Forward Fashion (International) Holdings Company Limited (2528.HK)

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Financiële Gegevens

0.25 (HKD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.386	-25.386	-5.296	-5.296	-3.131	-3.131	-4.998	-4.998	-23.141	-11.571	16.601	8.301	15.556	7.778	-34.464	-17.232	-96.68	-48.34	7.885	3.943	29.285	29.474	9.293	25.985	35.615	25.985	15.197	15.197	15.197	1.983	1.983	1.983
Afschrijvingen & Amortisatie Numbers are in millions	35.497	35.497	41.216	40.347	41.077	41.077	41.66	41.66	100.884	50.442	116.338	57.557	118.974	59.487	154.473	76.673	141.339	70.67	151.662	75.63	137.526	69.03	72.297	57.503	55.971	57.503	53.971	53.971	53.971	52.94	52.94	52.94
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-4.33	-4.33	0	0	21.472	21.472	0	0	-17.187	-17.187	0	0	118.922	118.922	0	0	-9.509	-9.509	48.227	-48.227	-3.244	-20.598	-0.191	-20.598	-1.457	-1.457	-1.457	-1.231	-1.231	-1.231
Vorderingen Numbers are in millions	0	0	-3.921	-3.921	0	0	4.538	4.538	0	0	3.686	3.686	0	0	8.633	8.633	0	0	-2.417	-2.417	4.396	-4.396	0	0	6.306	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-11.652	-11.652	0	0	-11.767	-11.767	0	0	26.735	26.735	0	0	45.139	45.139	0	0	-21.66	-21.66	52.062	-52.062	-10.83	-21.564	8.25	-21.564	1.273	1.273	1.273	-9.255	-9.255	-9.255
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	11.243	11.243	0	0	28.701	28.701	0	0	-47.607	-47.607	0	0	65.151	65.151	0	0	14.568	14.568	-8.231	8.231	7.587	0.966	-14.747	0.966	-2.73	-2.73	-2.73	8.024	8.024	8.024
Overige Niet-Contante Posten Numbers are in millions	6.525	6.525	22.808	23.677	17.678	17.678	62.814	62.814	108.105	-44.711	136.714	-29.782	275.369	20.842	455.871	-34.811	330.657	25.334	335.22	27.802	244.511	47.682	6.387	11.194	64.319	11.194	12.536	12.536	12.536	10.188	10.188	10.188
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.636	16.636	54.399	54.399	55.625	55.625	120.948	120.948	-15.92	-5.84	36.977	18.889	171.951	88.107	266.934	143.552	92.638	47.664	191.443	97.865	136.27	97.959	84.733	74.084	155.714	74.084	80.247	80.247	80.247	63.881	63.881	63.881
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.091	-6.091	-14.902	-14.902	-13.593	-13.593	-22.739	-22.739	-18.392	-8.549	-35.873	-18.297	-6.404	-2.319	-21.224	-9.727	-11.811	-5.718	-52.135	-23.954	-74.086	-56.574	-31.555	-23.465	-27.969	-23.465	-12.268	-12.268	-12.268	-19.246	-19.246	-19.246
Netto Overnames Numbers are in millions	0	0	-1.166	0	12.324	0	1.759	0	4.919	0	2.647	0	0	0	-3.731	-3.33	0	0	0.995	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	26.083	0	-36.91	0	-11.7	0	0	0	-90.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3.755	0	0	0	-50.058	0	70	0	20.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	14.853	14.853	1.298	1.298	6.372	6.372	-26.082	-26.082	36.91	36.91	5.997	5.997	-0.606	-0.606	-44.215	-44.215	0.147	0.147	-1.467	-1.467	-1.09	-0.207	31.555	23.465	-1.646	23.465	12.268	12.268	12.268	19.246	19.246	19.246
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.762	8.762	-13.604	-13.604	-7.221	-7.221	-48.821	-48.821	56.527	28.361	-24.899	-12.3	-6.404	-2.924	-114.982	-57.271	-11.811	-5.571	-51.14	-25.421	-74.086	-56.781	-31.555	-23.465	-29.615	-23.465	-12.268	-12.268	-12.268	-19.246	-19.246	-19.246
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.48	0	181.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.74	-4.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-10	0	0	-0.168	-0.084	-0.805	-0.243	-0.243	-2.825	-2.825	-2.825	-7.5	-7.5	-7.5	-9.5	-9.5	-9.5
Overige Financieringsactiviteiten Numbers are in millions	-38.34	-38.34	-41.627	-41.627	-46.074	-46.074	-135.738	-135.738	16.814	16.814	-17.14	-17.14	-120.67	-120.67	-0.002	-86.578	-1.85	43.32	-4.799	-76.944	-4.772	-5.021	62.363	34.8	-7.978	34.8	48.295	48.295	48.295	36.011	36.011	36.011
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-38.34	-38.34	-41.627	-41.627	-46.074	-46.074	-135.738	-135.738	38.064	16.814	-31.883	-17.14	-236.522	-120.67	-195.16	-101.318	89.998	43.32	-147.427	-77.028	-66.912	-13.351	-64.056	-34.969	-88.585	-34.969	-52.2	-52.2	-52.2	-33.209	-33.209	-33.209
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.108	0.108	-0.561	-0.561	0.772	0.772	0.229	0.229	1.042	1.042	-1.372	-1.372	0.536	0.536	-2.344	-2.344	0.486	0.486	1.034	1.034	-0.383	-0.915	7.597	-15.4	-1.77	-15.4	-6.146	-6.146	-6.146	-13.857	-13.857	-13.857
Netto Kasstroomverandering Numbers are in millions	-12.834	-12.834	-0.228	-1.393	2.017	3.102	-132.556	-63.383	78.317	40.378	-22.156	-11.923	-70.268	-34.952	-30.828	-17.382	154.846	85.899	-6.09	-3.55	-32.938	91.21	-3.282	0.25	99.292	0.25	9.633	9.633	9.633	-2.431	-2.431	-2.431
Kaspositie aan het Einde van de Periode Numbers are in millions	-12.834	-12.834	89.657	-1.393	89.885	3.102	87.868	133.264	220.424	40.378	142.107	127.814	164.263	-34.952	234.531	227.021	265.359	85.899	110.513	76.155	79.705	112.643	18.151	21.433	120.474	21.433	21.183	21.183	21.183	11.549	11.549	11.549

Forward Fashion (International) Holdings Company Limited

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