Future World Holdings Limited

HKEX:0572.HK

0.73 (HKD) • At close November 14, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Operating Activities:
Net Income 13.089-91.92-59.81-1.571-5.45-11.694.0535.184-43.187-69.59715.606-47.992-31.847174.035307.805114.17-16.719-41.663-11.905-5.957-11.905-11.9050.679-8.0420.6790.679-15.982-55.061-15.982-15.982-26.605-26.605-26.605-26.60548.65748.65748.65748.6572.7132.7132.7132.71324.68524.68524.68524.68524.06124.06124.06124.06122.41822.41822.41822.41821.15121.15121.15121.15118.45718.45718.45718.45717.89417.89417.89417.894
Depreciation & Amortization 02.9461.5480.950.3061.2982.1322.4732.6542.4110.4220.350.3860.5151.0250.3710.3960.1990.0740.0950.0740.0740.0460.0920.0460.0460.0680.1440.0680.0682.5152.5152.5152.5152.2532.2532.2532.2531.8251.8251.8251.8254.8344.8344.8344.8343.5853.5853.5853.5853.3333.3333.3333.3331.9131.9131.9131.9131.1981.1981.1981.1981.1121.1121.1121.112
Deferred Income Tax 00000-40.474000-13.662000-23.4590-8.5640-17.29307.3480003.866000000000000000000000000000000000000000000
Stock Based Compensation 00000.8481.311.513017.49812.9254.9680037.45810.4910.49025.6426.7911.5216.7916.7911.2151.2151.2151.215000000000000000000000.6040.6040.6040.6040000000000000000
Change In Working Capital 0-15.877072.944042.880-105.099022.2070-196.6810-272.3630-7.6990-20.278-8.869-8.869-8.869-8.869-5.081-5.081-5.081-5.081-3.306-3.306-3.306-3.306-1.547-1.547-1.547-1.547-4.481-4.481-4.481-4.481-2.738-2.738-2.738-2.738-20.479-20.479-20.479-20.479-5.808-5.808-5.808-5.8083.7813.7813.7813.781-2.97-2.97-2.97-2.97-2.55-2.55-2.55-2.55-5.584-5.584-5.584-5.584
Accounts Receivables 0-21.1760-4.872040.9750-61.4270-1.68100.260-13.9990-1.9260-7.82000000000000000000000000000000000000000000000000
Change In Inventory 0001.7660-4.4070-7.9140-2.4040000000-0.529-0.132-0.132-0.132-0.132-0.078-0.078-0.078-0.0780000-0.039-0.039-0.039-0.039-0.037-0.037-0.037-0.0370.1130.1130.1130.113-4.139-4.139-4.139-4.1390.3860.3860.3860.386-0.341-0.341-0.341-0.341-0.681-0.681-0.681-0.681-1.073-1.073-1.073-1.073-0.416-0.416-0.416-0.416
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 05.299076.0506.3120-35.758026.2920-196.9410-258.3640-5.7730-11.929-8.737-8.737-8.737-8.737-5.003-5.003-5.003-5.0030000-1.508-1.508-1.508-1.508-4.444-4.444-4.444-4.444-2.851-2.851-2.851-2.851-16.34-16.34-16.34-16.34-6.194-6.194-6.194-6.1944.1224.1224.1224.122-2.289-2.289-2.289-2.289-1.477-1.477-1.477-1.477-5.167-5.167-5.167-5.167
Other Non Cash Items 19.48125.99-8.48588.037-7.2233.89-23.042-55.74444.73186.212-36.639248.119-39.554-122.788-380.079-55.752-42.83628.4683.634-29.1313.6343.634-0.36-12.902-0.36-0.3612.42743.03912.42712.42723.33323.33323.33323.333-47.548-47.548-47.548-47.548-0.027-0.027-0.027-0.02717.10917.10917.10917.1092.5862.5862.5862.586-1.218-1.218-1.218-1.2180.4520.4520.4520.452-0.314-0.314-0.314-0.3140.820.820.820.82
Operating Cash Flow 32.56921.139-69.84385.516-12.97620.902-21.121-53.033-1.1114.204-21.4553.796-71.015-183.143-60.75961.58-59.159-7.632-10.276-33.472-10.276-10.276-3.501-20.852-3.501-3.501-6.794-11.879-6.794-6.794-2.304-2.304-2.304-2.304-1.119-1.119-1.119-1.1191.7721.7721.7721.77226.14926.14926.14926.14925.02825.02825.02825.02828.31328.31328.31328.31320.54520.54520.54520.54516.79116.79116.79116.79114.24314.24314.24314.243
Investing Activities:
Investments In Property Plant And Equipment 00-0.853-0.777-26.887-2.061-0.284-0.365-11.005-0.48-0.8350.001-0.136-0.128-16.221-2.708-0.002-0.8-0.243-0.127-0.243-0.2430000-0.382-1.546-0.382-0.382-2.047-2.047-2.047-2.047-0.935-0.935-0.935-0.935-1.58-1.58-1.58-1.58-27.209-27.209-27.209-27.209-17.661-17.661-17.661-17.661-6.012-6.012-6.012-6.012-13.627-13.627-13.627-13.627-10.742-10.742-10.742-10.742-1.628-1.628-1.628-1.628
Acquisitions Net 6.0021.3191.2280-0.099-0.1430.6712.279.137-0.45300-1.11100-31.9910-209.249000000000000000000000000000000000000000000000000
Purchases Of Investments 00.706-0.706-20-1.167-2.876-24.916-22.041-42.482-0.55900000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00-0.592028.1514.90674.2083.35233.52644.6799.8830000000000000000000000000000000000000000000000000000000
Other Investing Activites 02.0380.592-19.37926.88715.62250.045-11.03737.54848.1949.88936.992-321.684-69.4478.74-5.962-9.993-76.8470.243-2.8950.2430.2430000-0.247-0.974-0.247-0.2472.0472.0472.0472.047-1.885-1.885-1.885-1.8851.581.581.581.58-40.789-40.789-40.789-40.789-2.17-2.17-2.17-2.176.0126.0126.0126.01213.62713.62713.62713.62710.74210.74210.74210.7421.6281.6281.6281.628
Investing Cash Flow 6.0022.038-0.331-20.77726.8849.82649.679-16.78431.65843.1879.04836.993-322.931-69.575-7.481-40.661-9.995-286.896-45.243-3.022-45.243-45.24300.10900-0.628-2.519-0.628-0.628-2.047-2.047-2.047-2.047-2.82-2.82-2.82-2.82-1.58-1.58-1.58-1.58-67.998-67.998-67.998-67.998-19.831-19.831-19.831-19.831-8.096-8.096-8.096-8.096-13.699-13.699-13.699-13.699-10.742-10.742-10.742-10.742-1.67-1.67-1.67-1.67
Financing Activities:
Debt Repayment -1.475038.9720-0.890-2.95828.59-2.1220-0.3540000000000000000000000000000000000000000000000000000000
Common Stock Issued 21.49665.9660052.43106.72153.8073.472057.5170000000100.737100.737100.737100.73714.77514.77514.77514.77500001.0411.0411.0411.0410000000032.00632.00632.00632.0064.3144.3144.3144.31400006.4676.4676.4676.46725.31225.31225.31225.3120000
Common Stock Repurchased 00000000000000-7.127-19.3920-17.228-4.307-4.307-4.307-4.3070000000000000000000028.36328.36328.36328.36300000000000000000000
Dividends Paid 00000000000000000-16.4870-96.1750000000000000000000000-6.065-6.065-6.065-6.065-2.631-2.631-2.631-2.631-3.014-3.014-3.014-3.014-3.996-3.996-3.996-3.996-7.034-7.034-7.034-7.034-6.117-6.117-6.117-6.117
Other Financing Activities 9.64851.998-1.632-16.95218.694-36.305-26.978-28.065-39.429-96.76934.842-44.971271.314367.31764.6054.931-6.248372.272-96.17529.171-96.1750-12.85559.007-12.85512.85500.47903.816-1.0411.041-1.0411.04106.93706.93703.1303.13-11.95934.428-11.95934.4284.687-2.1154.687-2.1156.852-3.8386.852-3.838-1.5325.528-1.5325.528-16.8923.924-16.8923.9246.2616.9656.2616.965
Financing Cash Flow 8.17351.99837.34-9.59324.238-28.357-23.21554.332-27.389-96.76947.689-44.971271.314367.31757.478-14.461-6.248355.04496.17529.17196.17596.17512.85559.00712.85512.8553.8160.4793.8163.8161.0411.0411.0411.0416.9376.9376.9376.9373.133.133.133.1328.36328.36328.36328.363-4.746-4.746-4.746-4.746-6.852-6.852-6.852-6.8521.5321.5321.5321.53216.8916.8916.8916.890.8480.8480.8480.848
Other Information:
Effect Of Forex Changes On Cash -0.427-0.0990.4960.061-0.3750.8580.3150.567-0.1830.011-0.009-6.194133.008-0.010.012-0.00198.114-0.164-27.3970.003-27.397-27.39700.003000.044-0.1380.0440.0440.0010.0010.0010.0012.9422.9422.9422.942-2.665-2.665-2.665-2.66515.315.315.315.313.61713.61713.61713.6179.69.69.69.69.6929.6929.6929.692-3.169-3.169-3.169-3.169-7.079-7.079-7.079-7.079
Net Change In Cash 135.21775.076-32.338-10.86537.771-5.7365.322-1.4711.566-29.07135.273-10.37610.376114.589-10.756.45722.712-30.4713.25826.49213.258-13.73911.24338.2411.24311.163-3.562-3.481-3.562-3.562-3.31-3.31-3.31-3.315.9395.9395.9395.9390.6570.6570.6570.6571.8141.8141.8141.81414.06714.06714.06714.06722.96422.96422.96422.96418.07118.07118.07118.07119.7719.7719.7719.776.3426.3426.3426.342
Cash At End Of Period 135.21781.7216.64538.98349.84812.07717.81312.49113.96212.39641.467010.376133.00818.41929.16922.7127.29224.52937.76224.52924.52911.27138.26711.27111.2710.0270.1070.0270.0273.4833.4833.4833.4836.7586.7586.7586.7580.7770.7770.7770.777106.763106.763106.763106.76398.0598.0598.0598.0580.89980.89980.89980.89956.60456.60456.60456.60438.50338.50338.50338.50318.82118.82118.82118.821