F
Fu Shou Yuan International Group
1448
Last Price
52 Week Range
HK$2.51 - HK$4.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fu Shou Yuan International Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.432B | CN¥0.373B | CN¥-0.187B | ||||||||||||
| CN¥166.609M | CN¥173.179M | CN¥171.427M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-96.014M | CN¥-19.295M | CN¥38.231M | ||||||||||||
| CN¥-399.271M | CN¥181.514M | CN¥427.438M | ||||||||||||
| CN¥1.103B | CN¥0.709B | CN¥0.45B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.952M | CN¥-78.7M | CN¥-124.305M | ||||||||||||
| CN¥184.921M | CN¥-19.685M | CN¥-4.652M | ||||||||||||
| CN¥-1.022B | - | - | ||||||||||||
| CN¥405.497M | - | - | ||||||||||||
| CN¥100.154M | CN¥229.226M | CN¥644.487M | ||||||||||||
| CN¥-362.126M | CN¥130.841M | CN¥515.53M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.492M | CN¥-25.7M | CN¥-13.4M | ||||||||||||
| CN¥7.468M | - | - | ||||||||||||
| CN¥-0.355B | CN¥-0.72B | CN¥-1.282B | ||||||||||||
| CN¥-18.461M | CN¥-332.114M | CN¥-268.284M | ||||||||||||
| CN¥-0.388B | CN¥-1.078B | CN¥-1.563B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.942B | CN¥2.295B | — | ||||||||||||
| CN¥353.234M | CN¥-238.841M | CN¥-597.903M | ||||||||||||
| CN¥2.295B | CN¥2.057B | CN¥1.649B | ||||||||||||
| CN¥1.103B | CN¥0.732B | CN¥0.45B | ||||||||||||
| CN¥-44.63M | CN¥-79.139M | CN¥-124.305M | ||||||||||||
| CN¥1.058B | CN¥0.653B | CN¥0.326B |
Cash Flow Statement Waterfall
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