2 Followers HKEX:1455 - Fourace Industries Group Holdings Ltd

Fourace Industries Group Holdi
Sector: Consumer Staples, Industry: Personal Products

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q1	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	47.8M 134.8%	68.87M 44.1%	141.63M 105.6%	103.47M -26.9%	42.26M -59.2%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-10.56M -	-13.05M -	-10.65M -	-7.99M -	-8.1M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-53.44M -	-49.78M -	-20.83M -	-19.89M -	-29.7M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	140.43M 148.9%	166.01M 18.2%	124.29M -25.1%	172.23M 38.6%	234.17M 36.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	57K 32.6%	176K 208.8%	-267K -	-702K -	-1.1M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-16.2M -	6.04M -	110.14M 1722.1%	75.6M -31.4%	4.47M -94.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	124.23M -25.2%	172.23M 38.6%	234.44M 36.1%	247.13M 5.4%	238.64M -3.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	37.24M 156.1%	55.64M 49.4%	130.54M 134.6%	95.14M -27.1%	33.41M -64.9%