Consumer Goods » Clothing | China Ting Group Holdings Ltd.

China Ting Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,331.00
139,155.00
564.00
120,416.00
158,093.00
48,993
Depreciation, Depletion & Amortization
132,086.00
123,070.00
118,857.00
100,246.00
104,941.00
102,849
Other Funds
-
2,048.00
-
1,218.00
-
1,844
Funds from Operations
303,574.00
235,121.00
225,068.00
214,428.00
230,132.00
149,998
Changes in Working Capital
32,413.00
932.00
154,704.00
33,604.00
267,006.00
180,774
Net Operating Cash Flow
271,161.00
234,189.00
70,364.00
180,824.00
36,874.00
30,776
Capital Expenditures
198,770.00
42,589.00
54,008.00
112,899.00
53,499.00
Sale of Fixed Assets & Businesses
1,548.00
2,410.00
3,692.00
12,464.00
8,180.00
Purchase/Sale of Investments
17,756.00
87,977.00
31,778.00
61,706.00
254,631.00
Net Investing Cash Flow
367,127.00
124,288.00
4,292.00
18,072.00
219,364.00
Cash Dividends Paid - Total
77,693.00
83,152.00
-
39,477.00
59,214.00
Issuance/Reduction of Debt, Net
23,115.00
24,147.00
6,099.00
51,193.00
39,354.00
Net Financing Cash Flow
54,453.00
61,053.00
6,099.00
91,888.00
98,568.00
Net Change in Cash
141,403.00
47,814.00
57,858.00
63,949.00
99,436.00
Free Cash Flow
72,391.00
191,600.00
16,356.00
75,679.00
90,373.00
Other Sources
15,462.00
3,868.00
14,246.00
20,657.00
10,052.00
Change in Capital Stock
125.00
-
-
-
-
Exchange Rate Effect
9,016.00
1,034.00
2,115.00
6,915.00
15,514.00
Other Uses
167,611.00
-
-
-
-

About China Ting Group Holdings

View Profile
Address
27th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinating.com.hk
Updated 07/08/2019
China Ting Group Holdings Ltd. operates as an investment holding company, which engages in the manufacture, export, and retail of garments. It operates through the following segments: Manufacturing and Sale of Garments on an OEM Basis; Manufacturing and Retailing of Branded Fashion Apparel; and Property Development in the PRC. The company manufactures garment solutions for international brands, retailing chains and department stores, using silk, silk-blend, cotton, linen, wool and synthetic fabrics.

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