Furniweb Holdings Limited (8480.HK)
HKD 0.2
(0.0%)
HKD 0.2
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.57 Million | 1.72 Million | 6.76 Million | 16.69 Million | 2.34 Million | -1.64 Million |
| Net Income | 18.11 Million | 21.22 Million | 7.48 Million | -32.88 Million | -48.61 Million | 1.69 Million |
| Depreciation & Amortization | 4.48 Million | 2.68 Million | 5.26 Million | 8.11 Million | 7.31 Million | 3.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 445 Thousand | - | - | - | - | - |
| Change in working capital | 13.4 Million | -13.21 Million | -13.62 Million | 9.95 Million | -5.26 Million | -5.54 Million |
| Other non-cash items | 332 Thousand | -8.97 Million | 7.63 Million | 31.51 Million | 48.91 Million | -811 Thousand |
| Investing Cash Flow | -21.03 Million | 12.43 Million | -984 Thousand | -7.61 Million | -16.12 Million | -2.2 Million |
| Investments in PPE | -8.87 Million | -2.88 Million | -3.16 Million | -1.72 Million | -7.14 Million | -4.76 Million |
| Acquisitions | -2.76 Million | 24.11 Million | -12.86 Million | -2.49 Million | 195 Thousand | - |
| Investment purchases | -3.63 Million | -4.52 Million | 7.74 Million | -5.17 Million | -7.37 Million | - |
| Sales/Maturities of investments | - | - | 7.29 Million | -625 Thousand | -1.84 Million | 1.17 Million |
| Other Investing Activities | -4.71 Million | -4.25 Million | -1000.00 | 2.41 Million | 42 Thousand | 1.39 Million |
| Financing Cash Flow | -21.38 Million | 5.49 Million | 2.21 Million | -3.78 Million | -1.76 Million | -1.98 Million |
| Debt repayment | -18.55 Million | -1.14 Million | -2.02 Million | -762 Thousand | -589 Thousand | -728 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -929 Thousand | 6.64 Million | 4.24 Million | -3.02 Million | -1.17 Million | -1.25 Million |
| Accounts receivables | 23.39 Million | -7.59 Million | -15.35 Million | 43.71 Million | -44.78 Million | -2.11 Million |
| Accounts payables | - | 7.59 Million | 15.35 Million | -43.71 Million | 44.78 Million | - |
| Inventory | 1.4 Million | 5.2 Million | -3.9 Million | -1.73 Million | -1.29 Million | -734 Thousand |
| Other working capital | -11.39 Million | -18.42 Million | -9.72 Million | 11.68 Million | -3.96 Million | -4.81 Million |
| Cash at beginning of period | 48.24 Million | 27.83 Million | 19.6 Million | 13.28 Million | 30.75 Million | 36.37 Million |
| Cash at end of period | 42.72 Million | 48.24 Million | 27.83 Million | 19.6 Million | 13.28 Million | 30.75 Million |
| Capital Expenditure | -8.87 Million | -2.88 Million | -3.16 Million | -1.72 Million | -7.14 Million | -4.76 Million |
| Effect of forex changes on cash | 1.32 Million | 759 Thousand | 226 Thousand | -617 Thousand | -283 Thousand | 220 Thousand |
| Net cash flow / Change in cash | -5.52 Million | 20.41 Million | 8.22 Million | 6.32 Million | -17.47 Million | -5.61 Million |
| Free Cash Flow | 26.69 Million | -1.16 Million | 3.6 Million | 14.97 Million | -4.79 Million | -6.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.17 Million | 2.17 Million | 7.34 Million | 18.11 Million | 2.62 Million | -1.25 Million |
| Depreciation & Amortization | 1.4 Million | 1.4 Million | - | 4.48 Million | - | 3.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 445 Thousand | 445 Thousand | - | - |
| Change in working capital | - | - | - | 13.4 Million | - | - |
| Other non-cash items | -8.42 Million | -8.42 Million | -7.78 Million | 332 Thousand | -2.62 Million | 1.25 Million |
| Investing Cash Flow | -533 Thousand | -533 Thousand | - | -21.03 Million | - | -21.55 Million |
| Investments in PPE | - | - | - | -8.87 Million | - | - |
| Acquisitions | - | - | - | -2.76 Million | - | - |
| Investment purchases | - | - | - | -3.63 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -533 Thousand | -533 Thousand | - | -4.71 Million | - | - |
| Financing Cash Flow | 460 Thousand | 460 Thousand | - | -21.38 Million | - | -21.19 Million |
| Debt repayment | - | - | - | -18.55 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 460 Thousand | 460 Thousand | - | -929 Thousand | - | - |
| Accounts receivables | - | - | - | 23.39 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 1.4 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 48.24 Million | - | 85.96 Million |
| Cash at end of period | -4.92 Million | -4.92 Million | - | 42.72 Million | - | 72.79 Million |
| Capital Expenditure | - | - | - | -8.87 Million | - | - |
| Effect of forex changes on cash | -2500.00 | -2500.00 | - | 1.32 Million | - | -32.84 Thousand |
| Net cash flow / Change in cash | -4.92 Million | -4.92 Million | - | -5.52 Million | - | -13.16 Million |
| Free Cash Flow | -4.84 Million | -4.84 Million | - | 26.69 Million | - | 29.61 Million |
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