F
Fulu Holdings
2101
Last Price
52 Week Range
HK$1.06 - HK$1.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fulu Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥91.614M | CN¥20.164M | CN¥13.98M | |||||||
| CN¥16.99M | CN¥19.414M | CN¥17.426M | |||||||
| - | - | - | |||||||
| CN¥6.336M | CN¥6.147M | CN¥6.48M | |||||||
| CN¥-164.677M | CN¥188.036M | CN¥191.472M | |||||||
| CN¥-0.167M | CN¥-28.76M | CN¥35.253M | |||||||
| CN¥-49.904M | CN¥205.001M | CN¥264.611M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.85M | CN¥-1.083M | CN¥-1.606M | |||||||
| - | - | - | |||||||
| CN¥-68M | - | - | |||||||
| CN¥83M | - | - | |||||||
| CN¥-9.625M | CN¥-79.705M | CN¥-124.077M | |||||||
| CN¥1.525M | CN¥-80.788M | CN¥-125.683M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥90.915M | CN¥22.224M | - | |||||||
| - | - | CN¥-4.449M | |||||||
| CN¥-42.863M | CN¥-0.056M | CN¥-0.056M | |||||||
| CN¥-2.388M | CN¥16.327M | CN¥-64.623M | |||||||
| CN¥45.664M | CN¥38.495M | CN¥-69.128M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥149.825M | CN¥147.347M | CN¥203.405M | |||||||
| CN¥-2.478M | CN¥163.095M | CN¥-203.405M | |||||||
| CN¥147.347M | CN¥310.442M | - | |||||||
| CN¥-49.904M | CN¥205.001M | CN¥264.611M | |||||||
| CN¥-15.209M | CN¥-1.083M | CN¥-1.606M | |||||||
| CN¥-65.113M | CN¥203.918M | CN¥263.005M |
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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