1448
COM:FSYGROUP
Fu Shou Yuan International Group Limited
- Stock
Last Close
3.76
25/11 08:08
Market Cap
11.31B
Beta: -
Volume Today
5.23M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.66M - | 85.30M 26.07% | 128.91M 51.13% | 85.30M 33.83% | 101.46M 18.94% | 114.90M 13.25% | 158.83M 38.23% | 114.90M 27.66% | 125.62M 9.33% | 139.25M 10.86% | 177.93M 27.77% | 161.04M 9.49% | 171.20M 6.30% | 228.76M 33.62% | 188.59M 17.56% | 193.69M 2.70% | 262.09M 35.31% | 226.28M 13.66% | 236.67M 4.59% | 296.91M 25.46% | 281.67M 5.14% | 247.48M 12.14% | 372.58M 50.55% | 367.37M 1.40% | 352.66M 4.00% | 261.10M 25.96% | 397.50M 52.24% | 464.72M 16.91% | 326.52M 29.74% | 298.80M 8.49% | |
depreciation and amortization | 8.03M - | 8.10M 0.98% | 14.78M 82.35% | 8.10M 45.16% | 15.69M 93.58% | 13.91M 11.35% | 25.53M 83.58% | 13.91M 45.53% | 25.06M 80.22% | 16.50M 34.18% | 32.40M 96.41% | 27.88M 13.96% | 18.50M 33.63% | 34.76M 87.89% | 38.41M 10.50% | 23.07M 39.93% | 43.87M 90.14% | 45.96M 4.78% | 30.79M 33.01% | 59.38M 92.85% | 60.41M 1.73% | 63.77M 5.57% | 68.07M 6.75% | 72.53M 6.55% | 69.86M 3.68% | 77.66M 11.16% | 70.97M 8.62% | 80.89M 13.98% | 85.72M 5.98% | 89.57M 4.49% | |
deferred income tax | 5.74M - | -9.87M - | -24.83M - | 11.61M - | -31.65M - | -9.95M - | -9.27M 6.89% | -20.18M - | -28.84M 42.97% | -3.34M - | -21.47M 543.59% | -262.00K - | 36.59M 14,065.70% | -13.16M 135.98% | |||||||||||||||||
stock based compensation | 6.58M - | 5.04M 23.32% | 7.89M 56.52% | 5.04M 36.11% | 12.28M 143.48% | 7.34M 40.19% | 15.35M 108.99% | 7.34M 52.15% | 14.03M 91.01% | 9.03M 35.60% | 18.36M 103.27% | 17.77M 3.21% | 10.63M 40.15% | 20.77M 95.35% | 21.76M 4.76% | 7.64M 64.91% | 17.04M 123.14% | 13.51M 20.74% | 2.93M 78.27% | 8.03M 173.62% | 3.71M 53.81% | 1.61M 56.67% | |||||||||
change in working capital | -12.32M - | 5.74M 146.57% | 1.98M 65.53% | 5.74M 190.15% | 12.56M 118.89% | -13.38M 206.60% | -26.96M 101.40% | -13.38M 50.35% | 17.63M 231.68% | -12.53M 171.07% | -8.41M 32.88% | -8.50M 1.14% | 3.25M 138.21% | -599K 118.44% | 7.08M 1,282.30% | -10.82M 252.75% | -13.71M 26.69% | 7.96M 158.10% | -21.56M 370.73% | -7.77M 63.97% | -40.30M 418.78% | 11.56M 128.68% | -23.50M 303.29% | -18.92M 19.49% | -46.82M 147.52% | -10.65M 77.25% | -18.49M 73.64% | 144K 100.78% | 78.88M 54,679.17% | -37.43M 147.45% | |
accounts receivables | -12.32M - | 1.98M - | 12.56M - | -26.96M - | 17.63M - | -8.41M - | -8.50M 1.14% | -599K - | 7.08M 1,282.30% | -13.71M - | 7.96M 158.10% | -7.77M - | -40.30M 418.78% | 11.56M 128.68% | -23.50M 303.29% | -18.92M 19.49% | -46.82M 147.52% | -10.65M 77.25% | -18.49M 73.64% | 144K 100.78% | -144K 200% | -4.08M 2,734.72% | |||||||||
inventory | -6.73M - | -6.73M 0% | -6.73M 0% | -6.73M 0% | -14.62M 117.11% | -14.62M 0% | -14.62M 0% | -14.62M 0% | -3.75M 74.32% | -3.75M 0% | -3.75M 0% | -14.40M 283.74% | -14.40M 0% | -14.40M 0% | -26.38M 83.15% | -26.38M 0% | -26.38M 0% | -27.37M 3.75% | -27.37M 0% | -27.37M 0% | |||||||||||
accounts payables | -5.74M - | -5.74M - | 13.38M - | 13.38M - | 12.53M - | 12.53M - | -3.25M 125.94% | -3.25M - | 10.82M 432.99% | 10.82M - | 21.56M 99.28% | 21.56M - | |||||||||||||||||||
other working capital | 6.73M - | 12.47M 85.18% | 6.73M 46.00% | 12.47M 85.18% | 14.62M 17.24% | 1.24M 91.55% | 14.62M 1,083.35% | 1.24M 91.55% | 3.75M 203.82% | -8.77M 333.67% | 3.75M 142.79% | 14.40M 283.74% | 17.65M 22.55% | 14.40M 18.40% | 26.38M 83.15% | 15.56M 41.00% | 26.38M 69.50% | 27.37M 3.75% | 5.81M 78.76% | 27.37M 370.77% | 79.03M - | -33.35M 142.20% | |||||||||
other non cash items | 32.92M - | -29.45M 189.44% | -14.20M 51.78% | -29.45M 107.37% | 17.61M 159.82% | -31.12M 276.68% | -6.34M 79.63% | -31.12M 390.94% | 17.85M 157.34% | -38.40M 315.18% | -8.76M 77.18% | 45.72M 621.74% | -41.54M 190.86% | 38.45M 192.58% | 70.17M 82.48% | -45.95M 165.49% | -96.70M 110.43% | 164.22M 269.83% | -72.06M 143.88% | -52.57M 27.05% | 97.61M 285.68% | -11.54M 111.83% | 92.31M 899.74% | 83.49M 9.56% | 112.19M 34.37% | -87.58M 178.07% | 162.44M 285.47% | 121.61M 25.13% | 64.06M 47.32% | -12.39M 119.34% | |
net cash provided by operating activities | 102.87M - | 74.74M 27.35% | 139.36M 86.46% | 74.74M 46.37% | 159.59M 113.54% | 91.64M 42.58% | 166.40M 81.58% | 91.64M 44.93% | 200.17M 118.42% | 113.86M 43.12% | 211.52M 85.78% | 243.90M 15.31% | 162.04M 33.56% | 322.15M 98.81% | 326.02M 1.20% | 167.63M 48.58% | 212.59M 26.82% | 457.93M 115.40% | 176.77M 61.40% | 303.99M 71.97% | 403.10M 32.60% | 312.88M 22.38% | 509.47M 62.84% | 504.48M 0.98% | 487.88M 3.29% | 240.53M 50.70% | 612.40M 154.61% | 667.36M 8.97% | 555.18M 16.81% | 338.55M 39.02% | |
investments in property plant and equipment | -49.77M - | -19.44M 60.94% | -25.80M 32.68% | -19.44M 24.63% | -51.55M 165.15% | -27.41M 46.84% | -34.41M 25.56% | -27.41M 20.36% | -14.00M 48.90% | -12.39M 11.53% | -31.12M 151.16% | -16.09M 48.27% | -30.54M 89.78% | -46.51M 52.28% | -65.32M 40.43% | -27.65M 57.67% | -55.62M 101.18% | -40.46M 27.26% | -22.90M 43.41% | -56.51M 146.78% | -29.61M 47.60% | -79.58M 168.76% | -20.63M 74.08% | -100.87M 388.95% | -22.32M 77.88% | -41.90M 87.78% | -27.63M 34.06% | -27.18M 1.64% | -15.42M 43.25% | -24.35M 57.90% | |
acquisitions net | -70.96M - | -70.96M - | 161.18M 327.13% | 161.18M - | -51.40M 131.89% | -51.40M - | -35.15M - | -524K 98.51% | |||||||||||||||||||||||
purchases of investments | -73.46M - | -73.46M 0% | -73.46M 0% | -2.50M 96.60% | -2.50M 0% | -2.50M 0% | -253.73M 10,049.36% | -253.73M 0% | -253.73M 0% | -137.20M 45.93% | -137.20M 0% | -137.20M 0% | |||||||||||||||||||
sales maturities of investments | 73.46M - | 73.46M 0% | 73.46M 0% | 92.55M 25.99% | 92.55M 0% | 92.55M 0% | 188.61M 103.78% | 188.61M 0% | 188.61M 0% | ||||||||||||||||||||||
other investing activites | 50.71M - | 19.44M 61.66% | -485.64M 2,597.65% | 19.44M 104.00% | 82.89M 326.30% | 27.41M 66.94% | -86.08M 414.08% | 27.41M 131.84% | -173.48M 732.99% | 85.85M 149.49% | -101.83M 218.61% | -188.96M 85.56% | -40.42M 78.61% | 102.19M 352.82% | 234.54M 129.52% | 188.83M 19.49% | -496.93M 363.17% | -318.67M 35.87% | -28.50M 91.06% | -46.65M 63.67% | 69.00M 247.90% | -450.31M 752.60% | -558.57M 24.04% | -504.88M 9.61% | -20.23M 95.99% | 320.44M 1,683.67% | 162.33M 49.34% | -82.70M 150.95% | -321.35M 288.55% | -151.60M 52.82% | |
net cash used for investing activites | 940K - | -19.44M 2,168.51% | -511.44M 2,530.34% | -19.44M 96.20% | 31.34M 261.16% | -31.01M 198.95% | -120.49M 288.60% | -31.01M 74.27% | -260.94M 741.59% | -87.92M 66.31% | -206.41M 134.78% | -134.09M 35.04% | 40.42M 130.14% | 126.63M 213.31% | 8.04M 93.65% | -192.95M 2,500.53% | -713.74M 269.90% | -307.73M 56.88% | 4.23M 101.38% | -51.76M 1,322.27% | 39.39M 176.11% | -529.89M 1,445.17% | -579.20M 9.30% | -605.75M 4.58% | -42.55M 92.98% | 278.54M 754.63% | 134.70M 51.64% | -109.88M 181.58% | -371.92M 238.47% | -176.47M 52.55% | |
debt repayment | -12.26M - | -12.26M 0% | -40.54M 230.62% | -12.26M 69.75% | -27.57M 124.86% | -27.57M 0% | -66.35M 140.61% | -27.57M 58.44% | -19.32M 29.95% | -19.32M 0% | -23.50M 21.66% | -13.24M 43.67% | -13.24M 0% | -2.55M 80.72% | -17.29M 577.51% | -17.29M 0% | -18M 4.11% | -25.63M 42.36% | -25.63M 0% | -25.54M 0.33% | -50.67M - | -15.48M - | -14.15M - | -16.83M - | -14.76M - | ||||||
common stock issued | 46.19M - | 46.19M 0% | 46.19M 0% | 46.19M 0% | 2.94M 93.63% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 3.43M 16.61% | 3.43M 0% | 3.43M 0% | 32.16M 837.95% | 32.16M 0% | 32.16M 0% | 39.52M 22.88% | 39.52M 0% | 39.52M 0% | 44.88M 13.56% | 44.88M 0% | 44.88M 0% | 239.39M - | ||||||||||
common stock repurchased | 13.98M - | -5.65M - | 42.86M - | 63.41M - | 15.89M - | 20.07M - | -18.92M 194.26% | -29.61M - | -22.23M 24.92% | -21.52M - | -58.50K 99.73% | -58.50K 0% | -234K 300% | -188.72M - | -71.96M - | -3.41M - | |||||||||||||||
dividends paid | -47.91M - | -47.91M 0% | -159.50M 232.91% | -47.91M 69.96% | -18.23M 61.95% | -18.23M 0% | -32.42M 77.86% | -18.23M 43.78% | -40.50M 122.14% | -22.14M 45.32% | -42.24M 90.79% | -46.32M 9.66% | -26.63M 42.50% | -48.04M 80.37% | -58.50M 21.77% | -32.42M 44.58% | -57.97M 78.83% | -71.70M 23.68% | -39.80M 44.48% | -73.29M 84.13% | -85.93M 17.24% | -88.98M 3.55% | -66.51M 25.25% | -103.89M 56.21% | -110.45M 6.31% | -111.22M 0.70% | -121.27M 9.03% | -162.13M 33.69% | -185.47M 14.40% | -142.19M 23.33% | |
other financing activites | 1.15B - | 13.98M 98.78% | 131.28M 838.77% | 13.98M 89.35% | -660.50K 104.72% | 42.86M 6,589.55% | 45.75M 6.73% | 42.86M 6.31% | 101.32M 136.39% | 38.03M 62.47% | -51.26M 234.80% | -11.80M 76.99% | 7.71M 165.39% | -63.41M 922.01% | 33.35M 152.60% | 10.19M 69.45% | 18.67M 83.24% | -22.11M 218.43% | 20.61M 193.21% | -77.41M 475.57% | 36.30M 146.90% | -19.40M 153.43% | -72.11M 271.77% | -28.53M 60.44% | -172.17M 503.43% | -108.95M 36.72% | -43.94M 59.67% | -94.12M 114.20% | 74.45M 179.10% | -53.44M 171.77% | |
net cash used provided by financing activities | 1.13B - | -13.98M 101.23% | -22.57M 61.43% | -13.98M 38.06% | -43.52M 211.24% | -36.73M 15.62% | -50.08M 36.37% | -36.73M 26.67% | 44.94M 222.37% | -28.20M 162.75% | -113.58M 302.78% | -39.20M 65.49% | -5.29M 86.49% | -81.84M 1,445.63% | -2.92M 96.44% | -9.29M 218.48% | -17.78M 91.39% | -74.62M 319.67% | -16.24M 78.23% | -131.60M 710.22% | -49.63M 62.29% | -347.76M 600.78% | -138.62M 60.14% | -147.91M 6.70% | -354.58M 139.73% | -234.33M 33.91% | -165.21M 29.49% | -273.08M 65.29% | -114.44M 58.09% | -210.39M 83.85% | |
effect of forex changes on cash | -103.12M - | -103.12M 0% | -103.12M 0% | -103.12M 0% | -28.91M 71.96% | -28.91M 0% | -28.91M 0% | -28.91M 0% | -7.20M 75.08% | -7.20M 0% | -7.20M 0% | -22.64M 214.33% | -22.64M 0% | -22.64M 0% | -76.22M 236.60% | -76.22M 0% | -76.22M 0% | -36.39M 52.26% | -36.39M 0% | -36.39M 0% | -2.01B 5,415.57% | 2.01B 200% | -1.23B 161.48% | 1.23B 200% | -1.08B 187.16% | 1.08B 200% | -1.94B 280.57% | 1.94B 200% | -2.30B 218.19% | ||
net change in cash | 16.43M - | -61.81M 476.15% | 763.35M 1,334.92% | -61.81M 108.10% | -830.16M 1,243.01% | -5.00M 99.40% | 968.40M 19,471.89% | -5.00M 100.52% | -982.86M 19,561.20% | -9.46M 99.04% | 849.10M 9,072.16% | -684.04M 180.56% | 174.52M 125.51% | 1.30B 642.67% | -1.23B 195.09% | -110.84M 91.01% | 933.82M 942.53% | -916.28M 198.12% | 128.37M 114.01% | 1.24B 866.61% | -1.61B 230.09% | 1.44B 189.35% | -1.44B 200% | 984.85M 168.28% | -984.85M 200% | 1.36B 238.13% | -1.36B 200% | 2.23B 263.68% | -2.23B 200% | -48.31M 97.83% | |
cash at beginning of period | 307.76M - | 386.00M 25.43% | 386.00M 0% | 386.00M 0% | 1.15B 197.76% | 324.19M 71.79% | 324.19M 0% | 324.19M 0% | 1.29B 298.71% | 319.19M 75.31% | 319.19M 0% | 1.17B 266.02% | 309.73M 73.49% | 309.73M 0% | 1.61B 418.47% | 484.25M 69.84% | 484.25M 0% | 1.42B 192.84% | 373.41M 73.67% | 373.41M 0% | 1.61B 332.30% | 1.44B - | 984.85M - | 1.36B - | 2.23B - | 2.30B 3.09% | |||||
cash at end of period | 324.19M - | 324.19M 0% | 1.15B 254.53% | 324.19M 71.79% | 319.19M 1.54% | 319.19M 0% | 1.29B 304.96% | 319.19M 75.31% | 309.73M 2.96% | 309.73M 0% | 1.17B 277.20% | 484.25M 58.55% | 484.25M 0% | 1.61B 231.62% | 373.41M 76.75% | 373.41M 0% | 1.42B 279.76% | 501.79M 64.61% | 501.79M 0% | 1.61B 221.71% | 1.44B - | 984.85M - | 1.36B - | 2.23B - | 2.25B - | ||||||
operating cash flow | 102.87M - | 74.74M 27.35% | 139.36M 86.46% | 74.74M 46.37% | 159.59M 113.54% | 91.64M 42.58% | 166.40M 81.58% | 91.64M 44.93% | 200.17M 118.42% | 113.86M 43.12% | 211.52M 85.78% | 243.90M 15.31% | 162.04M 33.56% | 322.15M 98.81% | 326.02M 1.20% | 167.63M 48.58% | 212.59M 26.82% | 457.93M 115.40% | 176.77M 61.40% | 303.99M 71.97% | 403.10M 32.60% | 312.88M 22.38% | 509.47M 62.84% | 504.48M 0.98% | 487.88M 3.29% | 240.53M 50.70% | 612.40M 154.61% | 667.36M 8.97% | 555.18M 16.81% | 338.55M 39.02% | |
capital expenditure | -49.77M - | -19.44M 60.94% | -25.80M 32.68% | -19.44M 24.63% | -51.55M 165.15% | -27.41M 46.84% | -34.41M 25.56% | -27.41M 20.36% | -14.00M 48.90% | -12.39M 11.53% | -31.12M 151.16% | -16.09M 48.27% | -30.54M 89.78% | -46.51M 52.28% | -65.32M 40.43% | -27.65M 57.67% | -55.62M 101.18% | -40.46M 27.26% | -22.90M 43.41% | -56.51M 146.78% | -29.61M 47.60% | -79.58M 168.76% | -20.63M 74.08% | -100.87M 388.95% | -22.32M 77.88% | -41.90M 87.78% | -27.63M 34.06% | -27.18M 1.64% | -15.42M 43.25% | -24.35M 57.90% | |
free cash flow | 53.09M - | 55.29M 4.15% | 113.56M 105.37% | 55.29M 51.31% | 108.04M 95.39% | 64.24M 40.54% | 131.99M 105.47% | 64.24M 51.33% | 186.17M 189.81% | 101.47M 45.50% | 180.40M 77.80% | 227.81M 26.28% | 131.50M 42.28% | 275.64M 109.61% | 260.70M 5.42% | 139.98M 46.31% | 156.97M 12.14% | 417.47M 165.95% | 153.87M 63.14% | 247.48M 60.83% | 373.49M 50.92% | 233.30M 37.54% | 488.84M 109.54% | 403.62M 17.43% | 465.57M 15.35% | 198.63M 57.34% | 584.77M 194.41% | 640.19M 9.48% | 539.76M 15.69% | 314.20M 41.79% |
All numbers in HKD (except ratios and percentages)