Consumer Goods » Clothing | Hanbo Enterprises Holdings Ltd.

Hanbo Enterprises Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,985.00
16,803.00
4,378.00
3,438.00
43,192.00
97,099
Depreciation, Depletion & Amortization
1,031.00
1,439.00
1,562.00
1,679.00
7,560.00
7,886
Other Funds
89,018.00
-
-
-
6,309.00
10,915
Funds from Operations
27,325.00
17,088.00
2,203.00
2,863.00
34,730.00
100,128
Changes in Working Capital
8,292.00
13,895.00
5,180.00
37,940.00
26,022.00
105,016
Net Operating Cash Flow
35,617.00
3,193.00
7,383.00
40,803.00
8,708.00
205,144
Capital Expenditures
3,287.00
1,292.00
1,101.00
1,095.00
1,810.00
Sale of Fixed Assets & Businesses
-
3.00
-
-
-
Purchase/Sale of Investments
22,364.00
37,831.00
36,300.00
819.00
1,296.00
Net Investing Cash Flow
19,598.00
37,456.00
28,999.00
1,914.00
11,832.00
Cash Dividends Paid - Total
-
1,076.00
-
-
-
Issuance/Reduction of Debt, Net
4,599.00
11,559.00
1,000.00
11,628.00
75,439.00
Net Financing Cash Flow
84,419.00
43,597.00
1,000.00
11,628.00
69,130.00
Net Change in Cash
29,090.00
2,980.00
35,132.00
31,210.00
49,354.00
Free Cash Flow
32,330.00
4,485.00
6,282.00
40,998.00
10,518.00
Net Assets from Acquisitions
-
-
-
-
8,726.00
Other Sources
521.00
1,664.00
-
-
-
Change in Capital Stock
-
56,232.00
-
-
-
Exchange Rate Effect
114.00
32.00
250.00
121.00
764.00
Other Uses
-
-
6,200.00
-
-

About Hanbo Enterprises Holdings

View Profile
Address
Suites 904-5, 9/F
Hong Kong
Hong Kong
Employees -
Website http://www.1367.com.hk
Updated 07/08/2019
SFund International Holdings Ltd. is an investment company, which engages in the provision of apparel supply chain management services. It operates through the following business segments: Apparel Trading and Related Services, Financial Services, Money Lending, and Securities Investment. The Apparel Trading and Related Services segment engages in trading of apparel products and provision of the apparel supply chain management services.

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