Forward Fashion (International) Holdings Company Limited
HKEX:2528.HK
0.285 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -18.244 | -34.448 | 47.117 | -133.875 | 48.832 | 126.574 | 76.119 | 6.959 |
| Depreciation & Amortization
| 164.585 | 185.913 | 235.312 | 295.812 | 289.188 | 230.011 | 215.883 | 211.759 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73.929 | 45.727 | -62.979 | 174.946 | -12.974 | -82.391 | -5.827 | -4.923 |
| Accounts Receivables
| 6.089 | 30.898 | -0.434 | 34.374 | 5.094 | -28.721 | 11.371 | 3.273 |
| Inventory
| -23.304 | -23.533 | 53.469 | 90.278 | -43.32 | -86.255 | 5.091 | -37.019 |
| Accounts Payables
| 82.502 | 2.146 | -27.822 | -66.209 | 7.862 | 65.793 | -37.814 | 34.93 |
| Other Working Capital
| 97.233 | 36.216 | -88.192 | 116.503 | 17.39 | 3.864 | -10.918 | 32.096 |
| Other Non Cash Items
| -0.224 | 33.024 | -5.46 | 45.547 | 13.884 | 22.141 | 34.812 | 41.727 |
| Operating Cash Flow
| 220.046 | 230.216 | 213.99 | 382.43 | 338.93 | 296.335 | 320.987 | 255.522 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -57.798 | -67.931 | -42.277 | -33.035 | -126.221 | -93.859 | -49.071 | -76.984 |
| Acquisitions Net
| 11.158 | 6.678 | 1.046 | -6.66 | 0.995 | 0.261 | 0.115 | 0.051 |
| Purchases Of Investments
| 0 | -6.678 | -11.7 | -90.027 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.755 | 19.942 | 20.027 | 2.147 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.585 | 7.07 | 2.456 | 1.891 | 0.38 | 0.585 | 21.387 | -21.188 |
| Investing Cash Flow
| -41.649 | -40.919 | -30.448 | -125.684 | -124.846 | -93.274 | -27.684 | -98.172 |
| Financing Activities: | ||||||||
| Debt Repayment
| -37.585 | -172.348 | -353.606 | -378.621 | -248.48 | -127.9 | -163.179 | -106.042 |
| Common Stock Issued
| 0 | 0 | 0 | 172.232 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -20 | -0.973 | -11.298 | -30 | -38 |
| Other Financing Activities
| -27.063 | -65.5 | 77.987 | 110.393 | 21.473 | -64.554 | -59.929 | -24.086 |
| Financing Cash Flow
| -175.402 | -237.848 | -275.619 | -115.996 | -227.98 | -203.752 | -253.108 | -168.128 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.422 | 2.541 | -1.671 | -3.716 | 0.77 | 1.692 | -1.662 | 1.053 |
| Net Change In Cash
| 3.417 | -46.01 | -93.748 | 137.034 | -13.126 | 1.001 | 38.533 | -9.725 |
| Cash At End Of Period
| 73.298 | 69.881 | 115.891 | 209.639 | 72.605 | 85.731 | 84.73 | 46.197 |