Consumer Goods » Clothing | C.Banner International Holdings Ltd.

C.Banner International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
438,656.50
429,507.20
420,304.80
325,672.10
93,291.60
447,708.20
Depreciation, Depletion & Amortization
30,208.10
48,172.70
63,799.30
86,912.80
95,529.80
75,141.80
Other Funds
5,378.70
31,699.80
-
1,051.60
-
320,746.60
Funds from Operations
266,246.50
331,130.40
395,363.90
246,326.00
108,779.90
51,819.90
Changes in Working Capital
153,163.80
162,268.50
14,828.90
46,063.70
34,348.20
259,202.30
Net Operating Cash Flow
113,082.80
168,861.90
380,535.00
292,389.70
143,128.10
207,382.50
Capital Expenditures
125,654.50
63,471.40
47,105.40
102,866.40
88,011.70
Sale of Fixed Assets & Businesses
40,464.60
4,810.10
3,640.00
7,605.20
1,662.80
Purchase/Sale of Investments
2,696,997.00
74,361.50
211,961.30
137,945.80
653,327.50
Net Investing Cash Flow
221,765.90
15,700.20
716,229.20
42,684.70
739,676.40
Cash Dividends Paid - Total
111,031.20
654,435.30
-
-
-
Issuance/Reduction of Debt, Net
-
188,779.40
480,197.70
99,232.60
517,907.80
Net Financing Cash Flow
116,409.90
497,355.80
376,887.60
109,332.40
517,907.80
Net Change in Cash
225,093.00
312,793.70
43,255.70
243,780.00
95,442.20
Free Cash Flow
3,770.00
109,186.20
335,134.20
208,644.50
63,613.50
Net Assets from Acquisitions
-
-
884,725.10
-
-
Other Sources
19,802.70
-
-
-
-
Change in Capital Stock
-
-
103,310.20
11,151.40
-
Exchange Rate Effect
-
-
2,062.40
18,038.00
16,801.60
Other Uses
2,853,375.60
-
-
-
-

About C.Banner International Holdings

View Profile
Address
Unit 2904, 29th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.cbanner.com.cn
Updated 07/08/2019
C. banner International Holdings Ltd. engages in the design, manufacture, and distribution of women's formal and casual footwear. It operates through the following segments: Retail and Wholesale, Contract Manufacturing, and Retail of Toys.

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