Consumer Goods » Clothing | Evergreen International Holdings Ltd.

Evergreen International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,855.90
19,494.60
96,881.30
93,043.50
147,879.90
101,263.70
Depreciation, Depletion & Amortization
29,679.40
26,158.50
36,033.70
37,770.30
28,261.00
16,392.80
Other Funds
3,768.80
-
-
-
141.80
7,912.20
Funds from Operations
112,046.90
22,073.30
41,421.50
56,553.80
45,601.10
92,783
Changes in Working Capital
39,880.40
111,621.50
35,574.80
77,861.10
43,398.70
94,492.20
Net Operating Cash Flow
72,166.50
133,694.80
5,846.70
21,307.30
2,202.40
1,709.20
Capital Expenditures
138,314.60
56,097.70
110,281.80
20,255.70
2,646.30
Sale of Fixed Assets & Businesses
-
113.30
278.80
51.40
-
Purchase/Sale of Investments
-
63,558.30
123,348.10
45,918.80
-
Net Investing Cash Flow
173,165.80
150,542.80
7,424.30
67,755.40
2,646.30
Cash Dividends Paid - Total
169,995.10
10,720.20
-
-
175,052.40
Issuance/Reduction of Debt, Net
306,109.20
128,555.00
164,677.10
15,271.20
58,063.70
Net Financing Cash Flow
139,882.90
111,661.80
164,677.10
15,753.80
233,257.90
Net Change in Cash
34,134.50
95,451.90
164,662.30
61,079.10
239,575.70
Free Cash Flow
66,148.10
77,597.20
59,018.40
1,051.60
4,848.70
Other Sources
38,328.50
-
-
-
-
Change in Capital Stock
-
6,173.10
-
482.60
-
Exchange Rate Effect
4,749.10
638.10
1,562.80
1,122.90
1,469.00
Other Uses
73,179.70
31,000.10
5,920.70
1,632.30
-

About Evergreen International Holdings

View Profile
Address
18/F-21/F, One Bravo Plaza
Guangzhou Guangdong 510030
China
Employees -
Website http://www.evergreen-intl.com
Updated 07/08/2019
Evergreen International Holdings Ltd. engages in the manufacturing and trading of clothing and clothing accessories. It offers a range of products such as menswear, children/s wear, and other accessories through the V. E.

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