China
2399.HKChina Fordoo Holdings Limited Price (2399.HK)
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Market Cap
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Shares Outstanding
2,240,507,000
(4.5511)%Cash Flow Statement
China Fordoo Holdings LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 238.54M
+0% |
270.63M
+13% |
288.67M
+7% |
131.59M
-54% |
22.13M
-83% |
-44,437,000.00
-301% |
-310,921,000.00
+600% |
-552,229,000.00
+78% |
-178,078,000.00
-68% |
-100,012,000.00
-44% |
14.87M
-115% |
||||||||
| Depreciation And Amortiz... | 27.04M | 24.17M | 22.41M | 20.85M | 39.03M | 62.31M | 72.88M | 68.89M | 68.41M | 31.30M | 37.19M | ||||||||
| Deferred Income Tax | 265.73M | 112.35M | 25.14M | -200,409,000.00 | -140,924,000.00 | -43,777,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 2.99M | 2.15M | 264.00k | 985.00k | 331.00k | 264.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -284,980,000.00 | -105,867,000.00 | -19,107,000.00 | 194.02M | 120.39M | 39.15M | -23,279,000.00 | -93,065,000.00 | -111,507,000.00 | -267,677,000.00 | -413,372,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | 16.26M | -8,627,000.00 | -6,294,000.00 | 5.40M | 20.20M | 4.37M | 610.00k | -27,286,000.00 | 25.17M | -19,686,000.00 | 23.53M | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.49M | ||||||||
| Other Non-Cash Items | 73.59M | 40.81M | 58.01M | 50.35M | 76.08M | 81.45M | 193.48M | 414.37M | 171.67M | 311.73M | 38.05M | ||||||||
| Net Cash Provided By Op... | 73.45M
+0% |
223.26M
+204% |
343.95M
+54% |
403.20M
+17% |
278.16M
-31% |
99.32M
-64% |
-67,235,000.00
-168% |
-189,321,000.00
+182% |
-24,329,000.00
-87% |
-44,352,000.00
+82% |
-130,237,000.00
+194% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,036,000.00 | -11,004,000.00 | -19,577,000.00 | -144,566,000.00 | -247,224,000.00 | -24,537,000.00 | -49,789,000.00 | -100,229,000.00 | -50,731,000.00 | -45,863,000.00 | -38,636,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -264,374,000.00 | -4,882,000.00 | 12.76M | 17.00M | 4.18M | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,775,000.00 | -23,287,000.00 | -21,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.66M | 10.53M | 4.00M | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | 101.52M | -317,432,000.00 | 16.08M | 75.87M | 35.93M | -53,903,000.00 | 68.46M | 32.26M | 1.39M | -46,932,000.00 | 1.13M | ||||||||
| Net Cash Used For Inv... | 100.48M
+0% |
-328,436,000.00
-427% |
-3,497,000.00
-99% |
-68,692,000.00
+1,864% |
-475,669,000.00
+592% |
-78,440,000.00
-84% |
18.67M
-124% |
-67,967,000.00
-464% |
-45,161,000.00
-34% |
-92,795,000.00
+105% |
-37,505,000.00
-60% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -49,000,000.00 | -12,000,000.00 | 149.28M | 102.32M | -121,858,000.00 | 49.68M | 4.69M | 3.44M | -49,601,000.00 | 45.55M | 12.58M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 77.66M | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | -136,360,000.00 | -88,604,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | -118,230,000.00 | -114,615,000.00 | -22,572,000.00 | -22,271,000.00 | -21,400,000.00 | -31,309,000.00 | -26,138,000.00 | -20,852,000.00 | -23,396,000.00 | 10.15M | 175.11M | ||||||||
| Net Cash Used/Provide... | -167,230,000.00
+0% |
225.40M
-235% |
-9,656,000.00
-104% |
-5,690,000.00
-41% |
-143,258,000.00
+2,418% |
18.38M
-113% |
-21,444,000.00
-217% |
-17,415,000.00
-19% |
4.66M
-127% |
55.70M
+1,095% |
187.69M
+237% |
||||||||
| Effect Of Forex Changes... | 56.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 6.70M | 120.22M | 330.80M | 328.82M | -340,765,000.00 | 39.25M | -70,005,000.00 | -274,703,000.00 | -64,830,000.00 | -81,446,000.00 | 19.94M | ||||||||
| Cash At Beginning Of Per... | 56.33M | 63.03M | 183.25M | 514.05M | 842.87M | 502.11M | 541.36M | 471.35M | 196.65M | 131.82M | 50.38M | ||||||||
| Cash At End Of Period | 63.03M | 183.25M | 514.05M | 842.87M | 502.11M | 541.36M | 471.35M | 196.65M | 131.82M | 50.38M | 70.32M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 73.45M | 223.26M | 343.95M | 403.20M | 278.16M | 99.32M | -67,235,000.00 | -189,321,000.00 | -24,329,000.00 | -44,352,000.00 | -130,237,000.00 | ||||||||
| Capital Expenditure | -1,036,000.00 | -11,004,000.00 | -19,577,000.00 | -144,566,000.00 | -247,224,000.00 | -24,537,000.00 | -49,789,000.00 | -100,229,000.00 | -50,731,000.00 | -45,863,000.00 | -38,699,000.00 | ||||||||
| Free Cash Flow | 72.41M
+0% |
212.26M
+193% |
324.37M
+53% |
258.64M
-20% |
30.94M
-88% |
74.78M
+142% |
-117,024,000.00
-256% |
-289,550,000.00
+147% |
-75,060,000.00
-74% |
-90,215,000.00
+20% |
-168,936,000.00
+87% |
||||||||