Consumer Goods » Clothing | Ascent International Holdings Ltd.

Ascent International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,226.00
38,489.00
25,230.00
10,708.00
16,676.00
31,466
Depreciation, Depletion & Amortization
2,428.00
2,719.00
848.00
299.00
216.00
165
Other Funds
-
-
-
9,381.00
6,995.00
7,616
Funds from Operations
1,374.00
21,286.00
23,262.00
10,222.00
17,084.00
23,685
Changes in Working Capital
13,337.00
5,984.00
14,969.00
1,050.00
17,652.00
6,833
Net Operating Cash Flow
14,711.00
27,270.00
8,293.00
11,272.00
4,241.00
16,852
Capital Expenditures
2,011.00
1,967.00
1,116.00
40.00
10.00
Sale of Fixed Assets & Businesses
-
-
53.00
-
152.00
Purchase/Sale of Investments
9,225.00
581.00
5,488.00
-
-
Net Investing Cash Flow
5,700.00
1,386.00
6,551.00
45.00
4,672.00
Cash Dividends Paid - Total
1,052.00
-
-
-
-
Net Financing Cash Flow
1,052.00
-
-
9,381.00
31,295.00
Net Change in Cash
8,167.00
28,233.00
14,585.00
2,533.00
23,032.00
Free Cash Flow
12,700.00
29,237.00
9,409.00
11,312.00
4,251.00
Net Assets from Acquisitions
-
-
-
-
2,184.00
Other Sources
5,536.00
-
-
-
-
Change in Capital Stock
-
-
-
-
24,300.00
Exchange Rate Effect
208.00
423.00
259.00
597.00
650.00
Other Uses
-
-
-
5.00
2,630.00
Extraordinaries
-
-
-
-
4,809.00
-

About Ascent International Holdings

View Profile
Address
7/F, Low Block
Hong Kong
Hong Kong
Employees -
Website http://www.irasia.com/listco/hk/ascent/index.htm
Updated 07/08/2019
Ascent International Holdings Ltd. operates as an investment holding company, which engages in the design, manufacture and distribution of leather accessories for both men and women. Its products include men's and ladies leather accessories such as belts and small leather goods such as wallets, key rings and organizers. The company operates through the following business segments: Manufacturing Business and Retail Business.

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