Consumer Goods » Clothing | Best Pacific International Holdings Ltd.

Best Pacific International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
301,157.00
303,808.00
414,222.00
536,067.00
359,893.00
330,802
Depreciation, Depletion & Amortization
104,529.00
116,608.00
121,262.00
122,210.00
153,036.00
234,818
Other Funds
83,379.00
-
-
-
-
40,585
Funds from Operations
356,661.00
389,155.00
455,990.00
567,377.00
455,118.00
525,035
Changes in Working Capital
60,771.00
18,976.00
10,676.00
196,107.00
249,575.00
15,731
Net Operating Cash Flow
295,890.00
408,131.00
445,314.00
371,270.00
205,543.00
509,304
Capital Expenditures
217,183.00
184,602.00
121,884.00
522,422.00
1,010,327.00
Sale of Fixed Assets & Businesses
2,074.00
2,092.00
605.00
707.00
2,096.00
Purchase/Sale of Investments
-
580,522.00
397,362.00
199,576.00
5,710.00
Net Investing Cash Flow
26,620.00
751,791.00
276,083.00
364,312.00
1,026,273.00
Cash Dividends Paid - Total
51,000.00
35,657.00
105,057.00
156,901.00
97,845.00
Issuance/Reduction of Debt, Net
195,175.00
172,659.00
92,334.00
6,082.00
640,255.00
Net Financing Cash Flow
329,546.00
344,519.00
194,706.00
154,915.00
550,717.00
Net Change in Cash
57,635.00
2,743.00
488,236.00
175,224.00
258,780.00
Free Cash Flow
78,707.00
223,529.00
323,430.00
151,152.00
804,784.00
Other Sources
580,560.00
231,451.00
-
2,503.00
332.00
Change in Capital Stock
8.00
552,835.00
2,685.00
8,068.00
8,307.00
Exchange Rate Effect
2,641.00
3,602.00
38,455.00
27,267.00
11,233.00
Other Uses
392,071.00
220,210.00
-
44,676.00
24,084.00

About Best Pacific International Holdings

View Profile
Address
Xinsha Port Industrial Park
Dongguan Guangdong
China
Employees -
Website http://www.bestpacific.com
Updated 07/08/2019
Best Pacific International Holdings Ltd. engages in the manufacture and trading of elastic fabric, elastic webbing, and lace. It operates through the Manufacturing and Trading of Elastic Fabric and Lace; and Manufacturing and Trading of Elastic Webbing segment. The Manufacturing and Trading of Elastic Fabrics and Lace segment includes the manufacture and trade of elastic fabric and lace made from synthetic fibers that are commonly used in knitted lingerie, apparel and sportswear products.

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