Consumer Goods » Clothing | Global Brands Group Holding Ltd.

Global Brands Group Holding Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
1,085
975
4
960
8,718
2,186
Depreciation, Depletion & Amortization
1,616
1,823
309
2,232
2,633
2,023
Other Funds
1,749
4,605
7
48
99
870
Funds from Operations
2,152
1,933
236
2,482
2,012
1,033
Changes in Working Capital
1,528
756
178
841
2,969
954
Net Operating Cash Flow
624
1,177
58
1,641
957
79
Capital Expenditures
852
374
96
770
733
Sale of Fixed Assets & Businesses
-
39
30
62
858
Purchase/Sale of Investments
61
277
14
14
549
Net Investing Cash Flow
3,230
1,748
385
1,801
188
Issuance/Reduction of Debt, Net
128
4,940
329
946
651
Net Financing Cash Flow
3,081
452
300
753
525
Net Change in Cash
480
131
27
583
593
Free Cash Flow
117
972
5
1,049
1,444
Net Assets from Acquisitions
388
1,137
332
1,107
901
Other Sources
77
-
1
-
39
Change in Capital Stock
1,204
116
22
145
26
Exchange Rate Effect
5
12
1
10
26
Other Uses
2,007
-
1
-
-

About Global Brands Group Holding

View Profile
Address
9th Floor, LiFung Tower
Hong Kong
Hong Kong
Employees -
Website http://www.globalbrandsgroup.com
Updated 07/08/2019
Global Brands Group Holding Ltd. is an investment company, which engages in the design, development, marketing, and sale of kids, men's and women's apparel, footwear, fashion accessories, and related lifestyle products. It operates through the following segment: Kids; Men's and Women's Fashion; Footwear and Accessories; and Brand Management. The company was founded on December 4, 2013 and is headquartered in Hong Kong.

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