Consumer Goods » Clothing | Easyknit International Holdings Ltd.

Easyknit International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,135.00
222,606.00
164,642.00
243,846.00
319,809.00
354,985
Depreciation, Depletion & Amortization
1,557.00
1,711.00
829.00
1,636.00
4,119.00
4,675
Other Funds
-
45,757.00
-
-
-
148,364
Funds from Operations
27,573.00
100,940.00
134,620.00
85,017.00
72,255.00
211,296
Changes in Working Capital
819,960.00
132,910.00
224,467.00
52,426.00
405,987.00
194,544
Net Operating Cash Flow
792,387.00
31,970.00
359,087.00
32,591.00
333,732.00
405,840
Capital Expenditures
1,922.00
2,972.00
4,371.00
8,136.00
6,176.00
Sale of Fixed Assets & Businesses
490,003.00
-
22,472.00
120.00
-
Purchase/Sale of Investments
153,357.00
274,223.00
374,172.00
143,011.00
46,109.00
Net Investing Cash Flow
36,591.00
277,195.00
803,234.00
134,995.00
52,285.00
Cash Dividends Paid - Total
31,768.00
7,942.00
7,942.00
7,942.00
3,971.00
Issuance/Reduction of Debt, Net
989,028.00
203,336.00
343,062.00
2,956.00
251,843.00
Net Financing Cash Flow
1,026,355.00
18,650.00
158,609.00
10,898.00
247,872.00
Net Change in Cash
271,577.00
290,752.00
602,925.00
156,688.00
138,145.00
Free Cash Flow
794,309.00
34,942.00
354,716.00
24,955.00
339,908.00
Net Assets from Acquisitions
298,133.00
-
447,163.00
-
-
Change in Capital Stock
69,095.00
184,171.00
192,395.00
-
-
Exchange Rate Effect
1,018.00
237.00
169.00
-
-

About Easyknit International Holdings

View Profile
Address
Block A, 7th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.easyknit.com
Updated 07/08/2019
Easyknit International Holdings Ltd. engages in the investment and management of real estate properties. It operates through the following segments: Property Investments, Property Development, Investment in Securities, and Loan Financing. The Property Investments segment consists of investment properties for rent, such as residential, commercial and industrial properties.

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