Forward Fashion (International) Holdings Company Limited (HKG:2528)
Hong Kong
· Delayed Price · Currency is HKD 0.430
0.00 (0.00%)
Apr 29, 2026, 1:54 PM HKT
HKG:2528 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -76.89 | -16.85 | -33.14 | 32.16 | Upgrade
|
| Depreciation & Amortization | - | 145.69 | 162.85 | 184.2 | 234.09 | Upgrade
|
| Other Amortization | - | 6.78 | 4.63 | 1.71 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.8 | -10.12 | 1.96 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.06 | 9.79 | 8.26 | 7.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.46 | -0.14 | - | - | Upgrade
|
| Other Operating Activities | - | 5.81 | -1.29 | 21.5 | 1.04 | Upgrade
|
| Change in Accounts Receivable | - | -14.45 | -7.7 | 9.08 | 7.37 | Upgrade
|
| Change in Inventory | - | 57.48 | -23.3 | -23.53 | 53.47 | Upgrade
|
| Change in Accounts Payable | - | -19 | 83.2 | 2.15 | -27.82 | Upgrade
|
| Change in Unearned Revenue | - | 6.89 | 0.14 | 0.64 | -0.78 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.83 | 18.31 | 57.4 | -95.21 | Upgrade
|
| Operating Cash Flow | - | 120.18 | 219.51 | 230.22 | 213.99 | Upgrade
|
| Operating Cash Flow Growth | - | -45.25% | -4.65% | 7.58% | -44.05% | Upgrade
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| Capital Expenditures | - | -38.02 | -57.74 | -62.57 | -41.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16.24 | 11.16 | 6.68 | 2.65 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.81 | -5.36 | -1.05 | Upgrade
|
| Investment in Securities | - | 10 | 3.76 | 19.94 | 8.33 | Upgrade
|
| Other Investing Activities | - | -3.05 | -0.94 | 0.39 | 0.86 | Upgrade
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| Investing Cash Flow | - | -14.84 | -44.58 | -40.92 | -30.45 | Upgrade
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| Short-Term Debt Issued | - | 15.73 | - | - | 143.38 | Upgrade
|
| Long-Term Debt Issued | - | 199.95 | 73.03 | 125 | 154.9 | Upgrade
|
| Total Debt Issued | - | 215.69 | 73.03 | 125 | 298.28 | Upgrade
|
| Short-Term Debt Repaid | - | -36.9 | -27.06 | -7.75 | -12.67 | Upgrade
|
| Long-Term Debt Repaid | - | -294.34 | -198.23 | -345.5 | -554.02 | Upgrade
|
| Total Debt Repaid | - | -331.23 | -225.29 | -353.25 | -566.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -115.55 | -152.26 | -228.25 | -268.41 | Upgrade
|
| Other Financing Activities | - | -17.14 | -19.63 | -9.59 | -7.21 | Upgrade
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| Financing Cash Flow | - | -132.69 | -171.89 | -237.85 | -275.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.28 | 0.38 | 2.54 | -1.67 | Upgrade
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| Net Cash Flow | - | -27.07 | 3.42 | -46.01 | -93.75 | Upgrade
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| Free Cash Flow | - | 82.15 | 161.77 | 167.64 | 172.76 | Upgrade
|
| Free Cash Flow Growth | - | -49.22% | -3.50% | -2.96% | -50.86% | Upgrade
|
| Free Cash Flow Margin | - | 8.76% | 16.05% | 17.46% | 14.06% | Upgrade
|
| Free Cash Flow Per Share | - | 0.20 | 0.40 | 0.42 | 0.43 | Upgrade
|
| Cash Interest Paid | - | 17.14 | 19.63 | 9.59 | 7.21 | Upgrade
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| Cash Income Tax Paid | - | 3.68 | 5.86 | 1.08 | 14.85 | Upgrade
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| Levered Free Cash Flow | - | 101.12 | 103.98 | 151.41 | 154.24 | Upgrade
|
| Unlevered Free Cash Flow | - | 111.83 | 116.22 | 163.24 | 167.54 | Upgrade
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| Change in Working Capital | - | 27.08 | 70.64 | 45.73 | -62.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.