China Fordoo Holdings Limited Price (2399.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,240,507,000

(4.5511)%

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Cash Flow Statement

China Fordoo Holdings Limited

Currency: 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%

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