Furniweb Holdings Limited
HKEX:8480.HK
0.126 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 18.116 | 21.224 | 7.489 | -32.889 | -48.619 | 1.69 | 10.476 | 7.994 | 6.886 |
| Depreciation & Amortization
| 4.481 | 2.683 | 5.265 | 8.115 | 7.311 | 3.023 | 3.345 | 3.657 | 4.025 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.407 | -13.213 | -13.627 | 9.953 | -5.263 | -5.547 | 1.229 | 0.516 | 1.692 |
| Accounts Receivables
| 23.392 | -7.599 | -15.359 | 43.711 | -44.786 | -2.117 | 1.827 | -1.688 | -1.122 |
| Inventory
| 1.405 | 5.208 | -3.904 | -1.732 | -1.297 | -0.734 | -2.152 | -1.846 | 0.98 |
| Accounts Payables
| 0 | 7.599 | 15.359 | -43.711 | 44.786 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -18.421 | -9.723 | 11.685 | -3.966 | -4.813 | 3.381 | 2.362 | 0.712 |
| Other Non Cash Items
| 0.332 | -8.971 | 7.639 | 31.515 | 48.913 | -0.811 | -7.899 | -0.388 | -0.054 |
| Operating Cash Flow
| 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
| -8.873 | -2.889 | -3.162 | -1.724 | -7.14 | -4.767 | -2.048 | -3.024 | -4.637 |
| Acquisitions Net
| -2.763 | 24.112 | -12.863 | -2.499 | 0.195 | 0 | -4.668 | 0 | 0 |
| Purchases Of Investments
| -3.638 | -4.528 | 7.747 | -5.174 | -7.377 | 0 | -1.717 | -0.099 | -0.003 |
| Sales Maturities Of Investments
| 0 | 0 | 7.295 | -0.625 | -1.845 | 1.17 | 0.658 | 0 | 0 |
| Other Investing Activites
| -4.719 | -4.259 | -0.001 | 2.41 | 0.042 | 1.391 | -1.36 | -4.744 | 8.994 |
| Investing Cash Flow
| -21.03 | 12.436 | -0.984 | -7.612 | -16.125 | -2.206 | -9.135 | -7.867 | 4.354 |
| Financing Activities: | |||||||||
| Debt Repayment
| -18.558 | -1.146 | -2.028 | -0.762 | -0.589 | -0.728 | -0.843 | -0.761 | -0.455 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 29.813 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.853 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -8.462 | -3.19 | -1.488 |
| Other Financing Activities
| -0.929 | 6.644 | 4.247 | -3.023 | -1.178 | -1.259 | 5.043 | -1.84 | -10.686 |
| Financing Cash Flow
| -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
| 1.322 | 0.759 | 0.226 | -0.617 | -0.283 | 0.22 | -1.102 | 0.157 | 1.625 |
| Net Change In Cash
| -5.521 | 20.416 | 8.227 | 6.32 | -17.473 | -5.618 | 21.612 | -1.722 | 5.899 |
| Cash At End Of Period
| 42.727 | 48.248 | 27.832 | 19.605 | 13.285 | 30.758 | 36.376 | 14.764 | 16.486 |