Future World Holdings Limited
HKEX:0572.HK
0.62 (HKD) • At close November 12, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -151.73 | -7.021 | -7.637 | -38.003 | -53.991 | -79.839 | 481.84 | 97.451 | -47.274 | 1.209 | -63.93 | -109.214 | 201.975 | 17.188 | 98.741 | 113.789 | 103.591 | 107.596 | 92.416 | 82.243 |
| Depreciation & Amortization
| 2.946 | 1.256 | 3.43 | 5.127 | 2.833 | 0.736 | 1.54 | 0.767 | 0.294 | 0.184 | 0.271 | 10.061 | 9.012 | 7.299 | 19.336 | 14.338 | 13.333 | 7.651 | 4.791 | 4.449 |
| Deferred Income Tax
| 0 | 69.309 | 32.861 | -133.925 | 0.058 | 0 | -33.949 | -8.564 | 13.749 | 3.066 | 0 | 0 | 0 | 0 | 0 | -18.004 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.848 | 2.823 | 17.498 | 17.893 | 0 | 47.948 | 10.49 | 27.163 | 4.861 | 0 | 0 | 0 | 0 | 0 | 2.417 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.975 | 87.685 | 16.866 | -65.95 | 22.688 | 0.26 | -13.999 | -1.926 | -35.476 | -20.323 | -13.224 | -6.187 | -17.925 | -10.954 | -81.916 | -23.231 | 15.123 | -11.881 | -10.2 | -22.334 |
| Accounts Receivables
| -15.877 | 70.903 | 46.951 | -98.259 | 26.021 | 0.26 | -13.999 | -1.926 | -19.84 | -22.37 | -18.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.766 | -4.407 | -7.914 | -2.404 | 0 | 0 | 50.867 | -0.529 | -0.313 | 0 | -0.155 | -0.15 | 0.451 | -16.556 | 1.543 | -1.364 | -2.725 | -4.294 | -1.666 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 6.147 | -3.203 | 0.571 | 22.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.098 | 15.016 | -25.678 | 40.223 | -0.929 | -15.641 | -6.147 | 3.203 | -15.678 | 2.36 | 4.883 | -6.032 | -17.775 | -11.404 | -65.36 | -24.774 | 16.487 | -9.156 | -5.907 | -20.668 |
| Other Non Cash Items
| 153.383 | -79.537 | -48.562 | 161.11 | 3.268 | 11.624 | -761.231 | -104.361 | 0.44 | -3 | 49.708 | 96.122 | -197.54 | -6.445 | 68.436 | 10.803 | -18.795 | -21.185 | -19.843 | -7.387 |
| Operating Cash Flow
| -31.376 | 72.54 | -0.219 | -54.143 | -7.251 | -67.219 | -243.902 | 2.421 | -41.104 | -14.003 | -27.174 | -9.218 | -4.478 | 7.087 | 104.597 | 100.112 | 113.253 | 82.182 | 67.163 | 56.971 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.853 | -0.777 | -2.345 | -11.37 | -1.315 | -0.135 | -16.349 | -2.71 | -0.973 | 0 | -1.527 | -8.189 | -3.741 | -6.319 | -108.836 | -70.645 | -24.047 | -54.508 | -42.968 | -6.511 |
| Acquisitions Net
| 2.547 | -0.099 | 0.528 | 11.407 | -0.453 | -0.811 | 1.852 | -25.268 | -109.006 | 0.003 | -0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.436 |
| Purchases Of Investments
| 0 | -21.167 | -27.792 | -22.041 | -0.559 | -321.994 | -91.872 | -12.96 | -83.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 28.15 | 89.114 | 36.878 | 54.562 | 36.989 | 90.02 | 38.228 | 83.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.083 | 7.508 | 65.667 | 0.186 | 58.083 | 0.013 | 29.313 | -9.718 | -96.789 | 0.011 | 0.459 | 0.156 | -7.47 | 0.537 | -163.155 | -5.882 | -6.281 | 0.676 | 0.653 | -0.05 |
| Investing Cash Flow
| 1.777 | 6.107 | 59.505 | 14.874 | 52.235 | -285.938 | -77.056 | -50.656 | -289.918 | 0.014 | -2.054 | -8.033 | -11.212 | -5.781 | -271.991 | -76.527 | -30.328 | -53.832 | -42.316 | -34.997 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 32.978 | -35.318 | -54.587 | -36.712 | -104.131 | 142.146 | 147.152 | 0 | 0 | 0 | 0 | 0 | 11.514 | 1.32 | 5.272 | 29.822 | 21.442 | 35.48 | -5.552 | -0.577 |
| Common Stock Issued
| 65.966 | 52.431 | 6.721 | 57.279 | 57.517 | 108.078 | 289.604 | 8.037 | 402.947 | 59.099 | 0 | 4.165 | 0 | 0 | 128.024 | 20.336 | 0 | 25.868 | 101.25 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -7.127 | -19.392 | -17.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -429.629 | -16.426 | 0 | 0 | 0 | 0 | 0 | 0 | -24.259 | -10.525 | -12.055 | -15.985 | -28.137 | -24.466 |
| Other Financing Activities
| -16.812 | -16.261 | -13.319 | 6.376 | -28.781 | -23.881 | -4.834 | -9.354 | -1.504 | -0.077 | 15.086 | -0.042 | 27.748 | 0 | 65.615 | -6.95 | -0 | -1.429 | -13.328 | 28.436 |
| Financing Cash Flow
| 82.132 | 14.645 | -51.572 | 26.943 | -49.08 | 226.343 | 424.795 | -20.709 | 384.215 | 59.022 | 15.263 | 4.165 | 39.262 | 1.32 | 174.652 | 32.684 | 9.387 | 43.935 | 54.232 | 3.393 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.397 | -0.314 | 1.173 | 0.384 | 0.002 | 0 | 0.002 | -0.001 | -0.161 | -0.06 | -0.282 | -0.154 | 0.185 | 0 | 0 | -0 | -0.454 | 0 | -0 | 0 |
| Net Change In Cash
| 42.738 | 26.906 | -0.414 | 0.095 | 6.202 | -126.814 | 103.839 | -68.945 | 53.032 | 44.973 | -14.246 | -13.239 | 23.758 | 2.626 | 7.258 | 56.268 | 91.858 | 72.284 | 79.08 | 25.366 |
| Cash At End Of Period
| 81.721 | 38.983 | 12.077 | 12.491 | 12.396 | 6.194 | 133.008 | 29.169 | 98.114 | 45.082 | 0.109 | 13.931 | 27.031 | 3.108 | 427.051 | 392.202 | 323.594 | 226.416 | 154.013 | 75.284 |