F
Fourace Industries Group Holdings
1455
Last Price
52 Week Range
HK$0.13 - HK$0.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fourace Industries Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$38.716M | HK$52.113M | HK$23.504M | ||||||||
| HK$12.556M | HK$12.926M | HK$12.798M | ||||||||
| - | - | - | ||||||||
| HK$2.546M | HK$0.701M | HK$0.701M | ||||||||
| HK$-16.779M | HK$11.864M | HK$34.207M | ||||||||
| HK$2.429M | HK$-5.53M | HK$-17.891M | ||||||||
| HK$39.468M | HK$72.074M | HK$53.319M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-7.667M | HK$-7.513M | HK$-11.094M | ||||||||
| - | - | HK$295K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$660K | HK$168K | HK$44K | ||||||||
| HK$-7.007M | HK$-7.345M | HK$-10.755M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$-29.407M | - | HK$-44.75M | ||||||||
| HK$4.119M | HK$-0.94M | HK$-0.486M | ||||||||
| HK$-25.288M | HK$-0.94M | HK$-45.236M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$247.126M | HK$253.573M | — | ||||||||
| HK$6.447M | HK$63.685M | HK$-2.662M | ||||||||
| HK$253.573M | HK$317.258M | HK$266.298M | ||||||||
| HK$39.468M | HK$72.074M | HK$53.319M | ||||||||
| HK$-7.667M | HK$-7.513M | HK$-11.094M | ||||||||
| HK$31.801M | HK$64.561M | HK$42.225M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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