Consumer Goods » Clothing | East Asia Holdings Investment Ltd.

East Asia Holdings Investment Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,307
5,070
8,167
6,008
4,146
Depreciation, Depletion & Amortization
1,453
1,274
1,253
1,137
1,070
Other Funds
-
-
743
2,103
-
Funds from Operations
18,946
6,870
12,323
8,778
6,237
Changes in Working Capital
17,941
8,625
14,390
4,089
4,313
Net Operating Cash Flow
1,005
1,755
2,067
4,689
10,550
Capital Expenditures
8,669
96
6
71
245
Sale of Fixed Assets & Businesses
-
4
-
-
-
Purchase/Sale of Investments
-
-
-
-
3,513
Net Investing Cash Flow
8,669
93
3,628
71
3,758
Cash Dividends Paid - Total
677
-
-
-
-
Issuance/Reduction of Debt, Net
73
2,153
36
1,467
-
Net Financing Cash Flow
605
2,153
19,272
637
4,525
Net Change in Cash
8,269
4,000
20,832
5,255
11,317
Free Cash Flow
5,330
1,851
2,074
4,618
10,305
Other Sources
-
-
3,634
-
-
Change in Capital Stock
-
-
18,565
-
4,525

About East Asia Holdings Investment

View Profile
Address
Rm 2431-35, 24/F, Sun Hung Kai Cntr
Hong Kong
Hong Kong
Employees -
Website -
Updated 09/14/2018
East Asia Holdings Investment Ltd. is an investment holding company and operates through its subsidiaries. The company engages in the manufacture and sale of casual shoes, sports footwear, and sports apparel. The company was founded on July 22, 2009 and is headquartered in Hong Kong.

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