Consumer Goods » Clothing | Kam Hing International Holdings Ltd.

Kam Hing International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,538.00
106,772.00
85,625.00
84,122.00
86,161.00
87,098
Depreciation, Depletion & Amortization
259,425.00
302,147.00
316,306.00
322,993.00
312,366.00
331,934
Other Funds
2,050.00
9,011.00
2,929.00
5,428.00
-
40,267
Funds from Operations
401,692.00
389,608.00
440,896.00
407,689.00
392,639.00
378,765
Changes in Working Capital
137,024.00
114,564.00
52,272.00
59,741.00
164,704.00
72,924
Net Operating Cash Flow
264,668.00
275,044.00
388,624.00
467,430.00
227,935.00
305,841
Capital Expenditures
413,125.00
311,888.00
369,874.00
300,721.00
259,786.00
Sale of Fixed Assets & Businesses
8,978.00
1,567.00
2,011.00
21,379.00
3,047.00
Purchase/Sale of Investments
-
32,500.00
-
-
-
Net Investing Cash Flow
422,451.00
373,669.00
377,872.00
386,457.00
299,221.00
Cash Dividends Paid - Total
23,488.00
21,748.00
11,309.00
13,049.00
13,049.00
Issuance/Reduction of Debt, Net
242,219.00
61,788.00
42,105.00
112,302.00
36,322.00
Net Financing Cash Flow
216,681.00
31,029.00
27,867.00
130,779.00
23,273.00
Net Change in Cash
58,898.00
67,596.00
35,254.00
55,627.00
43,934.00
Free Cash Flow
148,457.00
36,844.00
18,750.00
166,709.00
31,851.00
Net Assets from Acquisitions
-
71,060.00
8,000.00
70,973.00
-
Other Sources
2,174.00
7.00
-
-
-
Exchange Rate Effect
-
-
3,365.00
5,821.00
4,079.00
Other Uses
20,478.00
24,795.00
2,009.00
36,142.00
42,482.00

About Kam Hing International Holdings

View Profile
Address
Workshop A on 23rd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.kamhingintl.com
Updated 07/08/2019
Kam Hing International Holdings Ltd. is an investment company, which engages in marketing, sale, research, development and production processes including knitting, fabric dyeing and yarn dyeing. It operates through Fabric Products and Others segments. The Fabric Products segment engages in the production and sale of knitter fabric and dyed yarn and the provision of related sub-contracting services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.