Farnova Group Holdings Limited
HKEX:8153.HK
0.16 (HKD) • At close October 31, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -21.094 | -67.195 | -44.041 | 2.542 | -48.671 | -50.789 | -32.96 | 131.294 | -235.631 | -139.707 | -281.419 | -297.548 | -34.79 | -224.988 | -290.343 | -286.14 | -25.687 | -17.061 | -14.677 | -8.968 | 1.844 | -2.266 | -5.785 |
| Depreciation & Amortization
| 2.521 | 2.128 | 1.416 | 0.404 | 2.454 | 0.408 | 2.033 | 5.621 | 5.259 | 37.798 | 53.15 | 74.884 | 35.671 | 42.068 | 11.574 | 6.043 | 7.896 | 7.906 | 7.174 | 5.412 | 3.826 | 3.48 | 3.019 |
| Deferred Income Tax
| 0 | 45.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.453 | 245.704 | 0 | 186.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.186 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 9.749 | 0 | 9.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.237 | -51.742 | -93.307 | -29.45 | 14.391 | 3.535 | -21.31 | -88.961 | 0.857 | 45.006 | 195.065 | -15.771 | -300.925 | -10.885 | -29.039 | 23.697 | -18.331 | 7.454 | 2.146 | -11.694 | -3.588 | 0.187 | -8.19 |
| Accounts Receivables
| -2.842 | 12.193 | -48.431 | -13.562 | -19.899 | -11.765 | -22.295 | 9.238 | -1.294 | 92.49 | 3.024 | 81.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.712 | -2.242 | 5.762 | -14.1 | -15.354 | 0.062 | 0.061 | -0.233 | 11.774 | -4.597 | 53.834 | -38.907 | -12.126 | -41.027 | 118.995 | -0.541 | -1.077 | 0.024 | -0.033 | 0.363 | -0.377 | 0.004 | -0.063 |
| Accounts Payables
| 8.056 | -16.151 | -5.762 | 14.1 | 15.354 | 12.634 | 1.549 | -7.526 | -15.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.163 | -45.542 | -44.876 | -15.888 | 34.29 | 2.604 | -21.371 | -88.728 | -10.917 | 49.603 | 141.231 | 23.136 | -288.799 | 30.142 | -148.034 | 24.238 | -17.254 | 7.43 | 2.179 | -12.057 | -3.211 | 0.183 | -8.127 |
| Other Non Cash Items
| 12.086 | 3.37 | 39.789 | -2.899 | 30.82 | 46.507 | 58.155 | -141.61 | 184.841 | 64.314 | 5.239 | 0.098 | 68.782 | 20.475 | 308.66 | 250.472 | 7.823 | -0.614 | -14.677 | 1.131 | -1.093 | -0.505 | 1.235 |
| Operating Cash Flow
| -39.84 | -67.389 | -96.143 | -29.403 | -1.006 | -0.339 | 5.918 | -93.656 | -44.674 | 7.411 | 166.25 | 17.116 | -231.262 | 22.307 | 0.852 | -5.928 | -28.299 | -2.315 | -5.357 | -14.119 | 0.989 | 0.896 | -9.721 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.986 | -0.833 | -4.454 | -0.022 | -0.189 | -0.368 | -0.136 | -1.656 | -4.514 | -0.704 | -1.234 | -2.506 | -3.863 | -16.371 | -17.55 | -12.77 | -2.871 | -0.559 | -1.792 | -3.781 | -0.645 | -0.665 | -11.745 |
| Acquisitions Net
| 6.996 | 0.009 | -1.218 | -0.041 | -0.019 | 0.128 | 10 | -54.772 | -1.7 | 6.181 | -0.051 | 1.174 | 12.658 | -16.864 | -136.584 | -59.171 | 0 | 0 | 0 | -1.227 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.481 | 0 | 0 | 0 | 0 | 0.244 | -5 | 0.301 | 0 | -1.852 | -14.633 | -40.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.481 | 0 | 0 | 0 | 0 | 5 | 0 | 1.871 | 0 | 1.855 | 15.433 | 43.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.192 | 0.049 | 0.025 | 0.012 | -0.019 | 1.849 | 0.181 | -10 | -4.866 | 44.078 | 137.579 | 79.044 | -28.611 | -95.249 | 0.048 | 0.01 | -8.376 | -0.31 | -0.964 | 1.295 | 0.006 | 1.557 | 0.24 |
| Investing Cash Flow
| 5.01 | -0.775 | -5.647 | -0.051 | -0.208 | 1.609 | 10.045 | -61.184 | -11.214 | 51.727 | 136.294 | 77.715 | -19.016 | -125.281 | -154.086 | -71.931 | -11.247 | -0.869 | -2.756 | -3.713 | -0.639 | 0.892 | -11.505 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -2 | -3.24 | -0.868 | -36.999 | -13.207 | -31.014 | -35.5 | -112.752 | -120.33 | -278.655 | -811.869 | -244.193 | 0 | -73.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 29.874 | 78.124 | -0.81 | 69.913 | 8.588 | 7 | 0 | 0 | 39.798 | 0 | 0 | 0 | 0 | 5.813 | 422.637 | 9.942 | 158.701 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 29.684 | 5.209 | 83.49 | 21.551 | 3.76 | 22.4 | 10 | 114.403 | 196.303 | 223.686 | 498.907 | -244.193 | 354.44 | 0 | 52.182 | 3.409 | -47.651 | 0.974 | 6.267 | 19.095 | 0 | -3.097 | -6.154 |
| Financing Cash Flow
| 26.231 | 80.093 | 81.812 | 54.465 | -0.859 | -1.614 | -25.5 | 114.403 | 115.771 | -54.969 | -312.962 | -244.193 | 354.44 | -67.777 | 474.819 | 13.351 | 111.05 | 0.974 | 6.267 | 19.095 | 0 | -3.097 | -6.154 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.664 | -0.06 | -1.086 | 0.023 | 0.002 | 0.501 | -0.729 | -11.313 | -3.787 | 0.998 | 1.921 | -0.08 | 9.102 | 25.361 | 0.238 | -0.832 | 0.516 | 1.908 | 0.743 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.263 | 11.869 | -21.064 | 25.034 | -2.071 | 0.157 | -10.266 | -51.75 | 56.096 | 5.167 | -8.497 | -149.442 | 113.264 | -145.39 | 321.823 | -65.34 | 72.02 | -0.302 | -1.103 | 1.263 | 0.35 | -1.309 | -27.38 |
| Cash At End Of Period
| 6.725 | 15.988 | 4.119 | 25.183 | 0.149 | 2.22 | 2.063 | 12.329 | 64.079 | 7.983 | 2.816 | 11.313 | 160.755 | 47.491 | 328.799 | 6.976 | 72.316 | 0.296 | 0.598 | 1.701 | 0.438 | 0.088 | 1.397 |