420 — Fountain Set Holdings Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for Fountain Set Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	122	337	-20.2	111	77.1
Depreciation
Amortisation
Non-Cash Items	35	26	22.7	-284	-7.54
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	206	-771	699	264	-101
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	601	-210	906	294	152
Capital Expenditures	-130	-162	-164	-98.8	-177
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14.8	12.9	27.5	101	188
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-145	-149	-137	1.86	11.1
Financing Cash Flow Items	-34.5	-35.3	-56.7	-45.8	-27.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-172	-64.8	-171	-310	-243
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	291	-420	585	-14.7	-83.5