2528
COM:FORWARD-FASHION
Forward Fashion
- Stock
Last Close
0.24
25/11 09:09
Market Cap
93.20M
Beta: -
Volume Today
142K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 6.96M - | 76.12M 993.82% | 126.57M 66.28% | 48.83M 61.42% | -133.88M 374.15% | 47.12M 135.19% | -34.45M 173.11% | -16.85M 51.08% | |
depreciation and amortization | 211.76M - | 215.88M 1.95% | 230.01M 6.54% | 289.19M 25.73% | 295.81M 2.29% | 235.31M 20.45% | 185.91M 20.99% | ||
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -4.92M - | -5.83M 18.36% | -82.39M 1,313.95% | -12.97M 84.25% | 174.95M 1,448.44% | -62.98M 136.00% | 45.73M 172.61% | ||
accounts receivables | 5.09M - | 34.37M 574.79% | -434K 101.26% | 30.90M 7,219.35% | |||||
inventory | -37.02M - | 5.09M 113.75% | -86.25M 1,794.26% | -43.32M 49.78% | 90.28M 308.40% | 53.47M 40.77% | -23.53M 144.01% | ||
accounts payables | 7.86M - | -66.21M 942.14% | -27.82M 57.98% | 2.15M 107.71% | |||||
other working capital | 32.10M - | -10.92M 134.02% | 3.86M 135.39% | 17.39M 350.05% | 116.50M 569.94% | -88.19M 175.70% | 36.22M 141.06% | ||
other non cash items | 41.73M - | 34.81M 16.57% | 22.14M 36.40% | 13.88M 37.29% | 45.55M 228.05% | -5.46M 111.99% | 33.02M 704.84% | 16.85M 48.97% | |
net cash provided by operating activities | 255.52M - | 320.99M 25.62% | 296.33M 7.68% | 338.93M 14.37% | 382.43M 12.83% | 213.99M 44.04% | 230.22M 7.58% | ||
investments in property plant and equipment | -76.98M - | -49.07M 36.26% | -93.86M 91.27% | -126.22M 34.48% | -33.03M 73.83% | -42.28M 27.98% | -67.93M 60.68% | ||
acquisitions net | 995K - | -6.66M 769.35% | 1.05M 115.71% | 6.68M 538.43% | |||||
purchases of investments | -90.03M - | -11.70M 87.00% | -6.68M 42.92% | ||||||
sales maturities of investments | 2.15M - | 20.03M 832.79% | 19.94M 0.42% | ||||||
other investing activites | -21.19M - | 21.39M 200.94% | 585K 97.26% | 380K 35.04% | 1.89M 397.63% | 2.46M 29.88% | 7.07M 187.87% | ||
net cash used for investing activites | -98.17M - | -27.68M 71.80% | -93.27M 236.92% | -124.85M 33.85% | -125.68M 0.67% | -30.45M 75.77% | -40.92M 34.39% | ||
debt repayment | -106.04M - | -163.18M 53.88% | -127.90M 21.62% | -248.48M 94.28% | -378.62M 52.37% | -353.61M 6.61% | -172.35M 51.26% | ||
common stock issued | 172.23M - | ||||||||
common stock repurchased | |||||||||
dividends paid | -38M - | -30M 21.05% | -11.30M 62.34% | -973K 91.39% | -20M 1,955.50% | ||||
other financing activites | -24.09M - | -59.93M 148.81% | -64.55M 7.72% | 21.47M 133.26% | 110.39M 414.10% | 77.99M 29.36% | -65.50M 183.99% | ||
net cash used provided by financing activities | -168.13M - | -253.11M 50.54% | -203.75M 19.50% | -227.98M 11.89% | -116.00M 49.12% | -275.62M 137.61% | -237.85M 13.70% | ||
effect of forex changes on cash | 1.05M - | -1.66M 257.83% | 1.69M 201.81% | 770K 54.49% | -3.72M 582.60% | -1.67M 55.03% | 2.54M 252.06% | ||
net change in cash | -9.72M - | 38.53M 496.23% | 1.00M 97.40% | -13.13M 1,411.29% | 137.03M 1,143.99% | -93.75M 168.41% | -46.01M 50.92% | ||
cash at beginning of period | 55.92M - | 46.20M 17.39% | 84.73M 83.41% | 85.73M 1.18% | 72.61M 15.31% | 209.64M 188.74% | 115.89M 44.72% | 69.88M 39.70% | |
cash at end of period | 46.20M - | 84.73M 83.41% | 85.73M 1.18% | 72.61M 15.31% | 209.64M 188.74% | 115.89M 44.72% | 69.88M 39.70% | 69.88M 0% | |
operating cash flow | 255.52M - | 320.99M 25.62% | 296.33M 7.68% | 338.93M 14.37% | 382.43M 12.83% | 213.99M 44.04% | 230.22M 7.58% | ||
capital expenditure | -76.98M - | -49.07M 36.26% | -93.86M 91.27% | -126.22M 34.48% | -33.03M 73.83% | -42.28M 27.98% | -67.93M 60.68% | ||
free cash flow | 178.54M - | 271.92M 52.30% | 202.48M 25.54% | 212.71M 5.05% | 349.39M 64.26% | 171.71M 50.85% | 162.28M 5.49% |
All numbers in HKD (except ratios and percentages)