Consumer Goods » Clothing | China Sports International Ltd.

China Sports International Ltd. | Cash Flow

Fiscal year is July-June. All values SGD Thousands.
2012
2013
2014
2015
2017
Net Income before Extraordinaries
4,247.40
41,893.20
3,207.70
122,481.00
969.70
Depreciation, Depletion & Amortization
8,388.60
6,440.90
2,605.00
2,465.80
4,956.90
Other Funds
451.90
2,798.10
2,688.70
552.90
215.90
Funds from Operations
11,661.20
36,320.00
19,276.00
14,887.10
4,083.10
Changes in Working Capital
2,498.50
5,008.80
51,816.30
62,059.40
4,038.70
Net Operating Cash Flow
14,159.70
41,328.80
32,540.30
76,946.50
44.40
Capital Expenditures
8,390.80
179.30
27.10
-
5,033.30
Sale of Fixed Assets & Businesses
7.10
-
-
-
-
Net Investing Cash Flow
8,383.70
179.30
8,961.30
-
5,033.30
Issuance/Reduction of Debt, Net
2,772.20
3,032.80
7,032.30
16,345.20
13,288.60
Net Financing Cash Flow
2,320.30
5,830.90
9,721.10
15,792.30
15,144.30
Net Change in Cash
8,263.10
35,796.70
33,268.80
92,766.20
10,155.30
Free Cash Flow
5,768.90
41,378.10
32,567.50
76,946.50
4,989.00
Other Sources
-
-
8,988.40
-
-
Change in Capital Stock
-
-
-
-
1,639.80
Exchange Rate Effect
166.70
119.50
31.30
27.40
-

About China Sports International

View Profile
Address
Dingxing Industrial Zone
Jinjiang Fujian 862218
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
China Sports International Ltd. engages in the design, manufacture, and sale of sports fashion footwear and the design and sale of sports apparel under YELI brand. It also produces shoes for original equipment manufacturer under international labels such as Kappa. The firm operates in the Footwear, Apparels and Accessories segments.

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