Fairwood Holdings Limited (0052.HK)

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6.75 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	65.125	44.88	42.64	153.617	60.867	179.947	216.077	205.281	200.778	143.967	136.27	165.085	149.754	145.149	110.386	94.613	101.027	84.669	75.083	38.28	3.704	3.578	-70.285	-9.894	14.508
Depreciation & Amortization Numbers are in millions	500.453	478.661	499.378	544.099	534.162	105.263	98.579	87.135	78.657	82.128	76.152	74.858	65.674	62.01	54.444	49.324	45.823	43.493	40.371	28.413	26.785	24.711	0	0	0
Deferred Income Tax Numbers are in millions	0	-865.279	-1,066.558	-1,132.438	-1,068.087	-2.191	4.203	18.449	-0.883	9.99	1.493	-28.093	-22.681	0	-0.831	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.246	0.76	1.636	2.303	1.577	2.512	1.402	1.825	2.255	0.144	0.015	0.994	1.215	0	1.867	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	23.164	102.21	-71.005	-44.745	-6.587	-0.321	-5.605	-20.274	-1.372	-10.134	14.404	14.996	2.28	-24.687	20.88	-23.457	16.157	50.339	-1.258	-1.208	-0.528	2.521	0	0	0
Accounts Receivables Numbers are in millions	-9.698	48.925	-42.521	-7.116	-12.028	-7.261	-6.777	-15.513	-2.978	-2.437	2.206	-2.731	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.973	1.654	-11.27	4.819	-17.268	6.94	1.172	-4.761	1.606	-7.697	0.773	1.89	-0.396	-10.919	7.064	-0.818	-10.391	-6.838	-1.258	-1.208	-0.528	2.873	0	0	0
Accounts Payables Numbers are in millions	24.625	42.224	-12.375	-39.64	31.11	-7.044	38.193	4.689	48.653	0	-2.206	2.731	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.264	9.407	-4.839	-2.808	-8.401	7.044	-38.193	-4.689	-48.653	-5.124	11.425	15.837	2.676	-13.768	13.816	-22.639	26.548	57.177	0	0	0	-0.352	0	0	0
Other Non Cash Items Numbers are in millions	59.12	948.207	1,155.379	1,258.069	1,122.186	6.071	36.759	-4.232	56.952	45.024	-4.178	-2.642	-1.202	-18.195	0.508	-5.164	-10.636	9.181	9.39	-2.91	7.068	16.719	93.261	9.394	54.994
Operating Cash Flow Numbers are in millions	650.108	709.439	561.47	780.905	644.118	291.281	351.415	269.735	337.27	261.129	224.156	225.198	195.04	164.277	187.254	115.316	152.371	187.682	123.586	62.575	37.029	47.529	22.976	-0.5	69.502
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-119.567	-99.03	-76.483	-109.878	-128.015	-114.964	-147.722	-144.519	-109.097	-87.618	-74.995	-98.66	-73.715	-66.467	-140.664	-74.072	-77.579	-70.709	-66.34	-46.549	-38.238	-37.906	-27.405	-41.106	-37.283
Acquisitions Net Numbers are in millions	0	0.031	0.142	0.299	0.097	0.031	0.844	0.284	0.018	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	0	0	0
Purchases Of Investments Numbers are in millions	-102.661	-60	0	-6.511	-11.463	-22.839	-14.487	-1.206	-43.146	0	-25.067	0	0	0	0	-17.957	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	60	0	23.29	3.1	11.366	66.119	1.132	0.922	0.089	7.565	8.828	2.329	0	0	0	54.883	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.39	2.222	2.16	1.524	11.463	43.311	27.726	-36.064	30.993	1.118	0.056	20.392	0.009	23.182	0.701	0.061	58.983	-30.526	27.58	56.787	5.426	-1.444	11.348	0.064	0
Investing Cash Flow Numbers are in millions	-160.838	-156.777	-50.891	-111.466	-116.552	-71.653	-132.507	-181.505	-121.143	-78.935	-91.178	-75.939	-73.706	-43.285	-139.963	-37.085	-18.596	-101.235	-38.76	10.238	-32.812	-39.423	-16.057	-41.042	-37.283
Financing Activities:
Debt Repayment Numbers are in millions	-431.355	-413.868	0	-424.974	-0.143	-1.72	-1.72	-3.053	-4.387	-9.894	-5.077	-5.024	-11.141	-3.59	39.229	2.67	-3	-4.25	-8.333	-37.742	-0.937	-4.644	1.342	32.12	-19.372
Common Stock Issued Numbers are in millions	0	0	0.342	0	18.268	20.78	14.843	12.049	7.876	7.1	7.644	8.375	7.087	3.176	0.233	0.465	2.489	2.196	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-3.858	-2.684	-7.159	-15.662	-1.739	-10.55	-0.845	-25.79	-7.454	0	-14.288	-16.178	0	0	-1.925	0	0	0	0	0
Dividends Paid Numbers are in millions	-72.549	-75.141	-110.119	-103.627	-134.715	-182.805	-185.398	-170.708	-116.769	-84.665	-90.38	-126.409	-82.62	-70.399	-57.816	-64.219	-55.004	-43.08	-33.926	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-33.366	-31.698	-459.957	-36.824	-418.811	-0.048	-0.042	-0.054	-0.038	-0.051	-0.048	-0.051	2.647	-0.044	-2.554	-0.008	-0.021	-0.015	2.648	0	0.727	0	0.895	0.611	0.3
Financing Cash Flow Numbers are in millions	-537.27	-520.707	-569.734	-565.425	-535.401	-167.651	-175.001	-168.925	-128.98	-89.249	-98.411	-123.954	-109.817	-78.311	-20.908	-75.38	-71.714	-45.149	-39.611	-49.753	-0.21	-4.644	2.237	32.731	-19.072
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.436	-2.299	0.624	0.571	-0.972	-1.236	1.437	-0.997	-0.708	0.019	0.499	0.381	2.795	0.821	0.011	0.195	0.794	-0.157	0.147	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-48.436	29.656	-58.53	104.585	-8.807	50.741	45.344	-81.692	86.439	92.964	35.066	25.686	14.312	43.502	26.394	3.046	62.855	41.141	45.362	23.06	4.007	3.462	9.156	-8.811	13.147
Cash At End Of Period Numbers are in millions	538.322	586.758	557.102	615.632	511.047	519.854	469.113	423.769	505.461	419.022	326.058	290.992	265.306	250.994	207.492	181.098	178.052	115.197	144.716	99.354	76.294	72.287	66.825	57.669	66.48

Fairwood Holdings Limited

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