Consumer Goods » Clothing | Exceed Co. Ltd.

Exceed Co. Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
36,887.00
61,804.00
85,162.00
36,634.70
15,183.40
Depreciation, Depletion & Amortization
2,368.00
2,568.00
2,899.00
2,886.50
2,839.80
Other Funds
8,329.00
231.00
15.00
8.90
-
Funds from Operations
41,994.00
58,479.00
70,642.00
34,189.40
15,164.10
Changes in Working Capital
64,810.00
23,115.00
19,730.00
68,136.50
3,978.60
Net Operating Cash Flow
22,816.00
81,594.00
50,912.00
33,947.10
11,185.50
Capital Expenditures
335.00
3,188.00
6,152.00
10,388.90
40,138.20
Sale of Fixed Assets & Businesses
-
-
27.00
18.70
58.60
Net Investing Cash Flow
228.00
2,830.00
13,842.00
21,952.30
40,079.70
Issuance/Reduction of Debt, Net
5,567.00
6,061.00
2,860.00
4,754.60
4,361.60
Net Financing Cash Flow
43,931.00
2,520.00
4,621.00
4,074.20
4,361.60
Net Change in Cash
20,823.00
75,847.00
32,019.00
51,845.80
24,486.80
Free Cash Flow
23,151.00
80,315.00
44,760.00
44,335.90
28,952.70
Other Sources
107.00
358.00
1,884.00
-
-
Change in Capital Stock
30,035.00
3,772.00
1,776.00
689.30
-
Exchange Rate Effect
64.00
397.00
430.00
20.60
45.70
Other Uses
-
-
9,601.00
11,582.10
-

About Exceed Co.

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Address
12/F, China Minmetals Tower
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Exceed Co. Ltd. is a holding company, engages in the design, development and wholesale of footwear, apparel and accessories under its own brand, XIDELONG, in China. Its products include Footwear, Apparel, and Accessories. The Footwear products include running, leisure, basketball, skateboarding, canvas, tennis, and outdoor footwear.

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