8480
HKSE:8480
Furniweb Holdings Limited
- Stock
Last Close
0.13
28/08 06:17
Market Cap
107.08M
Beta: −0.76
Volume Today
288K
Avg: 44.06K
PE Ratio
6.81
PFCF: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.89M - | 7.99M 16.09% | 10.48M 31.05% | 1.69M 83.87% | -48.62M 2,976.86% | -32.89M 32.35% | 7.49M 122.77% | 21.22M 183.40% | 18.12M 14.64% | |
depreciation and amortization | 4.03M - | 3.66M 9.14% | 3.35M 8.53% | 3.02M 9.63% | 7.31M 141.85% | 8.12M 11.00% | 5.26M 35.12% | 2.68M 49.04% | 4.48M 67.01% | |
deferred income tax | ||||||||||
stock based compensation | 445K - | |||||||||
change in working capital | 1.69M - | 516K 69.50% | 1.23M 138.18% | -5.55M 551.34% | -5.26M 5.12% | 9.95M 289.11% | -13.63M 236.91% | -13.21M 3.04% | 13.41M 201.47% | |
accounts receivables | -44.79M - | 43.71M 197.60% | -15.36M 135.14% | -7.60M 50.52% | 23.39M 407.82% | |||||
inventory | 980K - | -1.85M 288.37% | -2.15M 16.58% | -734K 65.89% | -1.30M 76.70% | -1.73M 33.54% | -3.90M 125.40% | 5.21M 233.40% | 1.41M 73.02% | |
accounts payables | 44.79M - | -43.71M 197.60% | 15.36M 135.14% | 7.60M 50.52% | ||||||
other working capital | 712K - | 2.36M 231.74% | 3.38M 43.14% | -4.81M 242.35% | -3.97M 17.60% | 11.69M 394.63% | -9.72M 183.21% | -18.42M 89.46% | ||
other non cash items | -54K - | -388K 618.52% | -7.90M 1,935.82% | -811K 89.73% | 48.91M 6,131.20% | 31.52M 35.57% | 7.64M 75.76% | -8.97M 217.44% | 332K 103.70% | |
net cash provided by operating activities | 12.55M - | 11.78M 6.14% | 7.15M 39.29% | -1.65M 123.00% | 2.34M 242.37% | 16.69M 612.81% | 6.77M 59.47% | 1.72M 74.53% | 35.57M 1,964.54% | |
investments in property plant and equipment | -4.64M - | -3.02M 34.79% | -2.05M 32.28% | -4.77M 132.76% | -7.14M 49.78% | -1.72M 75.85% | -3.16M 83.41% | -2.89M 8.63% | -8.87M 207.13% | |
acquisitions net | -4.67M - | 195K - | -2.50M 1,381.54% | -12.86M 414.73% | 24.11M 287.45% | -2.76M 111.46% | ||||
purchases of investments | -3K - | -99K 3,200% | -1.72M 1,634.34% | -7.38M - | -5.17M 29.86% | 7.75M 249.73% | -4.53M 158.45% | -3.64M 19.66% | ||
sales maturities of investments | 658K - | 1.17M 77.81% | -1.84M 257.69% | -625K 66.12% | 7.29M 1,267.20% | |||||
other investing activites | 8.99M - | -4.74M 152.75% | -1.36M 71.33% | 1.39M 202.28% | 42K 96.98% | 2.41M 5,638.10% | -1K 100.04% | -4.26M 425,800% | -4.72M 10.80% | |
net cash used for investing activites | 4.35M - | -7.87M 280.68% | -9.13M 16.12% | -2.21M 75.85% | -16.13M 630.96% | -7.61M 52.79% | -984K 87.07% | 12.44M 1,363.82% | -21.03M 269.11% | |
debt repayment | -455K - | -761K 67.25% | -843K 10.78% | -728K 13.64% | -589K 19.09% | -762K 29.37% | -2.03M 166.14% | -1.15M 43.49% | -18.56M 1,519.37% | |
common stock issued | 29.81M - | |||||||||
common stock repurchased | -853K - | |||||||||
dividends paid | -1.49M - | -3.19M 114.38% | -8.46M 165.27% | |||||||
other financing activites | -10.69M - | -1.84M 82.78% | 5.04M 374.08% | -1.26M 124.97% | -1.18M 6.43% | -3.02M 156.62% | 4.25M 240.49% | 6.64M 56.44% | -929K 113.98% | |
net cash used provided by financing activities | -12.63M - | -5.79M 54.15% | 24.70M 526.49% | -1.99M 108.05% | -1.77M 11.07% | -3.79M 114.20% | 2.22M 158.63% | 5.50M 147.77% | -21.39M 488.96% | |
effect of forex changes on cash | 1.63M - | 157K 90.34% | -1.10M 801.91% | 220K 119.96% | -283K 228.64% | -617K 118.02% | 226K 136.63% | 759K 235.84% | 1.32M 74.18% | |
net change in cash | 5.90M - | -1.72M 129.19% | 21.61M 1,355.05% | -5.62M 125.99% | -17.47M 211.02% | 6.32M 136.17% | 8.23M 30.17% | 20.42M 148.16% | -5.52M 127.04% | |
cash at beginning of period | 10.59M - | 16.49M 55.72% | 14.76M 10.45% | 36.38M 146.38% | 30.76M 15.44% | 13.29M 56.81% | 19.61M 47.57% | 27.83M 41.96% | 48.25M 73.35% | |
cash at end of period | 16.49M - | 14.76M 10.45% | 36.38M 146.38% | 30.76M 15.44% | 13.29M 56.81% | 19.61M 47.57% | 27.83M 41.96% | 48.25M 73.35% | 42.73M 11.44% | |
operating cash flow | 12.55M - | 11.78M 6.14% | 7.15M 39.29% | -1.65M 123.00% | 2.34M 242.37% | 16.69M 612.81% | 6.77M 59.47% | 1.72M 74.53% | 35.57M 1,964.54% | |
capital expenditure | -4.64M - | -3.02M 34.79% | -2.05M 32.28% | -4.77M 132.76% | -7.14M 49.78% | -1.72M 75.85% | -3.16M 83.41% | -2.89M 8.63% | -8.87M 207.13% | |
free cash flow | 7.91M - | 8.76M 10.65% | 5.10M 41.71% | -6.41M 225.65% | -4.80M 25.17% | 14.97M 412.01% | 3.60M 75.93% | -1.17M 132.35% | 26.70M 2,389.79% |
All numbers in HKD (except ratios and percentages)