Consumer Goods » Clothing | Kingmaker Footwear Holdings Ltd.

Kingmaker Footwear Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,107.00
102,167.00
152,797.00
163,083.00
227,629.00
Depreciation, Depletion & Amortization
49,182.00
59,258.00
62,005.00
55,272.00
37,900.00
Other Funds
4,855.00
2,652.00
2,488.00
1,483.00
2,574.00
Funds from Operations
55,624.00
185,474.00
232,700.00
190,874.00
102,850.00
Changes in Working Capital
108,778.00
28,677.00
178,713.00
5,309.00
40,264.00
Net Operating Cash Flow
53,154.00
214,151.00
411,413.00
185,565.00
62,586.00
Capital Expenditures
62,763.00
149,962.00
104,257.00
34,130.00
25,942.00
Sale of Fixed Assets & Businesses
20.00
361.00
2,385.00
92,025.00
193,861.00
Purchase/Sale of Investments
113,992.00
148,879.00
431,496.00
122,783.00
112,603.00
Net Investing Cash Flow
43,513.00
18,205.00
548,287.00
64,888.00
34,799.00
Cash Dividends Paid - Total
-
41,396.00
69,277.00
119,772.00
174,729.00
Net Financing Cash Flow
1,979.00
38,601.00
58,983.00
116,529.00
187,762.00
Net Change in Cash
9,637.00
158,866.00
203,893.00
2,902.00
89,167.00
Free Cash Flow
115,917.00
80,958.00
307,156.00
151,435.00
36,644.00
Other Sources
204.00
349.00
-
-
-
Change in Capital Stock
6,834.00
143.00
7,806.00
4,726.00
15,607.00
Exchange Rate Effect
1,983.00
1,521.00
8,036.00
1,246.00
1,210.00
Other Uses
7,940.00
17,832.00
14,919.00
-
20,517.00

About Kingmaker Footwear Holdings

View Profile
Address
17th Floor, Empress Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.kingmaker-footwear.com
Updated 07/08/2019
Kingmaker Footwear Holdings Ltd. engages in the manufacture and trading of footwear products. Its brands include Asics, CAT, Clarks, Caterpillars, Fiona's Prince, GH Bass, K1X, and Skechers. The company was founded by Ming Hsiung Chen and Hsiu Duan Huang in 1980 and is headquartered in Hong Kong.

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