Consumer Goods » Clothing | High Fashion International Ltd.

High Fashion International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
237,761.00
123,241.00
57,011.00
85,232.00
88,601.00
29,748
Depreciation, Depletion & Amortization
85,687.00
73,351.00
69,661.00
63,681.00
63,335.00
56,490
Other Funds
6,575.00
1,075.00
4,548.00
-
-
51,030
Funds from Operations
64,429.00
99,009.00
54,652.00
27,933.00
51,098.00
35,208
Changes in Working Capital
79,351.00
40,073.00
35,153.00
111,008.00
148,399.00
146,791
Net Operating Cash Flow
14,922.00
139,082.00
89,805.00
83,075.00
97,301.00
181,999
Capital Expenditures
63,312.00
56,951.00
35,513.00
40,008.00
60,663.00
Sale of Fixed Assets & Businesses
11,630.00
14,321.00
11,426.00
4,335.00
410.00
Purchase/Sale of Investments
510,542.00
231,147.00
834,309.00
43,723.00
149,566.00
Net Investing Cash Flow
454,964.00
169,024.00
847,958.00
8,050.00
89,313.00
Cash Dividends Paid - Total
59,443.00
34,237.00
24,449.00
18,336.00
18,336.00
Issuance/Reduction of Debt, Net
681,013.00
342,736.00
830,293.00
153,874.00
167,416.00
Net Financing Cash Flow
614,995.00
378,048.00
859,290.00
172,210.00
149,080.00
Net Change in Cash
172,805.00
423,844.00
47,858.00
279,342.00
172,102.00
Free Cash Flow
78,234.00
82,131.00
54,292.00
123,083.00
151,435.00
Net Assets from Acquisitions
122,321.00
45,835.00
-
-
-
Other Sources
502,348.00
134,722.00
37,736.00
-
-
Exchange Rate Effect
27,696.00
15,854.00
30,615.00
32,107.00
31,010.00
Other Uses
272,767.00
446,428.00
-
-
-

About High Fashion International

View Profile
Address
CITIC Telecom Tower
Hong Kong
Hong Kong
Employees -
Website http://www.highfashion.com.hk
Updated 07/08/2019
High Fashion International Ltd. is an investment holding company which engages in the manufacture and trade of garments. The firm operates through the Manufacturing and Trading of Garments, and Brand Business segments. Its products include Printing & Dyeing, Silk Ties, Garment Brands, Knitting, Apparel Accessories, Silk Home Textiles, Woven, and Silk Present.

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