Consumer Goods » Clothing | China Fordoo Holdings Ltd.

China Fordoo Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
404,489.20
487,157.90
508,387.70
225,756.00
49,048.90
60,567.10
Depreciation, Depletion & Amortization
35,442.90
30,326.80
27,681.80
23,368.40
44,021.40
72,793
Other Funds
117,733.40
113,762.30
-
-
-
57,433
Funds from Operations
333,166.80
400,587.40
445,037.40
235,524.00
148,689.40
69,658.90
Changes in Working Capital
271,186.10
148,837.50
45,688.10
214,980.80
152,020.70
13,660.30
Net Operating Cash Flow
61,980.60
251,749.90
399,349.20
450,504.80
300,710.10
83,319.20
Capital Expenditures
1,307.10
277,753.70
24,147.90
179,481.90
289,534.40
Sale of Fixed Assets & Businesses
164,343.80
77,546.80
144.30
1,052.70
1,171.50
Purchase/Sale of Investments
33,435.50
214,394.30
16,754.40
-
48,942.80
Net Investing Cash Flow
126,026.70
414,601.10
7,249.20
178,429.20
541,960.10
Cash Dividends Paid - Total
-
-
168,197.40
103,526.60
-
Issuance/Reduction of Debt, Net
61,824.20
15,102.40
184,129.10
119,549.10
140,512.90
Net Financing Cash Flow
179,557.60
314,155.40
15,931.60
19,373.50
140,512.90
Net Change in Cash
8,449.70
151,304.20
408,031.70
291,449.10
381,762.90
Free Cash Flow
60,673.50
237,901.10
375,201.40
281,591.20
15,639.30
Net Assets from Acquisitions
-
-
-
-
302,540.00
Other Sources
12,617.20
-
-
-
-
Change in Capital Stock
-
443,020.00
-
3,351.00
-
Other Uses
16,191.60
-
-
-
-

About China Fordoo Holdings

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Address
Fordoo Industrial Zone E12
Quanzhou Fujian
China
Employees -
Website http://www.fordoo.cn
Updated 07/08/2019
China Fordoo Holding Ltd. engages in manufacturing and wholesaling of menswear. Its products include men's trousers, tops, and accessories. The company was founded by Kin Sun Kwok on December 23, 2013 and is headquartered in Quanzhou, China.

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