F
Farnova Group Holdings Ltd
HKEX:8153
Farnova Group Holdings Ltd
HKEX:8153
Price:
0.85
HKD
1.19%
Market Closed
Market Cap:
HK$29.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
F
|
Farnova Group Holdings Ltd
HKEX:8153
|
HK |
|
Kinepolis Group NV
XBRU:KIN
|
BE |
|
InCity Immobilien AG
XETRA:IC8
|
DE |
|
Creema Ltd
TSE:4017
|
JP |
|
D
|
Digital Info Security Co
OTC:DGIF
|
US |
|
L
|
Liaoning Cheng Da Co Ltd
SSE:600739
|
CN |
|
Castle Group Inc
OTC:CAGU
|
US |
Cash Flow Statement
Cash Flow Statement
Farnova Group Holdings Ltd
Farnova Group Holdings Ltd
Currency: HKD
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
0
|
2
|
0
|
(9)
|
0
|
(15)
|
0
|
(18)
|
0
|
(26)
|
0
|
(286)
|
0
|
(290)
|
0
|
(225)
|
0
|
(32)
|
0
|
(298)
|
0
|
(281)
|
0
|
(147)
|
0
|
(25)
|
0
|
(27)
|
0
|
(29)
|
0
|
(51)
|
0
|
(49)
|
0
|
3
|
0
|
(44)
|
0
|
0
|
(16)
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
4
|
0
|
5
|
0
|
7
|
0
|
8
|
0
|
8
|
0
|
6
|
0
|
12
|
0
|
42
|
0
|
36
|
0
|
75
|
0
|
53
|
0
|
11
|
0
|
5
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
(1)
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
251
|
0
|
314
|
0
|
246
|
0
|
91
|
0
|
282
|
0
|
227
|
0
|
124
|
0
|
(12)
|
0
|
17
|
0
|
27
|
0
|
41
|
0
|
29
|
0
|
(3)
|
0
|
40
|
0
|
0
|
11
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
11
|
0
|
11
|
0
|
3
|
0
|
3
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
1
|
0
|
6
|
0
|
19
|
0
|
21
|
0
|
23
|
0
|
28
|
0
|
24
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
2
|
(4)
|
5
|
(12)
|
(23)
|
(0)
|
(1)
|
4
|
(7)
|
(14)
|
(35)
|
23
|
(10)
|
(35)
|
(82)
|
(41)
|
206
|
(326)
|
(311)
|
(42)
|
14
|
167
|
183
|
20
|
(23)
|
(9)
|
(59)
|
(89)
|
(61)
|
7
|
7
|
9
|
(14)
|
16
|
6
|
(29)
|
(50)
|
(93)
|
(89)
|
(11)
|
(38)
|
(15)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+156%
|
1
-57%
|
5
+400%
|
(14)
N/A
|
(23)
-61%
|
(5)
+80%
|
(1)
+80%
|
(2)
-156%
|
(7)
-209%
|
(28)
-299%
|
(35)
-24%
|
(6)
+83%
|
(10)
-61%
|
1
N/A
|
(82)
N/A
|
22
N/A
|
206
+824%
|
(231)
N/A
|
(311)
-34%
|
17
N/A
|
14
-18%
|
166
+1 079%
|
183
+10%
|
7
-96%
|
(23)
N/A
|
(42)
-78%
|
(59)
-42%
|
(94)
-59%
|
(61)
+35%
|
6
N/A
|
7
+20%
|
(0)
N/A
|
(14)
-3 930%
|
(1)
+93%
|
6
N/A
|
(29)
N/A
|
(50)
-71%
|
(96)
-92%
|
(89)
+8%
|
(11)
+88%
|
(40)
-260%
|
(17)
+57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
0
|
(5)
|
0
|
(3)
|
0
|
(1)
|
0
|
(3)
|
0
|
(13)
|
0
|
(18)
|
0
|
(16)
|
0
|
(4)
|
0
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(5)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(4)
|
0
|
0
|
(2)
|
(3)
|
|
| Other Items |
2
|
(0)
|
0
|
(1)
|
1
|
(4)
|
0
|
(3)
|
0
|
(0)
|
(8)
|
(46)
|
(59)
|
(46)
|
(137)
|
(285)
|
(109)
|
(87)
|
(15)
|
86
|
80
|
74
|
138
|
(18)
|
52
|
70
|
(7)
|
(32)
|
(60)
|
(40)
|
10
|
12
|
2
|
1
|
(0)
|
(2)
|
(0)
|
(2)
|
(1)
|
(4)
|
4
|
7
|
3
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(1)
-100%
|
(1)
-67%
|
(4)
-270%
|
(4)
-19%
|
(3)
+36%
|
(3)
+11%
|
(1)
+64%
|
(0)
+67%
|
(11)
-3 633%
|
(46)
-307%
|
(72)
-58%
|
(46)
+36%
|
(154)
-236%
|
(285)
-85%
|
(125)
+56%
|
(87)
+31%
|
(19)
+78%
|
86
N/A
|
78
-9%
|
74
-5%
|
136
+84%
|
(18)
N/A
|
52
N/A
|
70
+36%
|
(11)
N/A
|
(32)
-192%
|
(61)
-89%
|
(40)
+35%
|
10
N/A
|
12
+19%
|
2
-86%
|
1
-19%
|
(0)
N/A
|
(2)
-728%
|
(0)
+97%
|
(2)
-2 931%
|
(6)
-265%
|
(4)
+22%
|
4
N/A
|
5
+31%
|
1
-83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
0
|
7
|
0
|
432
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
9
|
0
|
70
|
0
|
0
|
0
|
30
|
31
|
27
|
|
| Net Issuance of Debt |
(3)
|
0
|
0
|
0
|
19
|
0
|
6
|
0
|
1
|
0
|
(48)
|
0
|
3
|
0
|
43
|
0
|
(74)
|
0
|
354
|
0
|
(244)
|
0
|
(313)
|
0
|
(55)
|
0
|
84
|
0
|
120
|
0
|
(26)
|
0
|
(8)
|
0
|
(5)
|
0
|
(15)
|
0
|
83
|
0
|
3
|
(4)
|
(6)
|
|
| Other |
0
|
0
|
0
|
2
|
0
|
23
|
0
|
2
|
0
|
32
|
0
|
78
|
3
|
39
|
0
|
431
|
0
|
(86)
|
0
|
217
|
0
|
(201)
|
0
|
(183)
|
0
|
(36)
|
(11)
|
207
|
(6)
|
(8)
|
(0)
|
(25)
|
(1)
|
11
|
(5)
|
(3)
|
(0)
|
59
|
(1)
|
88
|
(12)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(3)
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
19
+1 173%
|
23
+23%
|
6
-73%
|
2
-68%
|
1
-50%
|
32
+3 130%
|
111
+244%
|
78
-30%
|
13
-83%
|
39
+192%
|
475
+1 114%
|
431
-9%
|
(68)
N/A
|
(86)
-26%
|
354
N/A
|
217
-39%
|
(244)
N/A
|
(201)
+18%
|
(313)
-56%
|
(183)
+42%
|
(55)
+70%
|
(36)
+34%
|
113
N/A
|
207
+84%
|
114
-45%
|
(8)
N/A
|
(26)
-204%
|
(25)
+4%
|
(2)
+93%
|
11
N/A
|
(1)
N/A
|
(3)
-281%
|
54
N/A
|
59
+8%
|
82
+40%
|
88
+7%
|
21
-76%
|
26
+25%
|
18
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
(1)
|
0
|
0
|
(1)
|
25
|
33
|
9
|
(7)
|
(0)
|
9
|
2
|
2
|
1
|
(5)
|
(4)
|
7
|
(11)
|
(16)
|
(1)
|
(0)
|
1
|
1
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+15%
|
0
N/A
|
6
+1 275%
|
1
-76%
|
(4)
N/A
|
(1)
+70%
|
(1)
-27%
|
(0)
+79%
|
25
N/A
|
72
+190%
|
(2)
N/A
|
(65)
-2 735%
|
(16)
+75%
|
322
N/A
|
64
-80%
|
(145)
N/A
|
67
N/A
|
113
+70%
|
(15)
N/A
|
(150)
-871%
|
(104)
+31%
|
(9)
+92%
|
(16)
-87%
|
5
N/A
|
5
-3%
|
56
+1 022%
|
123
+119%
|
(52)
N/A
|
(126)
-143%
|
(10)
+92%
|
(6)
+46%
|
0
N/A
|
(0)
N/A
|
(2)
-377%
|
0
N/A
|
25
+92 619%
|
7
-71%
|
(21)
N/A
|
(7)
+67%
|
13
N/A
|
(9)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
2
+1 050%
|
0
-83%
|
5
+1 150%
|
(19)
N/A
|
(23)
-19%
|
(7)
+67%
|
(1)
+88%
|
(3)
-256%
|
(7)
-122%
|
(31)
-339%
|
(35)
-13%
|
(19)
+47%
|
(10)
+49%
|
(17)
-76%
|
(82)
-392%
|
6
N/A
|
206
+3 393%
|
(235)
N/A
|
(311)
-32%
|
15
N/A
|
14
-3%
|
165
+1 071%
|
183
+11%
|
7
-96%
|
(23)
N/A
|
(46)
-97%
|
(59)
-28%
|
(95)
-62%
|
(61)
+36%
|
6
N/A
|
7
+23%
|
(1)
N/A
|
(14)
-1 832%
|
(1)
+91%
|
6
N/A
|
(29)
N/A
|
(50)
-70%
|
(101)
-101%
|
(89)
+12%
|
(11)
+88%
|
(42)
-278%
|
(20)
+53%
|
|
Switch to:
Switch to:
See Also
Discover More
