China Fordoo Holdings Limited (2399.HK)
HKD 0.2
(-1.45%)
HKD 0.2
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.23 Million | -44.35 Million | -24.32 Million | -189.32 Million | -67.23 Million | 99.31 Million |
| Net Income | 14.87 Million | -100.01 Million | -178.07 Million | -552.22 Million | -310.92 Million | -44.43 Million |
| Depreciation & Amortization | 37.19 Million | 31.29 Million | 68.41 Million | 68.89 Million | 72.87 Million | 62.3 Million |
| Deferred income taxes | - | - | - | - | - | -43.77 Million |
| Stock-based compensation | - | - | - | - | - | 264 Thousand |
| Change in working capital | -220.34 Million | -287.36 Million | -86.33 Million | -120.35 Million | -22.66 Million | 43.51 Million |
| Other non-cash items | 34.73 Million | 311.72 Million | 171.67 Million | 414.36 Million | 193.47 Million | 81.44 Million |
| Investing Cash Flow | -37.5 Million | -92.79 Million | -45.16 Million | -67.96 Million | 18.67 Million | -78.44 Million |
| Investments in PPE | -38.69 Million | -45.86 Million | -50.73 Million | -100.22 Million | -49.78 Million | -24.53 Million |
| Acquisitions | - | - | 4.18 Million | 17 Million | 12.75 Million | -4.88 Million |
| Investment purchases | - | - | - | -21 Million | -23.28 Million | -46.77 Million |
| Sales/Maturities of investments | - | - | - | 4 Million | 10.53 Million | 51.65 Million |
| Other Investing Activities | 1.13 Million | -46.93 Million | 1.38 Million | 32.26 Million | 68.46 Million | -53.9 Million |
| Financing Cash Flow | 187.68 Million | 55.7 Million | 4.66 Million | -17.41 Million | -21.44 Million | 18.37 Million |
| Debt repayment | -12.58 Million | -20.64 Million | -29.72 Million | -17.5 Million | -2.1 Million | -527.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 77.65 Million | - | - | - |
| Other Financing Activities | 200.72 Million | 76.34 Million | -43.27 Million | 85 Thousand | -19.33 Million | 546.36 Million |
| Accounts receivables | -413.37 Million | -267.67 Million | -111.5 Million | -93.06 Million | -23.27 Million | 39.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 23.53 Million | -19.68 Million | 25.17 Million | -27.28 Million | 610 Thousand | 4.36 Million |
| Other working capital | 169.49 Million | - | - | - | - | - |
| Cash at beginning of period | 50.37 Million | 131.82 Million | 196.65 Million | 471.35 Million | 541.35 Million | 502.1 Million |
| Cash at end of period | 70.31 Million | 50.37 Million | 131.82 Million | 196.65 Million | 471.35 Million | 541.35 Million |
| Capital Expenditure | -38.69 Million | -45.86 Million | -50.73 Million | -100.22 Million | -49.78 Million | -24.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.94 Million | -81.44 Million | -64.83 Million | -274.7 Million | -70 Million | 39.25 Million |
| Free Cash Flow | -168.93 Million | -90.21 Million | -75.06 Million | -289.55 Million | -117.02 Million | 74.78 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.87 Million | -12.22 Million | -40.04 Million | -96.38 Million | -100.01 Million | -3.62 Million |
| Depreciation & Amortization | 37.19 Million | 18.33 Million | 18.84 Million | 15.94 Million | 31.29 Million | 15.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.34 Million | -389.84 Million | - | -287.35 Million | -287.36 Million | - |
| Other non-cash items | 34.73 Million | 292.11 Million | -17.42 Million | 301.92 Million | 311.72 Million | 9.79 Million |
| Investing Cash Flow | -37.5 Million | -26.46 Million | -11.03 Million | -24.71 Million | -92.79 Million | -68.07 Million |
| Investments in PPE | -38.69 Million | -26.54 Million | -12.08 Million | 22.81 Million | -45.86 Million | -68.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.13 Million | 80 Thousand | 1.05 Million | -47.53 Million | -46.93 Million | 605 Thousand |
| Financing Cash Flow | 187.68 Million | 166.18 Million | 21.5 Million | 33.52 Million | 55.7 Million | 22.17 Million |
| Debt repayment | -12.58 Million | - | -21.62 Million | - | -20.64 Million | -35.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200.72 Million | 166.18 Million | -123 Thousand | 33.52 Million | 76.34 Million | -13.07 Million |
| Accounts receivables | -413.37 Million | -413.37 Million | - | -267.67 Million | -267.67 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 23.53 Million | 23.53 Million | - | -19.68 Million | -19.68 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 50.37 Million | 22.22 Million | - | 107.44 Million | 131.82 Million | - |
| Cash at end of period | 70.31 Million | 22.22 Million | 22.22 Million | - | 50.37 Million | 107.44 Million |
| Capital Expenditure | -38.69 Million | -26.54 Million | -12.08 Million | 22.81 Million | -45.86 Million | -68.68 Million |
| Effect of forex changes on cash | - | - | 50.37 Million | -50.37 Million | - | 131.82 Million |
| Net cash flow / Change in cash | 19.94 Million | - | 22.22 Million | -107.44 Million | -81.44 Million | 107.44 Million |
| Free Cash Flow | -168.93 Million | -118.16 Million | -50.71 Million | -43.06 Million | -90.21 Million | -47.15 Million |
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