Consumer Goods » Clothing | Carry Wealth Holdings Ltd.

Carry Wealth Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,060.00
13,243.00
36,949.00
48,866.00
29,956.00
50,615
Depreciation, Depletion & Amortization
5,001.00
5,075.00
4,796.00
4,690.00
4,815.00
5,986
Other Funds
2,222.00
291.00
2,614.00
4,000.00
20,061.00
32,339
Funds from Operations
22,837.00
7,877.00
29,539.00
40,176.00
5,080.00
12,290
Changes in Working Capital
737.00
754.00
2,628.00
11,857.00
21,493.00
13,938
Net Operating Cash Flow
23,574.00
8,631.00
26,911.00
52,033.00
26,573.00
1,648
Capital Expenditures
1,308.00
1,104.00
1,879.00
3,685.00
615.00
Sale of Fixed Assets & Businesses
95.00
244.00
224.00
11.00
17.00
Purchase/Sale of Investments
15,504.00
119.00
7,949.00
25,581.00
30,989.00
Net Investing Cash Flow
14,291.00
979.00
6,294.00
29,255.00
35,941.00
Issuance/Reduction of Debt, Net
-
-
-
-
5,952.00
Net Financing Cash Flow
30,372.00
132,535.00
5,283.00
-
5,952.00
Net Change in Cash
20,085.00
122,904.00
14,295.00
80,241.00
58,802.00
Free Cash Flow
24,882.00
9,735.00
28,790.00
55,718.00
27,188.00
Other Sources
-
-
-
-
7,069.00
Change in Capital Stock
30,372.00
132,535.00
5,283.00
-
-
Exchange Rate Effect
1,004.00
21.00
1,039.00
1,047.00
2,240.00
Other Uses
-
-
-
-
11,423.00

About Carry Wealth Holdings

View Profile
Address
Suite 2001, 20/F
Hong Kong
Hong Kong
Employees -
Website http://www.carrywealth.com
Updated 07/08/2019
Carry Wealth Holdings Ltd. operates as an investment company, which engages in the manufacture and trade of garment products. The firm operates through the Garment Manufacturing; and Trading and Securities Investment business segments. Its products include polo shirts, casual shirts, T-shirts, rugby shirts, football jerseys, jackets, and blouses.

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