Fairwood
0052.HKFairwood Holdings Limited Price (0052.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
129,553,000
(0)%Cash Flow Statement
Fairwood Holdings LimitedCurrency: 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% |
|