+41%
|
(346)
-5%
|
(400)
-16%
|
97
N/A
|
41
-58%
|
(411)
N/A
|
(348)
+15%
|
(356)
-2%
|
(493)
-39%
|
(421)
+15%
|
(216)
+49%
|
(159)
+26%
|
(74)
+54%
|
48
N/A
|
135
+180%
|
63
-53%
|
30
-53%
|
(2)
N/A
|
6
N/A
|
(118)
N/A
|
(106)
+10%
|
(51)
+52%
|
(43)
+15%
|
(113)
-161%
|
(189)
-68%
|
(231)
-23%
|
(214)
+8%
|
(204)
+4%
|
(242)
-19%
|
(236)
+3%
|
(146)
+38%
|
(135)
+7%
|
(133)
+2%
|
(145)
-9%
|
(125)
+14%
|
(149)
-19%
|
(172)
-15%
|
(137)
+20%
|
(128)
+6%
|
2
N/A
|
(1)
N/A
|
11
N/A
|
106
+853%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
6
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
511
|
511
|
511
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(82)
|
0
|
546
|
0
|
604
|
0
|
(63)
|
0
|
(82)
|
0
|
5
|
205
|
96
|
36
|
52
|
(151)
|
225
|
179
|
(348)
|
(273)
|
(715)
|
(732)
|
(864)
|
(120)
|
143
|
(359)
|
(381)
|
(343)
|
(382)
|
13
|
157
|
67
|
352
|
63
|
(379)
|
(593)
|
(139)
|
(9)
|
(177)
|
56
|
230
|
81
|
(401)
|
(264)
|
(318)
|
(179)
|
(62)
|
|
| Cash Paid for Dividends |
(89)
|
0
|
(181)
|
0
|
(107)
|
0
|
(83)
|
0
|
(91)
|
0
|
(83)
|
0
|
(40)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
(24)
|
0
|
(48)
|
0
|
(48)
|
0
|
(64)
|
(125)
|
(125)
|
(146)
|
(146)
|
(128)
|
(128)
|
(86)
|
(86)
|
(196)
|
(196)
|
0
|
0
|
0
|
(37)
|
(104)
|
|
| Other |
(64)
|
30
|
(67)
|
976
|
(64)
|
(635)
|
(76)
|
(257)
|
(136)
|
(289)
|
(94)
|
25
|
(68)
|
12
|
(93)
|
(56)
|
(69)
|
(119)
|
(125)
|
(137)
|
(103)
|
(128)
|
(99)
|
(56)
|
(59)
|
(56)
|
(36)
|
(31)
|
(41)
|
(42)
|
(98)
|
(48)
|
(87)
|
(30)
|
(19)
|
(63)
|
(63)
|
(34)
|
(38)
|
(35)
|
(15)
|
(57)
|
(65)
|
(46)
|
(48)
|
(27)
|
(16)
|
|
| Cash from Financing Activities |
(235)
N/A
|
30
N/A
|
305
+905%
|
976
+221%
|
466
-52%
|
(635)
N/A
|
(222)
+65%
|
(257)
-16%
|
(309)
-20%
|
(289)
+7%
|
(173)
+40%
|
230
N/A
|
(12)
N/A
|
(157)
-1 200%
|
(41)
+74%
|
(207)
-402%
|
157
N/A
|
53
-67%
|
(480)
N/A
|
(418)
+13%
|
(315)
+25%
|
(357)
-13%
|
(451)
-26%
|
(176)
+61%
|
84
N/A
|
(439)
N/A
|
(439)
0%
|
(421)
+4%
|
(472)
-12%
|
(77)
+84%
|
59
N/A
|
(45)
N/A
|
139
N/A
|
(92)
N/A
|
(545)
-491%
|
(780)
-43%
|
(330)
+58%
|
(172)
+48%
|
(301)
-75%
|
(65)
+78%
|
19
N/A
|
(171)
N/A
|
(465)
-171%
|
(310)
+33%
|
(365)
-18%
|
(243)
+34%
|
(182)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
3
|
3
|
1
|
2
|
5
|
1
|
0
|
1
|
0
|
7
|
11
|
(3)
|
(5)
|
4
|
3
|
5
|
5
|
2
|
0
|
1
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
4
|
3
|
(1)
|
(2)
|
(2)
|
(5)
|
6
|
11
|
4
|
(2)
|
(12)
|
(9)
|
(0)
|
(1)
|
(4)
|
(0)
|
|
| Net Change in Cash |
108
N/A
|
55
-49%
|
34
-38%
|
(178)
N/A
|
(145)
+19%
|
332
N/A
|
238
-28%
|
171
-28%
|
125
-27%
|
178
+42%
|
130
-27%
|
(109)
N/A
|
(110)
-1%
|
(89)
+19%
|
123
N/A
|
13
-90%
|
(132)
N/A
|
(49)
+63%
|
458
N/A
|
339
-26%
|
(129)
N/A
|
86
N/A
|
(35)
N/A
|
(60)
-73%
|
181
N/A
|
(194)
N/A
|
(75)
+61%
|
(86)
-15%
|
(103)
-20%
|
(2)
+98%
|
(7)
-233%
|
(19)
-169%
|
53
N/A
|
126
+136%
|
(31)
N/A
|
(38)
-23%
|
188
N/A
|
291
+55%
|
13
-96%
|
(420)
N/A
|
(8)
+98%
|
585
N/A
|
156
-73%
|
(15)
N/A
|
(168)
-1 046%
|
(84)
+50%
|
137
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
345
N/A
|
376
+9%
|
(232)
N/A
|
(600)
-158%
|
(638)
-6%
|
1 311
N/A
|
443
-66%
|
83
-81%
|
(61)
N/A
|
690
N/A
|
305
-56%
|
(203)
N/A
|
(172)
+16%
|
348
N/A
|
111
-68%
|
112
+1%
|
(486)
N/A
|
(362)
+25%
|
688
N/A
|
613
-11%
|
78
-87%
|
340
+339%
|
324
-5%
|
128
-61%
|
27
-79%
|
168
+534%
|
349
+108%
|
333
-5%
|
371
+11%
|
51
-86%
|
(98)
N/A
|
(4)
+96%
|
(119)
-2 764%
|
212
N/A
|
504
+137%
|
727
+44%
|
522
-28%
|
471
-10%
|
293
-38%
|
(372)
N/A
|
(20)
+95%
|
741
N/A
|
608
-18%
|
195
-68%
|
94
-52%
|
(25)
N/A
|
35
N/A
|
|
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