China Fordoo Holdings Limited
HKEX:2399.HK
0.26 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -12.222 | -40.044 | -96.388 | -3.624 | 0 | -64.845 | -485.114 | -67.115 | 0 | -55.883 | 0 | -7.08 | -51.672 | 73.798 | 69.952 | 61.637 | 151.769 | 136.898 | 141.936 | 128.698 | 119.952 | 118.592 | 59.636 |
| Depreciation & Amortization
| 18.335 | 18.844 | 15.946 | 15.351 | 0 | 34.946 | 33.849 | 35.042 | 0 | 36.16 | 0 | 31.506 | 28.655 | 10.375 | 10.071 | 10.782 | 10.989 | 11.425 | 11.954 | 12.211 | 12.274 | 14.766 | 6.76 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.675 | 0 | -199.835 | 0 | 25.137 | 0 | 0 | 0 | 266.876 | 52.587 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.082 | 0.249 | 0.411 | 0.574 | 0.264 | 0 | 0 | 2.148 | 1.841 | 1.147 | 0.747 |
| Change In Working Capital
| -389.841 | 0 | -287.358 | 0 | 0 | 0 | -120.351 | 0 | 0 | 0 | 0 | 0 | 140.593 | 0 | 199.424 | 0 | -25.401 | 0 | -114.494 | 0 | -268.717 | -53.734 | -53.734 |
| Accounts Receivables
| -413.372 | 0 | -267.672 | 0 | 0 | 0 | -93.065 | 0 | 0 | 0 | 0 | 0 | 120.389 | 0 | 194.024 | 0 | -19.107 | 0 | -105.867 | 0 | -284.98 | 0 | 0 |
| Change In Inventory
| 23.531 | 0 | -19.686 | 0 | 0 | 0 | -27.286 | 0 | 0 | 0 | 0 | 0 | 20.204 | 0 | 5.4 | 0 | -6.294 | 0 | -8.627 | 0 | 16.263 | 4.066 | 4.066 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.409 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.799 | -57.799 |
| Other Non Cash Items
| 292.113 | -17.422 | 301.922 | 9.799 | 0 | -13.037 | 419.136 | -4.768 | 0 | 33.593 | 0 | 27.822 | 45.046 | 31.036 | -118.506 | 168.858 | -77.797 | 135.803 | -43.181 | 83.988 | 143.404 | -69.812 | 4.952 |
| Operating Cash Flow
| -91.615 | -38.622 | -65.878 | 21.526 | 0 | -42.936 | -152.48 | -36.841 | 0 | 13.87 | 0 | 52.275 | 162.704 | 115.458 | 161.352 | 241.851 | 59.824 | 284.126 | -3.785 | 227.045 | 8.754 | 64.693 | 18.362 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.547 | -12.089 | 22.818 | -68.681 | 0 | -24.424 | -90.901 | -9.328 | 0 | -10.623 | 0 | -12.41 | -196.112 | -51.112 | -137.178 | -7.388 | -6.177 | -13.4 | -10.241 | -0.763 | -1.036 | -0.259 | -0.259 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 18.082 | 0 | 0 | 0 | 0 | 0 | 0 | -262.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.08 | 1.051 | -47.537 | 0.605 | 0 | 18.162 | 17.353 | 14.909 | 0 | 62.553 | 0 | -19.995 | -10.643 | 44.572 | 72.213 | 3.661 | -1.504 | 17.584 | -59.938 | -257.494 | 35.28 | 66.236 | 0.259 |
| Investing Cash Flow
| -26.467 | -11.038 | -24.719 | -68.076 | 0 | 11.82 | -73.548 | 5.581 | 0 | 51.93 | 0 | -32.405 | -469.129 | -6.54 | -64.965 | -3.727 | -7.681 | 4.184 | -70.179 | -258.257 | 34.244 | 66.236 | -7.592 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -21.628 | 0 | -35.251 | 0 | -23.758 | 0 | -8.043 | 0 | -18.517 | 0 | -4.868 | 0 | -119.701 | 0 | -108.604 | 0 | -154.691 | 0 | -29.717 | -149.093 | -94.321 | -105.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.604 | 0 | -136.36 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 166.181 | -0.123 | 33.523 | -13.073 | 0 | -32.466 | -12.117 | -13.341 | 0 | -13.524 | 0 | -12.097 | -12.818 | -10.739 | -15.094 | -10.596 | -16.887 | -11.1 | 207.279 | -11.597 | -46.156 | -26.753 | 105.75 |
| Financing Cash Flow
| 166.181 | 21.505 | 33.523 | 22.178 | 0 | -56.224 | -12.117 | -5.298 | 0 | -32.041 | 0 | -16.965 | -12.818 | -130.44 | -15.094 | 9.404 | -16.887 | 7.231 | 207.279 | 18.12 | -46.156 | -121.074 | -129.078 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 50.375 | -50.375 | 131.821 | 0 | 196.651 | -196.651 | 471.354 | 0 | 541.359 | 0 | 502.107 | -502.107 | 842.872 | -842.872 | 514.051 | -514.051 | 183.254 | -183.254 | 63.031 | -0.1 | -0.996 | -0.996 |
| Net Change In Cash
| 0 | 22.22 | -107.449 | 107.449 | 0 | 109.311 | -434.796 | 434.796 | 0 | 575.118 | 0 | 505.012 | -821.35 | 821.35 | -761.579 | 761.579 | -478.795 | 478.795 | -49.939 | 49.939 | -20.375 | 52.105 | 1.674 |
| Cash At End Of Period
| 22.22 | 22.22 | 0 | 107.449 | 109.311 | 109.311 | 0 | 434.796 | 575.118 | 575.118 | 505.012 | 505.012 | 0 | 821.35 | 0 | 761.579 | 0 | 478.795 | 0 | 49.939 | 45.814 | 66.189 | 15.758 |