Consumer Goods » Clothing | China Great Star International Ltd.

China Great Star International Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
60,925
20,394
74,884
55,001
16,201
Depreciation, Depletion & Amortization
5,374
3,491
3,650
3,529
3,261
Other Funds
4,939
36,276
19,048
2,262
19,832
Funds from Operations
61,360
60,161
59,487
56,268
32,772
Changes in Working Capital
24,497
9,244
11,513
12,893
70,963
Net Operating Cash Flow
36,863
50,917
71,000
69,161
103,735
Capital Expenditures
142
-
-
13
-
Purchase/Sale of Investments
1,339
-
-
-
-
Net Investing Cash Flow
1,197
-
-
13
-
Issuance/Reduction of Debt, Net
-
46,774
-
-
-
Net Financing Cash Flow
-
46,774
-
-
-
Net Change in Cash
38,060
98,269
73,746
70,515
103,770
Free Cash Flow
36,721
50,917
71,000
69,148
103,735
Exchange Rate Effect
-
578
2,747
1,368
35

About China Great Star International

View Profile
Address
Grand Pavilion, Hibiscus Way
George Town GT KY1
Cayman Islands
Employees -
Website http://www.chinagreatstar.co.kr
Updated 09/14/2018
China Great Star International Ltd. operates as a holding company. Through its subsidiaries, it is engaged in the design, manufacture and marketing of sports footwear, as well as the marketing of sports apparel. The company was founded on May 30, 2008 and is headquartered in George Town, Cayman Islands.

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