Forward Fashion (International) Holdings Company Limited (2528.HK)

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2528.HK
Financials

0.285 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-5.296	-5.296	-3.131	-3.131	-4.998	-4.998	-23.141	-11.571	16.601	8.301	15.556	7.778	-34.464	-17.232	-96.68	-48.34	7.885	3.943	29.285	29.474	9.293	25.985	35.615	25.985	15.197	15.197	15.197	1.983	1.983	1.983
Depreciation & Amortization Numbers are in millions	40.347	40.347	41.077	41.077	41.66	41.66	100.884	50.442	116.338	57.557	118.974	59.487	154.473	76.673	141.339	70.67	151.662	75.63	137.526	69.03	72.297	57.503	55.971	57.503	53.971	53.971	53.971	52.94	52.94	52.94
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.33	-4.33	0	0	21.472	21.472	0	0	-17.187	-17.187	0	0	118.922	118.922	0	0	-9.509	-9.509	48.227	-48.227	-3.244	-20.598	-0.191	-20.598	-1.457	-1.457	-1.457	-1.231	-1.231	-1.231
Accounts Receivables Numbers are in millions	-3.921	-3.921	0	0	4.538	4.538	0	0	3.686	3.686	0	0	8.633	8.633	0	0	-2.417	-2.417	4.396	-4.396	0	0	6.306	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-11.652	-11.652	0	0	-11.767	-11.767	0	0	26.735	26.735	0	0	45.139	45.139	0	0	-21.66	-21.66	52.062	-52.062	-10.83	-21.564	8.25	-21.564	1.273	1.273	1.273	-9.255	-9.255	-9.255
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.243	11.243	0	0	28.701	28.701	0	0	-47.607	-47.607	0	0	65.151	65.151	0	0	14.568	14.568	-8.231	8.231	7.587	0.966	-14.747	0.966	-2.73	-2.73	-2.73	8.024	8.024	8.024
Other Non Cash Items Numbers are in millions	23.677	23.677	17.678	17.678	62.814	62.814	108.105	-44.711	136.714	-29.782	275.369	20.842	455.871	-34.811	330.657	25.334	335.22	27.802	244.511	47.682	6.387	11.194	64.319	11.194	12.536	12.536	12.536	10.188	10.188	10.188
Operating Cash Flow Numbers are in millions	54.399	54.399	55.625	55.625	120.948	120.948	-15.92	-5.84	36.977	18.889	171.951	88.107	266.934	143.552	92.638	47.664	191.443	97.865	136.27	97.959	84.733	74.084	155.714	74.084	80.247	80.247	80.247	63.881	63.881	63.881
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.902	-14.902	-13.593	-13.593	-22.739	-22.739	-18.392	-8.549	-35.873	-18.297	-6.404	-2.319	-21.224	-9.727	-11.811	-5.718	-52.135	-23.954	-74.086	-56.574	-31.555	-23.465	-27.969	-23.465	-12.268	-12.268	-12.268	-19.246	-19.246	-19.246
Acquisitions Net Numbers are in millions	-1.166	0	12.324	0	1.759	0	4.919	0	2.647	0	0	0	-3.731	-3.33	0	0	0.995	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	26.083	0	-36.91	0	-11.7	0	0	0	-90.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.755	0	0	0	-50.058	0	70	0	20.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.298	1.298	6.372	6.372	-26.082	-26.082	36.91	36.91	5.997	5.997	-0.606	-0.606	-44.215	-44.215	0.147	0.147	-1.467	-1.467	-1.09	-0.207	31.555	23.465	-1.646	23.465	12.268	12.268	12.268	19.246	19.246	19.246
Investing Cash Flow Numbers are in millions	-13.604	-13.604	-7.221	-7.221	-48.821	-48.821	56.527	28.361	-24.899	-12.3	-6.404	-2.924	-114.982	-57.271	-11.811	-5.571	-51.14	-25.421	-74.086	-56.781	-31.555	-23.465	-29.615	-23.465	-12.268	-12.268	-12.268	-19.246	-19.246	-19.246
Financing Activities:
Debt Repayment Numbers are in millions	-1.315	0	-16.573	0	-177.655	0	-130.303	0	-72.326	0	-127.655	0	-38.561	0	-41.975	0	-11.443	0	-55.736	-8.33	-62.12	-31.975	-80.607	-31.975	-40.795	-40.795	-40.795	-26.511	-26.511	-26.511
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-9.48	0	181.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.74	-4.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-20	-10	0	0	-0.168	-0.084	-0.805	-0.243	-0.243	-2.825	-2.825	-2.825	-7.5	-7.5	-7.5	-9.5	-9.5	-9.5
Other Financing Activities Numbers are in millions	-41.627	-41.627	-46.074	-46.074	-135.738	-135.738	16.814	16.814	-17.14	-17.14	-120.67	-120.67	-0.002	-86.578	-1.85	43.32	-4.799	-76.944	-4.772	-5.021	62.363	34.8	-7.978	34.8	48.295	48.295	48.295	36.011	36.011	36.011
Financing Cash Flow Numbers are in millions	-41.627	-41.627	-46.074	-46.074	-135.738	-135.738	38.064	16.814	-31.883	-17.14	-236.522	-120.67	-195.16	-101.318	89.998	43.32	-147.427	-77.028	-66.912	-13.351	-64.056	-34.969	-88.585	-34.969	-52.2	-52.2	-52.2	-33.209	-33.209	-33.209
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.561	-0.561	0.772	0.772	0.229	0.229	1.042	1.042	-1.372	-1.372	0.536	0.536	-2.344	-2.344	0.486	0.486	1.034	1.034	-0.383	-0.915	7.597	-15.4	-1.77	-15.4	-6.146	-6.146	-6.146	-13.857	-13.857	-13.857
Net Change In Cash Numbers are in millions	-0.228	-1.393	2.017	3.102	-132.556	-63.383	78.317	40.378	-22.156	-11.923	-70.268	-34.952	-30.828	-17.382	154.846	85.899	-6.09	-3.55	-32.938	91.21	-3.282	0.25	99.292	0.25	9.633	9.633	9.633	-2.431	-2.431	-2.431
Cash At End Of Period Numbers are in millions	89.657	-1.393	89.885	3.102	87.868	133.264	220.424	40.378	142.107	127.814	164.263	-34.952	234.531	227.021	265.359	85.899	110.513	76.155	79.705	112.643	18.151	21.433	120.474	21.433	21.183	21.183	21.183	11.549	11.549	11.549

Forward Fashion (International) Holdings Company Limited

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HKEX:2528.HK