Fairwood Holdings Limited (0052.HK)
HKD 6.08
(-1.3%)
HKD 6.08
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 650.1 Million | 709.43 Million | 561.47 Million | 780.9 Million | 644.11 Million | 291.28 Million |
| Net Income | 65.12 Million | 44.88 Million | 42.64 Million | 153.61 Million | 60.86 Million | 179.94 Million |
| Depreciation & Amortization | 500.45 Million | 478.66 Million | 499.37 Million | 544.09 Million | 534.16 Million | 105.26 Million |
| Deferred income taxes | - | -865.27 Million | -1.06 Billion | -1.13 Billion | -1.06 Billion | -2.19 Million |
| Stock-based compensation | 2.24 Million | 760 Thousand | 1.63 Million | 2.3 Million | 1.57 Million | 2.51 Million |
| Change in working capital | 23.16 Million | 102.21 Million | -71 Million | -44.74 Million | -6.58 Million | -321 Thousand |
| Other non-cash items | -5.03 Million | 948.2 Million | 1.15 Billion | 1.25 Billion | 1.12 Billion | 6.07 Million |
| Investing Cash Flow | -160.83 Million | -156.77 Million | -50.89 Million | -111.46 Million | -116.55 Million | -71.65 Million |
| Investments in PPE | -119.56 Million | -99.03 Million | -76.48 Million | -109.87 Million | -128.01 Million | -114.96 Million |
| Acquisitions | 762 Thousand | 31 Thousand | 142 Thousand | 299 Thousand | 97 Thousand | 31 Thousand |
| Investment purchases | -102.66 Million | -60 Million | - | -6.51 Million | -11.46 Million | -22.83 Million |
| Sales/Maturities of investments | 60 Million | - | 23.29 Million | 3.1 Million | 11.36 Million | 66.11 Million |
| Other Investing Activities | 626 Thousand | 2.22 Million | 2.16 Million | 1.52 Million | 11.46 Million | 43.31 Million |
| Financing Cash Flow | -537.27 Million | -520.7 Million | -569.73 Million | -565.42 Million | -535.4 Million | -167.65 Million |
| Debt repayment | -431.35 Million | -413.86 Million | -427.54 Million | -424.97 Million | -143 Thousand | -1.72 Million |
| Dividends payments | -72.54 Million | -75.14 Million | -110.11 Million | -103.62 Million | -134.71 Million | -182.8 Million |
| Common Stock Repurchased | - | - | 427.21 Million | - | -18.1 Million | -3.85 Million |
| Common Stock Issuance | - | - | 337 Thousand | - | 18.24 Million | 20.73 Million |
| Other Financing Activities | -33.36 Million | -31.69 Million | -459.61 Million | -36.82 Million | -400.68 Million | 15.15 Million |
| Accounts receivables | -9.69 Million | 48.92 Million | -42.52 Million | -7.11 Million | -12.02 Million | -7.26 Million |
| Accounts payables | 24.62 Million | 42.22 Million | -12.37 Million | -39.64 Million | 31.11 Million | -7.04 Million |
| Inventory | 2.97 Million | 1.65 Million | -11.27 Million | 4.81 Million | -17.26 Million | 6.94 Million |
| Other working capital | 5.26 Million | 9.4 Million | -4.83 Million | -2.8 Million | -8.4 Million | 7.04 Million |
| Cash at beginning of period | 586.75 Million | 557.1 Million | 615.63 Million | 511.04 Million | 519.85 Million | 469.11 Million |
| Cash at end of period | 538.32 Million | 586.75 Million | 557.1 Million | 615.63 Million | 511.04 Million | 519.85 Million |
| Capital Expenditure | -119.56 Million | -99.03 Million | -76.48 Million | -109.87 Million | -128.01 Million | -114.96 Million |
| Effect of forex changes on cash | -436 Thousand | -2.29 Million | 624 Thousand | 571 Thousand | -972 Thousand | -1.23 Million |
| Net cash flow / Change in cash | -48.43 Million | 29.65 Million | -58.53 Million | 104.58 Million | -8.8 Million | 50.74 Million |
| Free Cash Flow | 530.54 Million | 610.4 Million | 484.98 Million | 671.02 Million | 516.1 Million | 176.31 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.12 Million | 14.34 Million | 36.31 Million | 44.88 Million | 2.05 Million | 42.82 Million |
| Depreciation & Amortization | 500.45 Million | 256.46 Million | 243.98 Million | 478.66 Million | 236.85 Million | 241.81 Million |
| Deferred income taxes | - | - | - | -865.27 Million | -524.66 Million | - |
| Stock-based compensation | 2.24 Million | 1.56 Million | 678 Thousand | 760 Thousand | 380 Thousand | 380 Thousand |
| Change in working capital | 23.16 Million | -1.46 Million | - | 102.21 Million | 59.98 Million | - |
| Other non-cash items | -5.03 Million | 67.47 Million | 519.39 Million | 948.2 Million | 529.36 Million | 613.85 Million |
| Investing Cash Flow | -160.83 Million | 27.76 Million | -188.6 Million | -156.77 Million | -78.82 Million | -77.94 Million |
| Investments in PPE | -119.56 Million | -72.51 Million | -47.04 Million | -99.03 Million | -50.7 Million | -48.32 Million |
| Acquisitions | 762 Thousand | 40 Thousand | 722 Thousand | 31 Thousand | 29 Thousand | 2000.00 |
| Investment purchases | -102.66 Million | 40.81 Million | -143.47 Million | -60 Million | -29.24 Million | -30.75 Million |
| Sales/Maturities of investments | 60 Million | 60 Million | - | - | - | 30.75 Million |
| Other Investing Activities | 626 Thousand | 100.28 Million | 1.2 Million | 2.22 Million | 1.08 Million | 1.13 Million |
| Financing Cash Flow | -537.27 Million | -311.12 Million | -226.14 Million | -520.7 Million | -295.1 Million | -225.59 Million |
| Debt repayment | -431.35 Million | - | -210.09 Million | -413.86 Million | - | -209.39 Million |
| Dividends payments | -72.54 Million | -72.54 Million | - | -75.14 Million | -75.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.36 Million | -238.57 Million | -16.05 Million | -31.69 Million | -219.96 Million | -16.2 Million |
| Accounts receivables | -9.69 Million | -9.69 Million | - | 48.92 Million | 48.92 Million | - |
| Accounts payables | 24.62 Million | - | - | 42.22 Million | - | - |
| Inventory | 2.97 Million | 2.97 Million | - | 1.65 Million | 1.65 Million | - |
| Other working capital | 5.26 Million | 5.26 Million | - | 9.4 Million | 9.4 Million | - |
| Cash at beginning of period | 586.75 Million | 483.15 Million | 586.75 Million | 557.1 Million | 667.2 Million | 557.1 Million |
| Cash at end of period | 538.32 Million | 538.32 Million | 483.15 Million | 586.75 Million | 586.75 Million | 667.2 Million |
| Capital Expenditure | -119.56 Million | -72.51 Million | -47.04 Million | -99.03 Million | -50.7 Million | -48.32 Million |
| Effect of forex changes on cash | -436 Thousand | 151 Thousand | -587 Thousand | -2.29 Million | -1.07 Million | -1.22 Million |
| Net cash flow / Change in cash | -48.43 Million | 55.17 Million | -103.6 Million | 29.65 Million | -80.44 Million | 110.09 Million |
| Free Cash Flow | 530.54 Million | 265.86 Million | 264.67 Million | 610.4 Million | 243.86 Million | 366.54 Million |
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