Consumer Goods » Clothing | KTL International Holdings Group Ltd.

KTL International Holdings Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
43,906.00
26,597.00
11,690.00
6,170.00
33,583.00
15,443
Depreciation, Depletion & Amortization
16,457.00
13,928.00
11,500.00
10,538.00
8,191.00
5,791
Other Funds
11,991.00
10,214.00
-
-
-
33,463
Funds from Operations
62,996.00
31,111.00
4,286.00
4,791.00
35,575.00
43,115
Changes in Working Capital
88,250.00
19,845.00
7,535.00
67,878.00
58,422.00
42,261
Net Operating Cash Flow
151,246.00
11,266.00
3,249.00
63,087.00
22,847.00
854
Capital Expenditures
30,172.00
27,473.00
10,951.00
6,116.00
8,530.00
Sale of Fixed Assets & Businesses
1,418.00
1,534.00
5,065.00
824.00
174,220.00
Purchase/Sale of Investments
-
-
18,020.00
55.00
-
Net Investing Cash Flow
30,914.00
36,060.00
24,396.00
5,225.00
165,690.00
Issuance/Reduction of Debt, Net
51,912.00
2,992.00
65,870.00
4,879.00
237,352.00
Net Financing Cash Flow
63,903.00
47,958.00
65,870.00
4,879.00
172,406.00
Net Change in Cash
57,275.00
22,987.00
95,211.00
58,843.00
19,978.00
Free Cash Flow
121,074.00
16,207.00
14,200.00
56,971.00
14,317.00
Other Sources
-
-
-
12.00
-
Change in Capital Stock
-
61,164.00
-
-
64,946.00
Exchange Rate Effect
846.00
177.00
1,696.00
3,898.00
3,847.00
Other Uses
2,160.00
10,121.00
490.00
-
-

About KTL International Holdings Group

View Profile
Address
Unit 3701-09, 37/F
Hong Kong
Hong Kong
Employees -
Website http://www.ktl.com.hk
Updated 07/08/2019
Hifood Group Holdings Co. Ltd. is an investment company, which engages in the manufacture and sale of jewellery products. It offers jewelry products in karat gold, including bracelets, bangles, brooches, earrings, pendants, rings, necklaces, cufflinks, and anklets. The company was founded by Kei York Pang and Li Man Chun on June 6, 2014 and is headquartered in Hong Kong.

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