2528 — Forward Fashion (International) Holdings Co Cashflow Statement
0.000.00%
- HK$93.60m
- HK$229.47m
- HK$1.01bn
Annual cashflow statement for Forward Fashion (International) Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 48.8 | -134 | 47.1 | -34.4 | -18.2 |
Depreciation | |||||
Non-Cash Items | 29.8 | 54.8 | 9.39 | 34.1 | 5.64 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.9 | 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 | 339 | 382 | 214 | 230 | 220 |
Capital Expenditures | -126 | -33 | -42.3 | -67.9 | -57.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.38 | -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 | -125 | -126 | -30.4 | -40.9 | -41.6 |
Financing Cash Flow Items | -21.4 | -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 | -228 | -116 | -276 | -238 | -175 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.1 | 137 | -93.7 | -46 | 3.42 |