Consumer Goods » Clothing | Grand Concord International Holdings Ltd.

Grand Concord International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,967.30
52,263.00
2,362.10
9,486.40
34,312.40
23,330.20
Depreciation, Depletion & Amortization
26,750.90
28,608.90
30,471.90
30,355.50
29,436.00
27,716.20
Other Funds
-
-
4,404.80
-
4,889.10
4,797
Funds from Operations
57,986.00
58,905.50
36,470.30
18,111.70
5,035.50
9,183.10
Changes in Working Capital
1,941.80
15,399.40
20,900.10
28,123.80
23,579.50
12,434.40
Net Operating Cash Flow
56,044.30
74,304.80
15,570.20
46,235.50
18,543.90
3,251.30
Capital Expenditures
74,681.10
57,059.20
29,171.80
15,237.30
23,404.20
Sale of Fixed Assets & Businesses
2,519.70
1,150.30
1,384.00
712.70
4,447.50
Net Investing Cash Flow
84,411.50
67,302.40
35,487.20
8,682.50
22,787.30
Cash Dividends Paid - Total
13,256.90
-
7,560.00
-
-
Issuance/Reduction of Debt, Net
51,917.20
19,400.20
60,301.20
16,646.50
6,918.50
Net Financing Cash Flow
38,660.30
19,400.20
48,336.40
16,646.50
64,645.50
Net Change in Cash
8,598.60
26,398.90
28,002.50
24,469.00
56,864.50
Free Cash Flow
18,636.80
17,245.60
13,601.60
30,998.10
4,860.30
Net Assets from Acquisitions
-
-
1,532.00
-
-
Other Sources
-
-
-
5,842.10
-
Change in Capital Stock
-
-
-
-
66,674.90
Exchange Rate Effect
1,694.50
3.80
416.90
3,562.50
3,537.70
Other Uses
12,250.00
11,393.50
6,167.40
-
3,830.60

About Grand Concord International Holdings

View Profile
Address
Unit 4408, 44/F
Hong Kong
Hong Kong
Employees -
Website http://www.greatimeintl.com
Updated 07/08/2019
Greatime International Holdings Ltd. engages in the manufacture and sale of fabrics. It operates its business through the Innerwear Products and Knitted Fabrics segments. The Innerwear Products segment manufactures innerwear and garments.

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