Furniweb Holdings Limited (8480.HK)

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8480.HK
Financials

0.205 (HKD) • At close May 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	12.383	12.456	21.224	7.489	-32.889	-48.619	1.69	10.476	7.994	6.886
Depreciation & Amortization Numbers are in millions	0	4.481	2.683	5.265	8.115	7.311	3.023	3.345	3.657	4.025
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	13.407	-13.213	-13.627	9.953	-5.263	-5.547	1.229	0.516	1.692
Accounts Receivables Numbers are in millions	0	23.392	-7.599	-15.359	43.711	-44.786	-2.117	1.827	-1.688	-1.122
Inventory Numbers are in millions	0	1.405	5.208	-3.904	-1.732	-1.297	-0.734	-2.152	-1.846	0.98
Accounts Payables Numbers are in millions	0	0	7.599	15.359	-43.711	44.786	0	0	0	0
Other Working Capital Numbers are in millions	0	-11.39	-18.421	-9.723	11.685	-3.966	-4.813	3.381	2.362	0.712
Other Non Cash Items Numbers are in millions	18.128	5.228	-8.971	7.639	31.515	48.913	-0.811	-7.899	-0.388	-0.054
Operating Cash Flow Numbers are in millions	30.511	35.572	1.723	6.766	16.694	2.342	-1.645	7.151	11.779	12.549
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-8.873	-2.889	-3.162	-1.724	-7.14	-4.767	-2.048	-3.024	-4.637
Acquisitions Net Numbers are in millions	0	-2.763	24.112	-12.863	-2.499	0.195	0	-4.668	0	0
Purchases Of Investments Numbers are in millions	-23.545	-3.638	-4.528	7.747	-5.174	-7.377	0	-1.717	-0.099	-0.003
Sales Maturities Of Investments Numbers are in millions	0	0	0	7.295	-0.625	-1.845	1.17	0.658	0	0
Other Investing Activites Numbers are in millions	3.993	-5.756	-4.259	-0.001	2.41	0.042	1.391	-1.36	-4.744	8.994
Investing Cash Flow Numbers are in millions	-19.552	-21.03	12.436	-0.984	-7.612	-16.125	-2.206	-9.135	-7.867	4.354
Financing Activities:
Debt Repayment Numbers are in millions	1.254	-20.456	5.06	-3.017	-0.762	0.185	-0.728	-0.615	0.18	-0.573
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	29.813	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-8.462	-3.19	-1.488
Other Financing Activities Numbers are in millions	-3.259	-0.929	0.438	5.236	-3.023	-1.952	-1.259	-4.5	-2.781	-10.568
Financing Cash Flow Numbers are in millions	-2.005	-21.385	5.498	2.219	-3.785	-1.767	-1.987	24.698	-5.791	-12.629
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.044	1.322	0.759	0.226	-0.617	-0.283	0.22	-1.102	0.157	1.625
Net Change In Cash Numbers are in millions	6.91	-5.521	20.416	8.227	6.32	-17.473	-5.618	21.612	-1.722	5.899
Cash At End Of Period Numbers are in millions	49.637	42.727	48.248	27.832	19.605	13.285	30.758	36.376	14.764	16.486

Furniweb Holdings Limited

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