Consumer Goods » Clothing | L&A International Holdings Ltd.

L&A International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,472.00
16,435.00
26,107.00
298,202.00
272,116
Depreciation, Depletion & Amortization
9,903.00
9,202.00
5,287.00
4,786.00
4,139
Other Funds
-
-
-
100.00
260,195
Funds from Operations
9,751.00
7,316.00
12,649.00
69,967.00
7,782
Changes in Working Capital
39,035.00
1,700.00
12,884.00
21,730.00
12,768
Net Operating Cash Flow
29,284.00
9,016.00
235.00
91,697.00
4,986
Capital Expenditures
2,309.00
1,541.00
215.00
330.00
Sale of Fixed Assets & Businesses
889.00
823.00
11,840.00
290.00
Net Investing Cash Flow
24,549.00
21,032.00
11,475.00
12,413.00
Cash Dividends Paid - Total
-
4,117.00
-
-
Issuance/Reduction of Debt, Net
2,139.00
52,916.00
9,806.00
8,919.00
Net Financing Cash Flow
2,139.00
3,210.00
9,806.00
91,522.00
Net Change in Cash
2,765.00
8,596.00
1,130.00
13,235.00
Free Cash Flow
31,593.00
10,557.00
20.00
92,027.00
Net Assets from Acquisitions
-
-
150.00
12,373.00
Other Sources
38,045.00
32,550.00
-
-
Change in Capital Stock
-
53,823.00
-
100,341.00
Exchange Rate Effect
169.00
210.00
774.00
647.00
Other Uses
12,076.00
10,800.00
-
-

About L&A International Holdings

View Profile
Address
Flat 1, Block C, 11/F
Hong Kong
Hong Kong
Employees -
Website http://www.lna.com.hk
Updated 07/08/2019
L&A International Holdings Ltd. engages in the manufacture and sale of cashmere garments and other apparel products. It operates through the following segments: Original Equipment Manufacturer (OEM) Business, Apparel Retail Business, and Money Lending Business. The OEM Business segment entails product design and development, raw materials sourcing and procurement, manufacturing and product quality control management.

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