Consumer Goods » Clothing | Koradior Holdings Ltd.

Koradior Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,820.70
222,511.80
329,404.70
343,166.90
351,045.80
373,978.30
Depreciation, Depletion & Amortization
21,606.90
34,227.00
49,208.50
53,406.10
70,718.80
74,865.80
Other Funds
47,211.00
43,932.70
-
-
72,257.00
35,932.80
Funds from Operations
135,724.30
196,425.00
322,674.80
320,587.20
338,910.70
412,911.30
Changes in Working Capital
75,472.20
107,348.80
96,494.00
102,640.90
165,813.90
70,409.90
Net Operating Cash Flow
60,252.10
89,076.20
226,180.90
217,946.30
173,096.80
483,321.10
Capital Expenditures
30,423.80
40,163.50
120,372.90
34,879.60
82,523.00
Sale of Fixed Assets & Businesses
2,523.40
-
-
1,168.40
4,612.30
Purchase/Sale of Investments
-
37,755.90
23,622.40
11,185.30
5,188.90
Net Investing Cash Flow
27,900.40
77,919.30
96,750.50
119,461.40
72,721.70
Cash Dividends Paid - Total
-
30,452.60
49,368.80
75,129.30
-
Issuance/Reduction of Debt, Net
50,468.70
25,170.60
36,778.70
54,352.50
23,309.70
Net Financing Cash Flow
46,923.30
428,092.60
63,228.20
107,833.30
48,947.40
Net Change in Cash
79,262.40
441,445.60
62,685.50
9,111.30
53,249.60
Free Cash Flow
29,828.30
48,912.80
105,808.00
183,066.60
90,573.80
Net Assets from Acquisitions
-
-
-
74,565.00
-
Change in Capital Stock
43,665.50
527,648.60
50,638.10
87,056.50
-
Exchange Rate Effect
12.60
2,196.10
3,516.70
237.20
1,821.90

About Koradior Holdings

View Profile
Address
7/F, B Block, Hongsong Building
Shenzhen Guangdong 518000
China
Employees -
Website http://www.koradior.com
Updated 07/08/2019
Koradior Holdings Ltd. engages in the design, promotion, marketing, and sale of women's wear. Its products include dresses, skirts, trousers, shirts, knitwear, vests, jackets, overcoats, scarves, and accessories. The company was founded by Ming Jin on March 23, 2012 and is headquartered in Shenzhen, China.

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