Consumer Goods » Clothing | Bosideng International Holdings Ltd.

Bosideng International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
891
173
319
426
754
Depreciation, Depletion & Amortization
186
225
176
193
221
Other Funds
1,390
-
17
43
27
Funds from Operations
850
333
606
778
1,189
Changes in Working Capital
869
347
428
642
218
Net Operating Cash Flow
18
680
1,034
1,420
1,408
Capital Expenditures
304
243
97
72
138
Sale of Fixed Assets & Businesses
23
13
8
45
-
Purchase/Sale of Investments
583
116
937
1,286
2,232
Net Investing Cash Flow
931
49
591
1,944
2,305
Cash Dividends Paid - Total
817
253
76
334
206
Issuance/Reduction of Debt, Net
765
6
415
946
616
Net Financing Cash Flow
1,161
246
512
653
925
Net Change in Cash
232
442
1,155
145
1,853
Free Cash Flow
323
448
937
1,349
1,270
Net Assets from Acquisitions
-
-
-
64
24
Other Sources
-
64
-
6
89
Change in Capital Stock
178
-
4
2
76
Exchange Rate Effect
20
57
42
16
31
Other Uses
67
-
258
574
-

About Bosideng International Holdings

View Profile
Address
Unit 5709, 57/F., The Center
Hong Kong
Hong Kong
Employees -
Website http://company.bosideng.com
Updated 07/08/2019
Bosideng International Holdings Ltd. is engaged in the research, design and development, raw materials procurement, outsourced manufacturing, marketing and distribution of apparel products. It operates through the following segments: Down Apparels, Original Equipment Manufacturing Management, Ladieswear Apparels, and Diversified Apparels. The Down Apparels segment sources and distributes branded down apparels.

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