China Fordoo Holdings Limited
HKEX:2399.HK
0.248 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 14.872 | -100.012 | -178.078 | -552.229 | -310.921 | -44.437 | 22.126 | 131.589 | 288.667 | 270.634 | 238.544 |
| Depreciation & Amortization
| 37.191 | 31.297 | 68.412 | 68.891 | 72.879 | 62.306 | 39.03 | 20.853 | 22.414 | 24.165 | 27.04 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -43.777 | -140.924 | -200.409 | 25.137 | 112.346 | 265.729 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.264 | 0.331 | 0.985 | 0.264 | 2.148 | 2.988 |
| Change In Working Capital
| -220.349 | -287.363 | -86.336 | -120.351 | -22.669 | 43.513 | 140.593 | 199.424 | -25.401 | -114.494 | -268.717 |
| Accounts Receivables
| -413.372 | -267.677 | -111.507 | -93.065 | -23.279 | 39.147 | 120.389 | 194.024 | -19.107 | -105.867 | -284.98 |
| Inventory
| 23.531 | -19.686 | 25.171 | -27.286 | 0.61 | 4.366 | 20.204 | 5.4 | -6.294 | -8.627 | 16.263 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 169.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.731 | 311.726 | 171.673 | 414.368 | 193.476 | 81.448 | 76.082 | 50.352 | 58.006 | 40.807 | 73.592 |
| Operating Cash Flow
| -130.237 | -44.352 | -24.329 | -189.321 | -67.235 | 99.317 | 278.162 | 403.203 | 343.95 | 223.26 | 73.447 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -38.699 | -45.863 | -50.731 | -100.229 | -49.789 | -24.537 | -247.224 | -144.566 | -19.577 | -11.004 | -1.036 |
| Acquisitions Net
| 0 | 0 | 4.184 | 17 | 12.757 | -4.882 | -264.374 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -21 | -23.287 | -46.775 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4 | 10.53 | 51.657 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.131 | -46.932 | 1.386 | 32.262 | 68.463 | -53.903 | 35.929 | 75.874 | 16.08 | -317.432 | 101.516 |
| Investing Cash Flow
| -37.505 | -92.795 | -45.161 | -67.967 | 18.674 | -78.44 | -475.669 | -68.692 | -3.497 | -328.436 | 100.48 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -12.58 | -20.647 | -29.721 | -17.5 | -2.109 | -527.992 | -515.658 | -348 | -375 | -686.765 | -93.312 |
| Common Stock Issued
| 0 | 0 | 77.657 | 0 | 0 | 0 | 0 | 2.868 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.132 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.604 | -136.36 | 0 | 0 |
| Other Financing Activities
| 200.726 | 76.348 | -43.276 | 0.085 | -19.335 | 546.367 | 372.4 | 428.046 | 501.704 | 912.164 | -73.918 |
| Financing Cash Flow
| 187.686 | 55.701 | 4.66 | -17.415 | -21.444 | 18.375 | -143.258 | -5.69 | -9.656 | 225.399 | -167.23 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.334 |
| Net Change In Cash
| 19.944 | -81.446 | -64.83 | -274.703 | -70.005 | 39.252 | -340.765 | 328.821 | 330.797 | 120.223 | 6.697 |
| Cash At End Of Period
| 70.319 | 50.375 | 131.821 | 196.651 | 471.354 | 541.359 | 502.107 | 842.872 | 514.051 | 183.254 | 63.031 |