Consumer Goods » Clothing | 361 Degrees International Ltd.

361 Degrees International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
397,345.30
764,522.70
973,412.40
826,448.10
892,248.30
675,941.80
Depreciation, Depletion & Amortization
85,284.60
84,563.10
79,470.70
126,103.90
135,897.10
143,984.60
Other Funds
32,250.80
-
-
14,347.00
-
231,498
Funds from Operations
582,985.70
657,835.90
861,287.70
802,256.00
721,830.10
588,428.40
Changes in Working Capital
111,168.70
535,109.10
585,190.40
374,972.40
102,093.20
359,004.40
Net Operating Cash Flow
471,817.00
1,192,945.00
276,097.40
1,177,228.40
823,923.30
229,424
Capital Expenditures
55,471.40
169,959.40
312,460.40
172,450.40
50,326.50
Sale of Fixed Assets & Businesses
206.90
178.70
472.40
17,316.00
12.70
Purchase/Sale of Investments
-
-
-
1,199,178.30
1,232,163.30
Net Investing Cash Flow
371,645.40
2,004,437.30
58,056.20
1,354,312.70
1,282,477.10
Cash Dividends Paid - Total
286,960.10
130,106.80
204,027.60
369,621.00
169,273.20
Issuance/Reduction of Debt, Net
33,330.80
653,037.10
1,265.60
1,292,797.80
71,948.00
Net Financing Cash Flow
352,541.70
522,930.30
205,293.10
937,523.80
241,221.20
Net Change in Cash
488,615.50
284,488.10
125,961.80
769,942.20
709,733.10
Free Cash Flow
416,345.50
1,022,985.60
36,363.00
1,004,778.00
773,596.80
Other Sources
426,909.90
25,768.40
370,044.20
-
-
Exchange Rate Effect
2,305.20
4,073.90
2,898.70
9,502.70
9,958.10
Other Uses
-
1,860,425.00
-
-
-

About 361 Degrees International

View Profile
Address
Huli High-Technology Park
Xiamen Fujian 361009
China
Employees -
Website http://www.361sport.com
Updated 07/08/2019
361 Degrees International Ltd. is an investment holding company, which engages in the manufacturing and trading of sporting goods. It involves in the business of sportswear industry, which designs, manufactures and distributes branded sports footwear apparel and other related accessories for kids, men's and women's. It operates its business through two segments: 361° Products-Adults and 361° Products-Kids: 361° Products-Adults segment engages in the manufacturing and trading of adults sporting goods and 361° Products-Kids segment engages in the trading of kids sporting goods.

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