Fairwood Holdings Limited Price (0052.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

129,553,000

(0)%

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Cash Flow Statement

Fairwood Holdings Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 14.51M

+0%

-9,894,000.00

-168%

-70,285,000.00

+610%

3.58M

-105%

3.70M

+4%

38.28M

+933%

75.08M

+96%

84.67M

+13%

101.03M

+19%

94.61M

-6%

110.39M

+17%

145.15M

+31%

149.75M

+3%

165.09M

+10%

136.27M

-17%

143.97M

+6%

200.78M

+39%

205.28M

+2%

216.08M

+5%

179.95M

-17%

60.87M

-66%

153.62M

+152%

42.64M

-72%

44.88M

+5%

65.13M

+45%

Depreciation And Amortiz... 0.00 0.00 0.00 24.71M 26.79M 28.41M 40.37M 43.49M 45.82M 49.32M 54.44M 62.01M 65.67M 74.86M 76.15M 82.13M 78.66M 87.14M 98.58M 105.26M 534.16M 544.10M 499.38M 478.66M 500.45M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -831,000.00 0.00 -22,681,000.00 -28,093,000.00 1.49M 9.99M -883,000.00 18.45M 4.20M -2,191,000.00 -1,068,087,000.00 -1,132,438,000.00 -1,066,558,000.00 -865,279,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.87M 0.00 1.22M 994.00k 15.00k 144.00k 2.26M 1.83M 1.40M 2.51M 1.58M 2.30M 1.64M 760.00k 2.25M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,731,000.00 2.21M -2,437,000.00 -2,978,000.00 -15,513,000.00 -6,777,000.00 -7,261,000.00 -12,028,000.00 -7,116,000.00 -42,521,000.00 48.93M -9,698,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.73M -2,206,000.00 0.00 48.65M 4.69M 38.19M -7,044,000.00 31.11M -39,640,000.00 -12,375,000.00 42.22M 24.63M
Inventory 0.00 0.00 0.00 2.87M -528,000.00 -1,208,000.00 -1,258,000.00 -6,838,000.00 -10,391,000.00 -818,000.00 7.06M -10,919,000.00 -396,000.00 1.89M 773.00k -7,697,000.00 1.61M -4,761,000.00 1.17M 6.94M -17,268,000.00 4.82M -11,270,000.00 1.65M 2.97M
Other Working Capital 0.00 0.00 0.00 -352,000.00 0.00 0.00 0.00 57.18M 26.55M -22,639,000.00 13.82M -13,768,000.00 2.68M 15.84M 11.43M -5,124,000.00 -48,653,000.00 -4,689,000.00 -38,193,000.00 7.04M -8,401,000.00 -2,808,000.00 -4,839,000.00 9.41M 5.26M
Other Non-Cash Items 54.99M 9.39M 93.26M 16.72M 7.07M -2,910,000.00 9.39M 9.18M -10,636,000.00 -5,164,000.00 508.00k -18,195,000.00 -1,202,000.00 -2,642,000.00 -4,178,000.00 45.02M 56.95M -4,232,000.00 36.76M 6.07M 1.12B 1.26B 1.16B 948.21M 59.12M
Net Cash Provided By Op... 69.50M

+0%

-500,000.00

-101%

22.98M

-4,695%

47.53M

+107%

37.03M

-22%

62.58M

+69%

123.59M

+98%

187.68M

+52%

152.37M

-19%

115.32M

-24%

187.25M

+62%

164.28M

-12%

195.04M

+19%

225.20M

+15%

224.16M

0%

261.13M

+16%

337.27M

+29%

269.74M

-20%

351.42M

+30%

291.28M

-17%

644.12M

+121%

780.91M

+21%

561.47M

-28%

709.44M

+26%

650.11M

-8%

Investing Activities
Investments In Propert... -37,283,000.00 -41,106,000.00 -27,405,000.00 -37,906,000.00 -38,238,000.00 -46,549,000.00 -66,340,000.00 -70,709,000.00 -77,579,000.00 -74,072,000.00 -140,664,000.00 -66,467,000.00 -73,715,000.00 -98,660,000.00 -74,995,000.00 -87,618,000.00 -109,097,000.00 -144,519,000.00 -147,722,000.00 -114,964,000.00 -128,014,999.00 -109,878,000.00 -76,483,000.00 -99,030,000.00 -119,567,000.00
Acquisitions Net 0.00 0.00 0.00 -73,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00k 284.00k 844.00k 31.00k 97.00k 299.00k 142.00k 31.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,957,000.00 0.00 0.00 0.00 0.00 -25,067,000.00 0.00 -43,146,000.00 -1,206,000.00 -14,487,000.00 -22,839,000.00 -11,463,000.00 -6,511,000.00 0.00 -60,000,000.00 -102,661,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.88M 0.00 0.00 0.00 2.33M 8.83M 7.57M 89.00k 922.00k 1.13M 66.12M 11.37M 3.10M 23.29M 0.00 60.00M
Other Investing Activities 0.00 64.00k 11.35M -1,444,000.00 5.43M 56.79M 27.58M -30,526,000.00 58.98M 61.00k 701.00k 23.18M 9.00k 20.39M 56.00k 1.12M 30.99M -36,064,000.00 27.73M 43.31M 11.46M 1.52M 2.16M 2.22M 1.39M
Net Cash Used For Inv... -37,283,000.00

+0%

-41,042,000.00

+10%

-16,057,000.00

-61%

-39,423,000.00

+146%

-32,812,000.00

-17%

10.24M

-131%

-38,760,000.00

-479%

-101,235,000.00

+161%

-18,596,000.00

-82%

-37,085,000.00

+99%

-139,963,000.00

+277%

-43,285,000.00

-69%

-73,706,000.00

+70%

-75,939,000.00

+3%

-91,178,000.00

+20%

-78,935,000.00

-13%

-121,143,000.00

+53%

-181,505,000.00

+50%

-132,507,000.00

-27%

-71,653,000.00

-46%

-116,552,000.00

+63%

-111,466,000.00

-4%

-50,891,000.00

-54%

-156,777,000.00

+208%

-160,838,000.00

+3%

Financing Activities
Debt Repayment -19,372,000.00 32.12M 1.34M -4,644,000.00 -937,000.00 -37,742,000.00 -8,333,000.00 -4,250,000.00 -3,000,000.00 2.67M 39.23M -3,590,000.00 -11,141,000.00 -5,024,000.00 -5,077,000.00 -9,894,000.00 -4,387,000.00 -3,053,000.00 -1,720,000.00 -1,720,000.00 -143,000.00 -424,974,000.00 0.00 -413,868,000.00 -431,355,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20M 2.49M 465.00k 233.00k 3.18M 7.09M 8.38M 7.64M 7.10M 7.88M 12.05M 14.84M 20.78M 18.27M 0.00 342.00k 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -1,925,000.00 0.00 0.00 -16,178,000.00 -14,288,000.00 0.00 -7,454,000.00 -25,790,000.00 -845,000.00 -10,550,000.00 -1,739,000.00 -15,662,000.00 -7,159,000.00 -2,684,000.00 -3,858,000.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -33,926,000.00 -43,080,000.00 -55,004,000.00 -64,219,000.00 -57,816,000.00 -70,399,000.00 -82,620,000.00 -126,409,000.00 -90,380,000.00 -84,665,000.00 -116,769,000.00 -170,708,000.00 -185,398,000.00 -182,805,000.00 -134,715,000.00 -103,627,000.00 -110,119,000.00 -75,141,000.00 -72,549,000.00
Other Financing Activities 300.00k 611.00k 895.00k 0.00 727.00k 0.00 2.65M -15,000.00 -21,000.00 -8,000.00 -2,554,000.00 -44,000.00 2.65M -51,000.00 -48,000.00 -51,000.00 -37,999.00 -54,000.00 -42,000.00 -48,000.00 -418,810,999.00 -36,824,000.00 -459,957,000.00 -31,698,000.00 -33,366,000.00
Net Cash Used/Provide... -19,072,000.00

+0%

32.73M

-272%

2.24M

-93%

-4,644,000.00

-308%

-210,000.00

-95%

-49,753,000.00

+23,592%

-39,611,000.00

-20%

-45,149,000.00

+14%

-71,714,000.00

+59%

-75,380,000.00

+5%

-20,908,000.00

-72%

-78,311,000.00

+275%

-109,817,000.00

+40%

-123,954,000.00

+13%

-98,411,000.00

-21%

-89,249,000.00

-9%

-128,979,999.00

+45%

-168,925,000.00

+31%

-175,001,000.00

+4%

-167,651,000.00

-4%

-535,400,999.00

+219%

-565,425,000.00

+6%

-569,734,000.00

+1%

-520,707,000.00

-9%

-537,270,000.00

+3%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 147.00k -157,000.00 794.00k 195.00k 11.00k 821.00k 2.80M 381.00k 499.00k 19.00k -708,000.00 -997,000.00 1.44M -1,236,000.00 -972,000.00 571.00k 624.00k -2,299,000.00 -436,000.00
Net Change In Cash 13.15M -8,811,000.00 9.16M 3.46M 4.01M 23.06M 45.36M 41.14M 62.86M 3.05M 26.39M 43.50M 14.31M 25.69M 35.07M 92.96M 86.44M -81,692,000.00 45.34M 50.74M -8,807,000.00 104.59M -58,530,000.00 29.66M -48,436,000.00
Cash At Beginning Of Per... 53.33M 66.48M 57.67M 68.83M 72.29M 76.29M 99.35M 74.06M 115.20M 178.05M 181.10M 207.49M 250.99M 265.31M 290.99M 326.06M 419.02M 505.46M 423.77M 469.11M 519.85M 511.05M 615.63M 557.10M 586.76M
Cash At End Of Period 66.48M 57.67M 66.83M 72.29M 76.29M 99.35M 144.72M 115.20M 178.05M 181.10M 207.49M 250.99M 265.31M 290.99M 326.06M 419.02M 505.46M 423.77M 469.11M 519.85M 511.05M 615.63M 557.10M 586.76M 538.32M
Additional Metrics:
Operating Cash Flow 69.50M -500,000.00 22.98M 47.53M 37.03M 62.58M 123.59M 187.68M 152.37M 115.32M 187.25M 164.28M 195.04M 225.20M 224.16M 261.13M 337.27M 269.74M 351.42M 291.28M 644.12M 780.91M 561.47M 709.44M 650.11M
Capital Expenditure -37,283,000.00 -41,106,000.00 -27,405,000.00 -37,906,000.00 -38,238,000.00 -46,549,000.00 -66,340,000.00 -70,709,000.00 -77,579,000.00 -74,072,000.00 -140,664,000.00 -66,467,000.00 -73,715,000.00 -98,660,000.00 -74,995,000.00 -87,618,000.00 -109,097,000.00 -144,519,000.00 -147,722,000.00 -114,964,000.00 -128,014,999.00 -109,878,000.00 -76,483,000.00 -99,030,000.00 -119,567,000.00
Free Cash Flow 32.22M

+0%

-41,606,000.00

-229%

-4,429,000.00

-89%

9.62M

-317%

-1,209,000.00

-113%

16.03M

-1,426%

57.25M

+257%

116.97M

+104%

74.79M

-36%

41.24M

-45%

46.59M

+13%

97.81M

+110%

121.33M

+24%

126.54M

+4%

149.16M

+18%

173.51M

+16%

228.17M

+32%

125.22M

-45%

203.69M

+63%

176.32M

-13%

516.10M

+193%

671.03M

+30%

484.99M

-28%

610.41M

+26%

530.54M

-13%

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