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Forward Fashion (International) Holdings Company Limited (HK:2528)
:2528
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.01B | HK$ 959.90M | HK$ 1.23B | HK$ 884.46M | HK$ 1.51B |
| Gross Profit | HK$ 467.81M | HK$ 454.24M | HK$ 651.12M | HK$ 396.29M | HK$ 787.87M |
| Operating Income | HK$ 117.00K | HK$ -14.47M | HK$ 67.55M | HK$ -103.22M | HK$ 80.48M |
| EBITDA | HK$ 165.94M | HK$ 170.40M | HK$ 303.72M | HK$ 187.82M | HK$ 370.05M |
| Net Income | HK$ -16.85M | HK$ -36.51M | HK$ 32.16M | HK$ -136.36M | HK$ 37.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 130.46M | HK$ 119.94M | HK$ 185.89M | HK$ 299.67M | HK$ 72.61M |
| Total Assets | HK$ 912.17M | HK$ 910.46M | HK$ 1.13B | HK$ 1.28B | HK$ 1.31B |
| Total Debt | HK$ 265.64M | HK$ 252.25M | HK$ 397.04M | HK$ 630.95M | HK$ 657.29M |
| Net Debt | HK$ 192.35M | HK$ 182.37M | HK$ 281.15M | HK$ 421.31M | HK$ 584.69M |
| Total Liabilities | HK$ 693.52M | HK$ 668.88M | HK$ 829.74M | HK$ 1.02B | HK$ 1.07B |
| Stockholders' Equity | HK$ 228.81M | HK$ 248.98M | HK$ 304.48M | HK$ 267.99M | HK$ 238.69M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 162.25M | HK$ 162.28M | HK$ 171.71M | HK$ 349.39M | HK$ 212.71M |
| Operating Cash Flow | HK$ 220.05M | HK$ 230.22M | HK$ 213.99M | HK$ 382.43M | HK$ 338.93M |
| Investing Cash Flow | HK$ -41.65M | HK$ -40.92M | HK$ -30.45M | HK$ -125.68M | HK$ -124.85M |
| Financing Cash Flow | HK$ -175.40M | HK$ -237.85M | HK$ -275.62M | HK$ -116.00M | HK$ -227.98M |