F
Forward Fashion (International) Holdings
2528
Last Price
52 Week Range
HK$0.20 - HK$0.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Forward Fashion (International) Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-16.852M | HK$-76.891M | HK$-17.749M | ||||||||
| HK$164.585M | - | HK$65.552M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$72.301M | HK$16.276M | HK$39.193M | ||||||||
| HK$0.012M | HK$180.79M | HK$77.058M | ||||||||
| HK$220.046M | HK$120.175M | HK$164.054M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-56.989M | - | HK$-12.77M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$3.755M | - | - | ||||||||
| HK$11.585M | HK$-14.842M | HK$-25.028M | ||||||||
| HK$-41.649M | HK$-14.842M | HK$-37.798M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-37.585M | HK$-4.297M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$-137.817M | HK$-128.388M | HK$-106.206M | ||||||||
| HK$-175.402M | HK$-132.685M | HK$-106.206M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$69.881M | HK$73.298M | — | ||||||||
| HK$3.417M | HK$-27.073M | HK$-47.63M | ||||||||
| HK$73.298M | HK$46.225M | - | ||||||||
| HK$220.046M | HK$120.175M | HK$164.054M | ||||||||
| HK$-57.798M | HK$-38.024M | HK$-38.612M | ||||||||
| HK$162.248M | HK$82.151M | HK$125.442M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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