2528 — Forward Fashion (International) Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$104.00m
- HK$417.62m
- HK$938.32m
- 28
- 66
- 37
- 39
Annual cashflow statement for Forward Fashion (International) Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -134 | 47.1 | -34.4 | -18.2 | — |
| Depreciation | |||||
| Non-Cash Items | 54.8 | 9.39 | 34.1 | 5.64 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 166 | -77.8 | 44.6 | 68.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 382 | 214 | 230 | 220 | — |
| Capital Expenditures | -33 | -42.3 | -67.9 | -57.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -92.6 | 11.8 | 27 | 16.1 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -30.4 | -40.9 | -41.6 | — |
| Financing Cash Flow Items | -12.7 | -7.21 | -9.59 | -11 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -276 | -238 | -175 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | -93.7 | -46 | 3.42 | — |