Forward Fashion (International) Holdings Company Limited (2528.HK)
HKD 0.23
(0.0%)
HKD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 220.04 Million | 230.21 Million | 213.99 Million | 382.43 Million | 338.93 Million | 296.33 Million |
| Net Income | -18.24 Million | -34.44 Million | 47.11 Million | -133.87 Million | 48.83 Million | 126.57 Million |
| Depreciation & Amortization | 164.58 Million | 185.91 Million | 235.31 Million | 295.81 Million | 289.18 Million | 230.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 73.92 Million | 45.72 Million | -62.97 Million | 174.94 Million | -12.97 Million | -82.39 Million |
| Other non-cash items | -224 Thousand | 33.02 Million | -5.46 Million | 45.54 Million | 13.88 Million | 22.14 Million |
| Investing Cash Flow | -41.64 Million | -40.91 Million | -30.44 Million | -125.68 Million | -124.84 Million | -93.27 Million |
| Investments in PPE | -57.79 Million | -67.93 Million | -42.27 Million | -33.03 Million | -126.22 Million | -93.85 Million |
| Acquisitions | 11.15 Million | 6.67 Million | 1.04 Million | -6.66 Million | 995 Thousand | 261 Thousand |
| Investment purchases | - | -6.67 Million | -11.7 Million | -90.02 Million | - | - |
| Sales/Maturities of investments | 3.75 Million | 19.94 Million | 20.02 Million | 2.14 Million | - | - |
| Other Investing Activities | 11.58 Million | 7.07 Million | 2.45 Million | 1.89 Million | 380 Thousand | 585 Thousand |
| Financing Cash Flow | -175.4 Million | -237.84 Million | -275.61 Million | -115.99 Million | -227.98 Million | -203.75 Million |
| Debt repayment | -37.58 Million | -172.34 Million | -353.6 Million | -378.62 Million | -248.48 Million | -127.9 Million |
| Dividends payments | - | - | - | -20 Million | -973 Thousand | -11.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 172.23 Million | - | - |
| Other Financing Activities | -27.06 Million | -65.5 Million | 77.98 Million | 110.39 Million | 21.47 Million | -64.55 Million |
| Accounts receivables | 6.08 Million | 30.89 Million | -434 Thousand | 34.37 Million | 5.09 Million | -28.72 Million |
| Accounts payables | 82.5 Million | 2.14 Million | -27.82 Million | -66.2 Million | 7.86 Million | 65.79 Million |
| Inventory | -23.3 Million | -23.53 Million | 53.46 Million | 90.27 Million | -43.32 Million | -86.25 Million |
| Other working capital | 97.23 Million | 36.21 Million | -88.19 Million | 116.5 Million | 17.39 Million | 3.86 Million |
| Cash at beginning of period | 69.88 Million | 115.89 Million | 209.63 Million | 72.6 Million | 85.73 Million | 84.73 Million |
| Cash at end of period | 73.29 Million | 69.88 Million | 115.89 Million | 209.63 Million | 72.6 Million | 85.73 Million |
| Capital Expenditure | -57.79 Million | -67.93 Million | -42.27 Million | -33.03 Million | -126.22 Million | -93.85 Million |
| Effect of forex changes on cash | 422 Thousand | 2.54 Million | -1.67 Million | -3.71 Million | 770 Thousand | 1.69 Million |
| Net cash flow / Change in cash | 3.41 Million | -46.01 Million | -93.74 Million | 137.03 Million | -13.12 Million | 1 Million |
| Free Cash Flow | 162.24 Million | 162.28 Million | 171.71 Million | 349.39 Million | 212.7 Million | 202.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.38 Million | -25.38 Million | -18.24 Million | -5.29 Million | -5.29 Million | -3.13 Million |
| Depreciation & Amortization | 35.49 Million | 35.49 Million | 164.58 Million | 41.21 Million | 40.34 Million | 41.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 73.92 Million | -4.32 Million | -4.32 Million | - |
| Other non-cash items | 6.52 Million | 6.52 Million | -224 Thousand | 22.8 Million | 23.67 Million | 17.67 Million |
| Investing Cash Flow | 8.76 Million | 8.76 Million | -41.64 Million | -13.6 Million | -13.6 Million | -7.22 Million |
| Investments in PPE | -6.09 Million | -6.09 Million | -57.79 Million | -14.9 Million | -14.9 Million | -13.59 Million |
| Acquisitions | - | - | 11.15 Million | -1.16 Million | - | 12.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.75 Million | 3.75 Million | - | - |
| Other Investing Activities | 14.85 Million | 14.85 Million | 11.58 Million | 1.29 Million | 1.29 Million | 6.37 Million |
| Financing Cash Flow | -38.34 Million | -38.34 Million | -175.4 Million | -41.62 Million | -41.62 Million | -46.07 Million |
| Debt repayment | - | - | -37.58 Million | -1.31 Million | - | -16.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.34 Million | -38.34 Million | -27.06 Million | -41.62 Million | -41.62 Million | -46.07 Million |
| Accounts receivables | - | - | 6.08 Million | -3.92 Million | -3.92 Million | - |
| Accounts payables | - | - | 82.5 Million | - | - | - |
| Inventory | - | - | -23.3 Million | -11.65 Million | -11.65 Million | - |
| Other working capital | - | - | 97.23 Million | 11.24 Million | 11.24 Million | - |
| Cash at beginning of period | - | - | 69.88 Million | 89.88 Million | - | 87.86 Million |
| Cash at end of period | -12.83 Million | -12.83 Million | 73.29 Million | 89.65 Million | -1.39 Million | 89.88 Million |
| Capital Expenditure | -6.09 Million | -6.09 Million | -57.79 Million | -14.9 Million | -14.9 Million | -13.59 Million |
| Effect of forex changes on cash | 108 Thousand | 108 Thousand | 422 Thousand | -561 Thousand | -561 Thousand | 772 Thousand |
| Net cash flow / Change in cash | -12.83 Million | -12.83 Million | 3.41 Million | -228 Thousand | -1.39 Million | 2.01 Million |
| Free Cash Flow | 10.54 Million | 10.54 Million | 162.24 Million | 39.49 Million | 39.49 Million | 42.03 Million |
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