F
Fountain Set (Holdings)
420
Last Price
52 Week Range
HK$0.55 - HK$0.83
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fountain Set (Holdings) Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$50.903M | HK$77.06M | HK$54.838M | |||||||||||||||||||||||||||||
| HK$208.474M | HK$188.681M | HK$97.04M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| HK$324.239M | HK$-81.562M | HK$-7.579M | |||||||||||||||||||||||||||||
| HK$-289.858M | HK$-32.478M | HK$90.604M | |||||||||||||||||||||||||||||
| HK$293.758M | HK$151.701M | HK$234.903M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-98.762M | HK$-164.996M | HK$-178.429M | |||||||||||||||||||||||||||||
| - | - | HK$159.641M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| HK$100.623M | HK$176.07M | HK$95.779M | |||||||||||||||||||||||||||||
| HK$1.861M | HK$11.074M | HK$76.991M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-237.166M | HK$-150.98M | HK$-47.501M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | HK$-36.751M | HK$-104.127M | |||||||||||||||||||||||||||||
| HK$-72.737M | HK$-54.791M | HK$-23.199M | |||||||||||||||||||||||||||||
| HK$-309.903M | HK$-242.522M | HK$-174.827M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.394B | HK$1.379B | — | |||||||||||||||||||||||||||||
| HK$-14.682M | HK$-83.522M | HK$137.123M | |||||||||||||||||||||||||||||
| HK$1.379B | HK$1.295B | HK$1.252B | |||||||||||||||||||||||||||||
| HK$293.758M | HK$151.701M | HK$213.511M | |||||||||||||||||||||||||||||
| HK$-98.762M | HK$-177.096M | HK$-166.329M | |||||||||||||||||||||||||||||
| HK$194.996M | HK$-25.395M | HK$47.182M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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