Consumer Goods » Clothing | China Weaving Materials Holdings Ltd.

China Weaving Materials Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,549.10
63,968.50
19,565.50
33,718.20
65,563.40
129,521.20
Depreciation, Depletion & Amortization
30,136.10
34,195.50
63,029.60
65,840.40
67,506.30
72,128.50
Other Funds
748.20
-
24,716.50
-
140,676.60
11,151.60
Funds from Operations
57,988.60
27,531.60
97,066.30
150,321.70
101,959.40
190,498.10
Changes in Working Capital
50,068.80
23,369.60
18,582.40
31,131.30
130,275.80
52,136.10
Net Operating Cash Flow
108,057.30
4,162.00
115,648.70
119,190.40
28,316.40
242,634.20
Capital Expenditures
125,887.90
83,323.50
66,612.90
91,264.00
52,864.40
Sale of Fixed Assets & Businesses
-
420.30
21,154.20
40,495.00
154.50
Net Investing Cash Flow
133,682.80
67,218.10
208,592.70
50,769.00
86,003.00
Cash Dividends Paid - Total
10,088.70
9,987.70
-
-
-
Issuance/Reduction of Debt, Net
6,042.40
110,183.00
39,753.80
562.00
68,037.90
Net Financing Cash Flow
16,879.30
199,588.90
64,470.30
562.00
72,638.70
Net Change in Cash
42,504.80
136,532.80
157,414.30
67,859.40
41,680.60
Free Cash Flow
17,830.60
79,161.50
49,035.80
27,926.40
81,180.80
Net Assets from Acquisitions
-
-
165,842.70
-
-
Other Sources
54,001.50
24,122.20
2,945.60
-
109,099.30
Change in Capital Stock
-
99,393.60
-
-
-
Other Uses
61,796.40
8,437.20
236.80
-
142,392.40

About China Weaving Materials Holdings

View Profile
Address
Industrial Park
Yichun Jiangxi 330700
China
Employees -
Website http://www.chinaweavingmaterials.com
Updated 07/08/2019
China Weaving Materials Holdings Ltd. engages in the manufacture of polyester, polyester-cotton blended, and cotton yarns. It operates through the Yarns and Staple Fibres segments. The company was founded on May 4, 2011 and is headquartered in Yichun, China.

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